GCV

Gabelli Convertible and Income Securities Fund
GCV

Overview Fund Activity

32 hedge funds and large institutions have $19.6M invested in Gabelli Convertible and Income Securities Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCIA
Gabelli & Co Investment Advisers
New York
$1.53M
2
Osaic Holdings
Osaic Holdings
Arizona
$3.81M
3
HCM
Highlander Capital Management
New Jersey
$99K
4
SA
SFI Advisors
New Jersey
$237K
5
PAG
Private Advisor Group
New Jersey
$157K

Top Sellers

1
GI
GAMCO Investors
Connecticut
$4.77M
2
Morgan Stanley
Morgan Stanley
New York
$3.83M
3
UBS Group
UBS Group
Switzerland
$5.53K
4
AAM
Advisors Asset Management
Colorado
$1.87M
5
LPL Financial
LPL Financial
California
$58.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$58.6K -$22.4K -5,204 -28%
Wells Fargo
27
Wells Fargo
California
$43.9K -$4.66K -1,084 -10%
CIC
28
Cutler Investment Counsel
Oregon
$43K – – –
MRCM
29
M&R Capital Management
New Jersey
$7.03K +$189 +44 +3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$6K +$6K +1,496 New
UBS Group
31
UBS Group
Switzerland
$5.53K -$35.7K -8,300 -87%
ADL
32
Asset Dedication LLC
California
$5K – – –
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
– -$5K -1,200 Closed
1
2