GCV

Gabelli Convertible and Income Securities Fund
GCV

Overview Fund Activity

18 hedge funds and large institutions have $13.8M invested in Gabelli Convertible and Income Securities Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$298K
2
DA
Doliver Advisors
Texas
+$69K
3
Deutsche Bank
Deutsche Bank
Germany
+$60K
4
FAM
Formidable Asset Management
Ohio
+$28K
5
UBS Group
UBS Group
Switzerland
+$26.5K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$687K
2
VKH
Virtu KCG Holdings
New York
-$124K
3
WCM
Windsor Capital Management
Arizona
-$118K
4
NPC
National Planning Corporation
California
-$7.96K
5
WS
Wedbush Securities
California
-$6.82K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$7.21M – – –
Morgan Stanley
2
Morgan Stanley
New York
$3.02M +$298K +48,160 +11%
WCM
3
Windsor Capital Management
Arizona
$2.46M -$118K -19,066 -5%
US Bancorp
4
US Bancorp
Minnesota
$271K – – –
Bank of America
5
Bank of America
North Carolina
$163K +$3.3K +534 +2%
Deutsche Bank
6
Deutsche Bank
Germany
$158K +$60K +9,800 +61%
LPL Financial
7
LPL Financial
California
$149K +$3.16K +508 +2%
AIG
8
American International Group
New York
$107K +$3.09K +500 +3%
WS
9
Wedbush Securities
California
$71K -$6.82K -1,108 -9%
DA
10
Doliver Advisors
Texas
$69K +$69K +11,243 New
Wells Fargo
11
Wells Fargo
California
$45K – – –
UBS Group
12
UBS Group
Switzerland
$29K +$26.5K +4,297 +1,043%
FAM
13
Formidable Asset Management
Ohio
$28K +$28K +4,650 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$26K – – –
NFG
15
Next Financial Group
Texas
$11K – – –
Creative Planning
16
Creative Planning
Kansas
$6K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3K +$3K +500 New
AAM
18
Advisors Asset Management
Colorado
– -$687K -112,569 Closed
VKH
19
Virtu KCG Holdings
New York
– -$124K -20,334 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
– -$17 -2,834 Closed
NPC
21
National Planning Corporation
California
– -$7.96K -1,322 Closed
RFA
22
Reilly Financial Advisors
California
– -$1K -200 Closed