LCM
GCV

Laurion Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Laurion Capital 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
2017
Q2 		– Sell
-13,533
Closed -$66K – 1705
2017
Q1 		$66K Sell
13,533
-26,225
-66% -$128K ﹤0.01% 1242
2016
Q4 		$186K Buy
+39,758
New +$187K ﹤0.01% 1023

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurion Capital Management's GCV Position: Q2 2017 in Review

Laurion Capital Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2017, closing a stake of 13,533 shares — an estimated $66K sold.

Laurion Capital Management first reported a position in GCV in Q4 2016 and held it in 2 quarters. The position peaked at $186K in Q4 2016. 18 funds tracked by Wall St. Rank hold GCV as of Q2 2017.

  • Laurion Capital Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2017 after selling out during the quarter.
  • Laurion Capital Management sold 13,533 Gabelli Convertible and Income Securities Fund shares in Q2 2017, an estimated $66K.
  • Laurion Capital Management first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2016 and held it in 2 quarters.
  • Laurion Capital Management's Gabelli Convertible and Income Securities Fund position peaked at $186K in Q4 2016.
  • 18 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.