Mosaic Family Wealth’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-6,000	Closed	-$31K	–	333
2019 Q1	$31K	Hold	6,000	–	–	0.01%	376
2018 Q4	$26K	Hold	6,000	–	–	0.01%	389
2018 Q3	$29K	Buy	6,000 +1,500	+33%	+$9.39K	0.01%	382
2018 Q2	$29K	Hold	4,500	–	–	0.01%	388
2018 Q1	$26K	Hold	4,500	–	–	0.01%	398
2017 Q4	$27K	Hold	4,500	–	–	0.01%	408
2017 Q3	$26K	Hold	4,500	–	–	0.01%	436
2017 Q2	$23K	Hold	4,500	–	–	0.01%	423
2017 Q1	$22K	Hold	4,500	–	–	0.01%	422
2016 Q4	$21K	Hold	4,500	–	–	0.01%	424
2016 Q3	$22K	Hold	4,500	–	–	0.01%	428
2016 Q2	$21K	Hold	4,500	–	–	0.01%	441
2016 Q1	$20K	Hold	4,500	–	–	0.01%	433
2015 Q4	$21K	Buy	+4,500	New	+$22.3K	0.01%	439

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

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

SIA

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

WCM

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

SFS

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

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Mosaic Family Wealth's GCV Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2019, closing a stake of 6,000 shares — an estimated $31K sold.

Mosaic Family Wealth first reported a position in GCV in Q4 2015 and held it in 14 quarters. The position peaked at $31K in Q1 2019. 21 funds tracked by Wall St. Rank hold GCV as of Q2 2019.

Mosaic Family Wealth reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 6,000 Gabelli Convertible and Income Securities Fund shares in Q2 2019, an estimated $31K.
Mosaic Family Wealth first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Gabelli Convertible and Income Securities Fund position peaked at $31K in Q1 2019.
21 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.