Gabelli Convertible and Income Securities Fund

GCV

Valor de mercado US$ 77,6 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 GAMCO Investors Greenwich, Connecticut	US$ 6,85 mi	–	–	–
2	2 Morgan Stanley New York	US$ 2,9 mi	+US$ 29,3 mil	+4.814	+1%
3	3 Windsor Capital Management Phoenix, Arizona	US$ 2,24 mi	-US$ 103 mil	-16.860	-4%
4	4 US Bancorp Minneapolis, Minnesota	US$ 257 mil	–	–	–
5	5 Bank of America Charlotte, North Carolina	US$ 151 mil	-US$ 3,65 mil	-600	-2%
6	6 LPL Financial San Diego, California	US$ 131 mil	-US$ 9,38 mil	-1.541	-6%
7	7 American International Group New York	US$ 101 mil	–	–	–
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	US$ 93 mil	-US$ 59,7 mil	-9.800	-38%
9	9 Curi RMB Capital Chicago, Illinois	US$ 73 mil	+US$ 75,8 mil	+12.443	Nova
10	10 Wedbush Securities Los Angeles, California	US$ 61 mil	-US$ 6,72 mil	-1.103	-10%
11	11 Wells Fargo San Francisco, California	US$ 57 mil	+US$ 14,5 mil	+2.386	+33%
12	12 Formidable Asset Management Cincinnati, Ohio	US$ 27 mil	–	–	–
13	13 Royal Bank of Canada Toronto, Ontario, Canada	US$ 25 mil	–	–	–
14	14 Citigroup New York	US$ 20 mil	+US$ 20,9 mil	+3.437	Nova
15	15 Next Financial Group Houston, Texas	US$ 10 mil	–	–	–
16	16 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 3 mil	–	–	–
17	17 Doliver Advisors Houston, Texas	–	-US$ 69 mil	-11.243	Encerrada
18	18 UBS Group Zurich, Switzerland	–	-US$ 28,6 mil	-4.689	-100%
19	19 Creative Planning Overland Park, Kansas	–	-US$ 6 mil	-1.000	Encerrada