SMG
GCV

Spectrum Management Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Spectrum Management Group’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
Q2 		– Sell
-3,245
Closed -$20K – 266
2021
Q1 		$20K Hold
3,245
– – ﹤0.01% 177
2020
Q4 		$20K Hold
3,245
– – ﹤0.01% 166
2020
Q3 		$18K Hold
3,245
– – ﹤0.01% 180
2020
Q2 		$17K Hold
3,245
– – ﹤0.01% 183
2020
Q1 		$14K Hold
3,245
– – ﹤0.01% 175
2019
Q4 		$19K Hold
3,245
– – 0.01% 185
2019
Q3 		$17K Buy
+3,245
New +$17.1K 0.01% 175
2019
Q2 		– Hold
0
– – – 188
2019
Q1 		– Hold
0
– – – 180
2018
Q4 		– Hold
0
– – – 167
2018
Q3 		– Hold
0
– – – 167
2018
Q2 		– Hold
0
– – – 165
2018
Q1 		– Hold
0
– – – 163

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Spectrum Management Group's GCV Position: Q2 2021 in Review

Spectrum Management Group sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2021, closing a stake of 3,245 shares — an estimated $20K sold.

Spectrum Management Group first reported a position in GCV in Q3 2019 and held it in 7 quarters. The position peaked at $20K in Q1 2021. 28 funds tracked by Wall St. Rank hold GCV as of Q2 2021.

  • Spectrum Management Group reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2021 after selling out during the quarter.
  • Spectrum Management Group sold 3,245 Gabelli Convertible and Income Securities Fund shares in Q2 2021, an estimated $20K.
  • Spectrum Management Group first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2019 and held it in 7 quarters.
  • Spectrum Management Group's Gabelli Convertible and Income Securities Fund position peaked at $20K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2021.

Based on Spectrum Management Group's 13F filing for Q2 2021, filed 5 Aug 2021.