AIG
GCV

American International Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

American International Group’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-54,805
Closed -$253K – 3589
2016
Q1 		$253K Sell
54,805
-11,874
-18% -$51.4K ﹤0.01% 2557
2015
Q4 		$319K Buy
66,679
+24,033
+56% +$119K ﹤0.01% 2389
2015
Q3 		$207K Buy
42,646
+25,393
+147% +$137K ﹤0.01% 2786
2015
Q2 		$101K Hold
17,253
– – ﹤0.01% 3670
2015
Q1 		$107K Buy
17,253
+500
+3% +$3.15K ﹤0.01% 3521
2014
Q4 		$102K Buy
16,753
+7,448
+80% +$44.9K ﹤0.01% 3568
2014
Q3 		$55.8K Sell
9,305
-1,650
-15% -$10.2K ﹤0.01% 3924
2014
Q2 		$68.9K Buy
10,955
+5,355
+96% +$33.2K ﹤0.01% 3827
2014
Q1 		$34.6K Hold
5,600
– – ﹤0.01% 3982
2013
Q4 		$34.5K Buy
5,600
+3,250
+138% +$19.9K ﹤0.01% 3918
2013
Q3 		$14.6K Hold
2,350
– – ﹤0.01% 4158
2013
Q2 		$14.5K Buy
+2,350
New +$14.3K ﹤0.01% 4025

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American International Group's GCV Position: Q2 2016 in Review

American International Group sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2016, closing a stake of 54,805 shares — an estimated $253K sold.

American International Group first reported a position in GCV in Q2 2013 and held it in 12 quarters. The position peaked at $319K in Q4 2015. 21 funds tracked by Wall St. Rank hold GCV as of Q2 2016.

  • American International Group reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 54,805 Gabelli Convertible and Income Securities Fund shares in Q2 2016, an estimated $253K.
  • American International Group first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Gabelli Convertible and Income Securities Fund position peaked at $319K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.