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GCV

Gabelli Convertible and Income Securities Fund

18 hedge funds and large institutions have $10.7M invested in Gabelli Convertible and Income Securities Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

3% more capital invested

Capital invested by funds: $10.4M → $10.7M (+$339K)

0.9% less ownership

Funds ownership: 15.95%15.05% (-0.9%)

5% less funds holding

Funds holding: 1918 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.61M
Morgan Stanley
2
Morgan Stanley
New York
$3.13M +$152K +29,899 +5%
WCM
3
Windsor Capital Management
Arizona
$1.48M +$4.71K +929 +0.3%
Wells Fargo
4
Wells Fargo
California
$433K +$81.7K +16,121 +24%
Bank of America
5
Bank of America
North Carolina
$363K +$426 +84 +0.1%
AG
6
Advisor Group
Arizona
$251K +$61.3K +12,084 +33%
AAM
7
Advisors Asset Management
Colorado
$161K +$159K +31,276 New
IA
8
IFP Advisors
Florida
$70K
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$54K +$53.2K +10,500 New
UBS Group
10
UBS Group
Switzerland
$51K -$6.51K -1,284 -11%
US Bancorp
11
US Bancorp
Minnesota
$31K
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$24K +$23.8K +4,700 New
MFW
13
Mosaic Family Wealth
Missouri
$23K
DBT
14
Dubuque Bank & Trust
Iowa
$15K +$15.2K +3,000 New
Creative Planning
15
Creative Planning
Kansas
$5K
MRCM
16
M&R Capital Management
New Jersey
$4K +$112 +22 +2%
ASN
17
Advisory Services Network
Georgia
$4K +$3.55K +700 New
VCM
18
Vivaldi Capital Management
Illinois
$220 -$459K -90,504 -68%
Citigroup
19
Citigroup
New York
-$316K -64,328 Closed
CCP
20
Clough Capital Partners
Massachusetts
-$178K -36,343 Closed
RCM
21
Rivernorth Capital Management
Florida
-$86K -17,429 Closed
LCM
22
Laurion Capital Management
New York
-$66K -13,533 Closed
LPL Financial
23
LPL Financial
California
-$61K -12,507 Closed
GI
24
Gradient Investments
Minnesota
-$1K -121 Closed

GCV Hedge Fund Activity: Q2 2017 in Review

18 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q2 2017, worth a combined $10.7M — up 3.3% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GCV and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $159K. The largest seller was Vivaldi Capital Management, cutting an estimated $459K.

  • 18 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q2 2017, down from 19 in Q1 2017.
  • Funds reported $10.7M of Gabelli Convertible and Income Securities Fund stock for Q2 2017, up 3.3% quarter-over-quarter.
  • 5 funds opened new Gabelli Convertible and Income Securities Fund positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q2 2017 was Advisors Asset Management, an estimated $159K added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q2 2017 was Vivaldi Capital Management, an estimated $459K sold.

Based on aggregated 13F filings for Q2 2017.