Curi RMB Capital’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-22,704	Closed	-$100K	–	840
2018 Q4	$100K	Buy	+22,704	New	+$112K	﹤0.01%	869
2017 Q1	–	Sell	-12,619	Closed	-$59K	–	581
2016 Q4	$59K	Buy	+12,619	New	+$59.4K	﹤0.01%	463
2016 Q1	–	Sell	-100,158	Closed	-$479K	–	419
2015 Q4	$479K	Sell	100,158 -35,083	-26%	-$174K	0.02%	302
2015 Q3	$657K	Buy	135,241 +122,798	+987%	+$662K	0.04%	295
2015 Q2	$73K	Buy	+12,443	New	+$75.8K	﹤0.01%	432

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Curi RMB Capital's GCV Position: Q1 2019 in Review

Curi RMB Capital sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2019, closing a stake of 22,704 shares — an estimated $100K sold.

Curi RMB Capital first reported a position in GCV in Q2 2015 and held it in 5 quarters. The position peaked at $657K in Q3 2015. 28 funds tracked by Wall St. Rank hold GCV as of Q1 2019.

Curi RMB Capital reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 22,704 Gabelli Convertible and Income Securities Fund shares in Q1 2019, an estimated $100K.
Curi RMB Capital first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2015 and held it in 5 quarters.
Curi RMB Capital's Gabelli Convertible and Income Securities Fund position peaked at $657K in Q3 2015.
28 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.