Citigroup
GCV

Citigroup’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Citigroup’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
2022
Q3 		– Sell
-1
Closed – – 6006
2022
Q2 		$0 Buy
+1
New +$6 ﹤0.01% 6375
2017
Q2 		– Sell
-64,328
Closed -$316K – 7383
2017
Q1 		$316K Buy
64,328
+41,684
+184% +$203K ﹤0.01% 4254
2016
Q4 		$106K Buy
+22,644
New +$107K ﹤0.01% 5738
2016
Q2 		– Sell
-93
Closed – – 7183
2016
Q1 		$0 Sell
93
-1,561
-94% -$6.76K ﹤0.01% 7546
2015
Q4 		$8K Buy
1,654
+1,638
+10,238% +$8.11K ﹤0.01% 6884
2015
Q3 		$0 Sell
16
-3,421
-100% -$18.4K ﹤0.01% 7489
2015
Q2 		$20K Buy
+3,437
New +$20.9K ﹤0.01% 6102
2014
Q3 		– Sell
-2,056
Closed -$13K – 7142
2014
Q2 		$13K Buy
+2,056
New +$12.8K ﹤0.01% 6041
2014
Q1 		– Sell
-400
Closed -$2K – 7078
2013
Q4 		$2K Sell
400
-953
-70% -$5.82K ﹤0.01% 6777
2013
Q3 		$8K Buy
+1,353
New +$8.47K ﹤0.01% 6278

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup's GCV Position: Q3 2022 in Review

Citigroup sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2022, closing a stake of 1 share.

Citigroup first reported a position in GCV in Q3 2013 and held it in 10 quarters. The position peaked at $316K in Q1 2017. 36 funds tracked by Wall St. Rank hold GCV as of Q3 2022.

  • Citigroup reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 1 Gabelli Convertible and Income Securities Fund share in Q3 2022.
  • Citigroup first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2013 and held it in 10 quarters.
  • Citigroup's Gabelli Convertible and Income Securities Fund position peaked at $316K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.