GCV

Gabelli Convertible and Income Securities Fund

21 hedge funds and large institutions have $9.19M invested in Gabelli Convertible and Income Securities Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GI
1
GAMCO Investors
Connecticut
$4.4M -$930K -200,001 -17%
Morgan Stanley
2
Morgan Stanley
New York
$1.76M -$90.3K -19,409 -5%
WCM
3
Windsor Capital Management
Arizona
$1.47M -$31.6K -6,802 -2%
SFS
4
Shaker Financial Services
Virginia
$763K +$286K +61,532 +60%
Bank of America
5
Bank of America
North Carolina
$182K +$58.1K +12,500 +47%
AG
6
Advisor Group
Arizona
$152K +$152K +32,961 New
CA
7
Cornerstone Advisors
North Carolina
$96K -$160K -34,420 -63%
DA
8
Doliver Advisors
Texas
$62K +$62K +13,293 New
US Bancorp
9
US Bancorp
Minnesota
$58K
LPL Financial
10
LPL Financial
California
$57K -$39.9K -8,528 -41%
UBS Group
11
UBS Group
Switzerland
$50K +$29.6K +6,300 +145%
IA
12
IFP Advisors
Florida
$47K +$47K +10,127 New
Deutsche Bank
13
Deutsche Bank
Germany
$33K
MFW
14
Mosaic Family Wealth
Missouri
$21K
Wells Fargo
15
Wells Fargo
California
$14K -$5 -1 -0%
WAM
16
Wolverine Asset Management
Illinois
$13K -$151K -33,206 -92%
NFG
17
Next Financial Group
Texas
$8K
Creative Planning
18
Creative Planning
Kansas
$5K
GWM
19
Geneos Wealth Management
Colorado
$5K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K
GI
21
Gradient Investments
Minnesota
$1K
AIG
22
American International Group
New York
-$253K -54,805 Closed
LCM
23
Landscape Capital Management
New Jersey
-$137K -29,767 Closed
SNT
24
Security National Trust
West Virginia
-$11K -2,300 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -423 Closed