GCV

Gabelli Convertible and Income Securities Fund
GCV

Overview Fund Activity

24 hedge funds and large institutions have $10.3M invested in Gabelli Convertible and Income Securities Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$472K
2
CA
Cornerstone Advisors
North Carolina
+$253K
3
LCM
Landscape Capital Management
New Jersey
+$82.8K
4
UBS Group
UBS Group
Switzerland
+$16.7K
5
SNT
Security National Trust
West Virginia
+$11K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$493K
2
CRC
Curi RMB Capital
Illinois
-$479K
3
WCM
Windsor Capital Management
Arizona
-$95.5K
4
AIG
American International Group
New York
-$54.8K
5
WAM
Wolverine Asset Management
Illinois
-$47.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.27M +$4K +870 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$1.83M -$493K -107,230 -21%
WCM
3
Windsor Capital Management
Arizona
$1.49M -$95.5K -20,763 -6%
SFS
4
Shaker Financial Services
Virginia
$472K +$472K +102,655 New
AIG
5
American International Group
New York
$253K -$54.8K -11,874 -18%
CA
6
Cornerstone Advisors
North Carolina
$253K +$253K +55,045 New
WAM
7
Wolverine Asset Management
Illinois
$165K -$47.6K -10,396 -22%
LCM
8
Landscape Capital Management
New Jersey
$137K +$82.8K +18,001 +153%
Bank of America
9
Bank of America
North Carolina
$123K -$2.31K -500 -2%
LPL Financial
10
LPL Financial
California
$92K -$31.1K -6,990 -25%
US Bancorp
11
US Bancorp
Minnesota
$57K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$33K – – –
MFW
13
Mosaic Family Wealth
Missouri
$20K – – –
UBS Group
14
UBS Group
Switzerland
$20K +$16.7K +3,631 +506%
Wells Fargo
15
Wells Fargo
California
$14K -$4.67K -1,020 -25%
SNT
16
Security National Trust
West Virginia
$11K +$11K +2,300 New
NFG
17
Next Financial Group
Texas
$8K – – –
Creative Planning
18
Creative Planning
Kansas
$5K – – –
GWM
19
Geneos Wealth Management
Colorado
$5K +$5K +1,100 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$1.18K +250 +145%
GI
22
Gradient Investments
Minnesota
$1K +$1K +121 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$63 – – –
CRC
24
Curi RMB Capital
Illinois
– -$479K -100,158 Closed
IA
25
IFP Advisors
Florida
– -$17K -3,465 Closed
1
2