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GCV

Gabelli Convertible and Income Securities Fund
GCV

21 hedge funds and large institutions have $20.4M invested in Gabelli Convertible and Income Securities Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

6% less capital invested

Capital invested by funds: $21.7M → $20.4M (-$1.29M)

7.82% less ownership

Funds ownership: 29.03% → 21.21% (-7.8%)

25% less funds holding

Funds holding: 28 → 21 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
7
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$356K
2
Morgan Stanley
Morgan Stanley
New York
+$160K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$133K
4
WAM
Wolverine Asset Management
Illinois
+$127K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$71.5K

Top Sellers

1
CCP
Clough Capital Partners
Massachusetts
-$1.01M
2
SIA
Sit Investment Associates
Minnesota
-$559K
3
AAM
Advisors Asset Management
Colorado
-$99.2K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$73K
5
LPL Financial
LPL Financial
California
-$60.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFW
26
Mosaic Family Wealth
Missouri
– -$31K -6,000 Closed
US Bancorp
27
US Bancorp
Minnesota
– -$21K -4,027 Closed
DBT
28
Dubuque Bank & Trust
Iowa
– -$16K -3,000 Closed
LTFS
29
Ladenburg Thalmann Financial Services
Florida
– -$10K -2,000 Closed
UBS Group
30
UBS Group
Switzerland
– -$8K -1,499 Closed
1
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