GCV

Gabelli Convertible and Income Securities Fund
GCV

Overview Fund Activity

16 hedge funds and large institutions have $13.3M invested in Gabelli Convertible and Income Securities Fund in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$1.43M
2
ICOA
Investment Centers of America
North Dakota
$205K
3
VF
Virtu Financial
New York
$123K
4
Morgan Stanley
Morgan Stanley
New York
$3.58M
5
AG
Advisor Group
Arizona
$300K

Top Sellers

1
Wells Fargo
Wells Fargo
California
$353K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$0
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$0
4
Creative Planning
Creative Planning
Kansas
$0
5
VCM
Vivaldi Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.16M – – –
Morgan Stanley
2
Morgan Stanley
New York
$3.58M +$80.1K +13,876 +2%
WCM
3
Windsor Capital Management
Arizona
$1.48M – – –
AAM
4
Advisors Asset Management
Colorado
$1.43M +$1.25M +215,838 +690%
Bank of America
5
Bank of America
North Carolina
$417K +$11.4K +1,969 +3%
Wells Fargo
6
Wells Fargo
California
$353K -$132K -22,802 -27%
AG
7
Advisor Group
Arizona
$300K +$20.2K +3,508 +7%
ICOA
8
Investment Centers of America
North Dakota
$205K +$205K +35,595 New
VF
9
Virtu Financial
New York
$123K +$123K +21,377 New
IA
10
IFP Advisors
Florida
$79K – – –
UBS Group
11
UBS Group
Switzerland
$57K – – –
US Bancorp
12
US Bancorp
Minnesota
$35K – – –
MFW
13
Mosaic Family Wealth
Missouri
$26K – – –
DBT
14
Dubuque Bank & Trust
Iowa
$17K – – –
MRCM
15
M&R Capital Management
New Jersey
$5K +$98 +19 +2%
ASN
16
Advisory Services Network
Georgia
$4K – – –
VCM
17
Vivaldi Capital Management
Illinois
– -$220 -42,723 Closed
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
– -$54K -10,500 Closed
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
– -$24K -4,700 Closed
Creative Planning
20
Creative Planning
Kansas
– -$5K -1,000 Closed