GCV

Gabelli Convertible and Income Securities Fund
GCV

Overview Fund Activity

22 hedge funds and large institutions have $11.1M invested in Gabelli Convertible and Income Securities Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIG
1
American International Group
New York
$319K
2
WAM
2
Wolverine Asset Management
Illinois
$222K
3
LCM
3
Landscape Capital Management
New Jersey
$56K
4
LPL Financial
4
LPL Financial
California
$132K
5
Citigroup
5
Citigroup
New York
$8K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$479K
2
WCM
2
Windsor Capital Management
Arizona
$1.64M
3
US Bancorp
3
US Bancorp
Minnesota
$59K
4
GI
4
GAMCO Investors
Connecticut
$5.47M
5
WS
5
Wedbush Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.47M 1,144,565 -22,520 -2%
Morgan Stanley
2
Morgan Stanley
New York
$2.41M 504,032 -9,237 -2%
WCM
3
Windsor Capital Management
Arizona
$1.64M 343,707 -31,906 -8%
CRC
4
Curi RMB Capital
Illinois
$479K 100,158 -35,083 -26%
AIG
5
American International Group
New York
$319K 66,679 +24,033 +56%
WAM
6
Wolverine Asset Management
Illinois
$222K 46,456 +14,151 +44%
LPL Financial
7
LPL Financial
California
$132K 27,696 +4,349 +19%
Bank of America
8
Bank of America
North Carolina
$130K 27,180 +1,400 +5%
US Bancorp
9
US Bancorp
Minnesota
$59K 12,439 -31,376 -72%
LCM
10
Landscape Capital Management
New Jersey
$56K 11,766 +11,766 New
Deutsche Bank
11
Deutsche Bank
Germany
$34K 7,300 -7,700 -51%
MFW
12
Mosaic Family Wealth
Missouri
$21K 4,500 +4,500 New
Wells Fargo
13
Wells Fargo
California
$19K 4,076 -3,199 -44%
IA
14
IFP Advisors
Florida
$17K 3,465 +3,465 New
NFG
15
Next Financial Group
Texas
$8K 1,790 – –
Citigroup
16
Citigroup
New York
$8K 1,654 +1,638 +10,238%
AFP
17
Ausdal Financial Partners
Iowa
$7K 1,385 +1,385 New
Creative Planning
18
Creative Planning
Kansas
$5K 1,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K 802 -2,244 -74%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K 865 +865 New
UBS Group
21
UBS Group
Switzerland
$3K 718 +644 +870%
TRCT
22
Tower Research Capital (TRC)
New York
$1K 173 +173 New
WS
23
Wedbush Securities
California
– – -10,548 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
– – -500 Closed