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GCV

Gabelli Convertible and Income Securities Fund

35 hedge funds and large institutions have $12.8M invested in Gabelli Convertible and Income Securities Fund in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

10.17% less ownership

Funds ownership: 28.35%18.18% (-10%)

13% less funds holding

Funds holding: 4035 (-5)

34% less capital invested

Capital invested by funds: $19.3M → $12.8M (-$6.54M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change

GCV Hedge Fund Activity: Q1 2024 in Review

35 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q1 2024, worth a combined $12.8M — down 34% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GCV and 3 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was SFI Advisors, adding an estimated $687K. The largest seller was Osaic Holdings, cutting an estimated $3.15M.

  • 35 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q1 2024, down from 40 in Q4 2023.
  • Funds reported $12.8M of Gabelli Convertible and Income Securities Fund stock for Q1 2024, down 34% quarter-over-quarter.
  • 3 funds opened new Gabelli Convertible and Income Securities Fund positions in Q1 2024 and 8 closed out, a net change of -5 holders.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q1 2024 was SFI Advisors, an estimated $687K added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q1 2024 was Osaic Holdings, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2024.