CAN
GCV

Claraphi Advisory Network’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Claraphi Advisory Network’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
-10,250
Closed -$55K – 232
2022
Q2 		$55K Buy
10,250
+50
+0.5% +$295 0.02% 267
2022
Q1 		$62K Sell
10,200
-5,500
-35% -$33.9K 0.02% 279
2021
Q4 		$108K Sell
15,700
-27,575
-64% -$181K 0.04% 283
2021
Q3 		$263K Buy
43,275
+5,675
+15% +$36.5K 0.09% 243
2021
Q2 		$248K Buy
37,600
+7,350
+24% +$47K 0.07% 276
2021
Q1 		$184K Buy
30,250
+3,500
+13% +$22.1K 0.05% 297
2020
Q4 		$167K Buy
26,750
+15,450
+137% +$88.9K 0.05% 269
2020
Q3 		$61K Buy
+11,300
New +$61.3K 0.02% 244
2020
Q2 		– Sell
-8,750
Closed -$39K – 625
2020
Q1 		$39K Buy
+8,750
New +$47.5K 0.02% 516
2019
Q4 		– Sell
-5,850
Closed -$31K – 270
2019
Q3 		$31K Buy
+5,850
New +$30.9K 0.02% 289

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

Claraphi Advisory Network's GCV Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2022, closing a stake of 10,250 shares — an estimated $55K sold.

Claraphi Advisory Network first reported a position in GCV in Q3 2019 and held it in 10 quarters. The position peaked at $263K in Q3 2021. 36 funds tracked by Wall St. Rank hold GCV as of Q3 2022.

  • Claraphi Advisory Network reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 10,250 Gabelli Convertible and Income Securities Fund shares in Q3 2022, an estimated $55K.
  • Claraphi Advisory Network first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2019 and held it in 10 quarters.
  • Claraphi Advisory Network's Gabelli Convertible and Income Securities Fund position peaked at $263K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.