Gabelli Convertible and Income Securities Fund
35 hedge funds and large institutions have $22.1M invested in Gabelli Convertible and Income Securities Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
3% more funds holding
Funds holding: 34 → 35 (+1)
0.76% more ownership
Funds ownership: 20.86% → 21.63% (+0.76%)
7% less capital invested
Capital invested by funds: $23.7M → $22.1M (-$1.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$415K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$230K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$196K |
| 4 |
Rockefeller Capital Management
New York
|
+$104K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$149K |
| 2 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$76.8K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
-$36.8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$35.8K |
| 5 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $37K | – | – | – |
|
|
CA
27
CoreCap Advisors
Southfield,
Michigan
| $32K | +$35.4K | +6,015 | New |
|
|
COCM
28
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $29K | – | – | – |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $28K | +$660 | +112 | +2% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $19K | – | – | – |
|
|
OLVIG
31
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| $8K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $7K | -$2.21K | -376 | -23% |
|
|
MRCM
33
M&R Capital Management
Summit,
New Jersey
| $7K | +$189 | +32 | +2% |
|
|
AA
34
Addison Advisors
Middlebury,
Vermont
| $5K | – | – | – |
|
|
35
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$149K | -24,341 | Closed |
|
36
Citigroup
New York
| – | +$6 | +1 | New |
|
GCV Hedge Fund Activity: Q2 2022 in Review
35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q2 2022, worth a combined $22.1M — down 6.7% from $23.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GCV positions and 1 closed out — a net gain of 1 holder — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $415K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $149K sold.
- 35 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q2 2022, up from 34 in Q1 2022.
- Funds reported $22.1M of Gabelli Convertible and Income Securities Fund stock for Q2 2022, down 6.7% quarter-over-quarter.
- 2 funds opened new Gabelli Convertible and Income Securities Fund positions in Q2 2022 and 1 closed out, a net change of +1 holder.
- The largest Gabelli Convertible and Income Securities Fund buyer in Q2 2022 was Morgan Stanley, an estimated $415K added.
- The largest Gabelli Convertible and Income Securities Fund seller in Q2 2022 was Janney Montgomery Scott, an estimated $149K sold.
Based on aggregated 13F filings for Q2 2022.