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GCV.RT

Gabelli Conv and Income Sec Fund
GCV.RT

Delisted

GCV.RT was delisted on the 16th of October, 2018.

0 hedge funds and large institutions have $0 invested in Gabelli Conv and Income Sec Fund in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 220 (-22)

100% less capital invested

Capital invested by funds: $215K → $0 (-$215K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
Holders Change
-22
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
-$79K -878,049 Closed
SIA
2
Sit Investment Associates
Minnesota
-$34K -379,352 Closed
Morgan Stanley
3
Morgan Stanley
New York
-$33K -364,650 Closed
LCM
4
Laurion Capital Management
New York
-$12K -152,139 Closed
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$11K -134,256 Closed
Bank of America
6
Bank of America
North Carolina
-$11K -126,338 Closed
AG
7
Advisor Group
Arizona
-$7K -73,296 Closed
Wells Fargo
8
Wells Fargo
California
-$6K -71,673 Closed
COLIM
9
City of London Investment Management
United Kingdom
-$5K -62,607 Closed
UBS Group
10
UBS Group
Switzerland
-$4K -43,466 Closed
WAM
11
Weiss Asset Management
Massachusetts
-$3K -38,175 Closed
B
12
Bridgeworth
Alabama
-$3K -33,003 Closed
Walleye Trading
13
Walleye Trading
New York
-$2K -24,500 Closed
VF
14
Virtu Financial
New York
-$2K -21,502 Closed
ASN
15
Advisory Services Network
Georgia
-$1K -14,202 Closed
LPL Financial
16
LPL Financial
California
-$1K -10,327 Closed

GCV.RT Hedge Fund Activity: Q4 2018 in Review

0 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gabelli Conv and Income Sec Fund (GCV.RT) for Q4 2018, worth a combined $0 — down 100% from $215K a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GCV.RT and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was GAMCO Investors, exiting entirely with an estimated $79K sold.

  • 0 institutional investors held Gabelli Conv and Income Sec Fund (GCV.RT) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $0 of Gabelli Conv and Income Sec Fund stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Gabelli Conv and Income Sec Fund positions in Q4 2018 and 21 closed out, a net change of -21 holders.
  • The largest Gabelli Conv and Income Sec Fund seller in Q4 2018 was GAMCO Investors, an estimated $79K sold.

Based on aggregated 13F filings for Q4 2018.