FIA
GCV

FNY Investment Advisers’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-5,800
Closed -$35K – 647
2021
Q3 		$35K Buy
+5,800
New +$37.3K 0.02% 416
2021
Q2 		– Sell
-3,616
Closed -$22K – 849
2021
Q1 		$22K Buy
3,616
+916
+34% +$5.79K 0.01% 513
2020
Q4 		$16K Buy
+2,700
New +$15.5K ﹤0.01% 548

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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

FNY Investment Advisers's GCV Position: Q4 2021 in Review

FNY Investment Advisers sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2021, closing a stake of 5,800 shares — an estimated $35K sold.

FNY Investment Advisers first reported a position in GCV in Q4 2020 and held it in 3 quarters. The position peaked at $35K in Q3 2021. 32 funds tracked by Wall St. Rank hold GCV as of Q4 2021.

  • FNY Investment Advisers reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 5,800 Gabelli Convertible and Income Securities Fund shares in Q4 2021, an estimated $35K.
  • FNY Investment Advisers first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2020 and held it in 3 quarters.
  • FNY Investment Advisers's Gabelli Convertible and Income Securities Fund position peaked at $35K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.