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GCV

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1818 (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

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

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.