Gabelli Convertible and Income Securities Fund
18 hedge funds and large institutions have $13M invested in Gabelli Convertible and Income Securities Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.34% less ownership
Funds ownership: 16.19% → 15.86% (-0.34%)
6% less capital invested
Capital invested by funds: $13.8M → $13M (-$834K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$75.8K |
| 2 |
Morgan Stanley
New York
|
+$29.3K |
| 3 |
Citigroup
New York
|
+$20.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Windsor Capital Management
Phoenix,
Arizona
|
-$103K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$69K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.6K |
| 5 |
LPL Financial
San Diego,
California
|
-$9.38K |
GCV Hedge Fund Activity: Q2 2015 in Review
18 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q2 2015, worth a combined $13M — down 6% from $13.8M a quarter earlier.
Fund positioning in GCV was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $75.8K. The largest seller was Windsor Capital Management, cutting an estimated $103K.
- 18 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $13M of Gabelli Convertible and Income Securities Fund stock for Q2 2015, down 6% quarter-over-quarter.
- 2 funds opened new Gabelli Convertible and Income Securities Fund positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Gabelli Convertible and Income Securities Fund buyer in Q2 2015 was Curi RMB Capital, an estimated $75.8K added.
- The largest Gabelli Convertible and Income Securities Fund seller in Q2 2015 was Windsor Capital Management, an estimated $103K sold.
Based on aggregated 13F filings for Q2 2015.