FAM
GCV

Formidable Asset Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Formidable Asset Management’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
2015
Q3 		– Sell
-4,650
Closed -$27K – 624
2015
Q2 		$27K Hold
4,650
– – 0.02% 267
2015
Q1 		$28K Buy
+4,650
New +$29.3K 0.02% 258

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Formidable Asset Management's GCV Position: Q3 2015 in Review

Formidable Asset Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2015, closing a stake of 4,650 shares — an estimated $27K sold.

Formidable Asset Management first reported a position in GCV in Q1 2015 and held it in 2 quarters. The position peaked at $28K in Q1 2015. 18 funds tracked by Wall St. Rank hold GCV as of Q3 2015.

  • Formidable Asset Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2015 after selling out during the quarter.
  • Formidable Asset Management sold 4,650 Gabelli Convertible and Income Securities Fund shares in Q3 2015, an estimated $27K.
  • Formidable Asset Management first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2015 and held it in 2 quarters.
  • Formidable Asset Management's Gabelli Convertible and Income Securities Fund position peaked at $28K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2015.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.