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GCV

Gabelli Convertible and Income Securities Fund

17 hedge funds and large institutions have $13.4M invested in Gabelli Convertible and Income Securities Fund in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1617 (+1)

1% more capital invested

Capital invested by funds: $13.3M → $13.4M (+$145K)

0.4% less ownership

Funds ownership: 16.55%16.15% (-0.4%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change

GCV Hedge Fund Activity: Q4 2017 in Review

17 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q4 2017, worth a combined $13.4M — up 1.1% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GCV positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $243K. The largest seller was Wells Fargo, cutting an estimated $307K.

  • 17 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q4 2017, up from 16 in Q3 2017.
  • Funds reported $13.4M of Gabelli Convertible and Income Securities Fund stock for Q4 2017, up 1.1% quarter-over-quarter.
  • 3 funds opened new Gabelli Convertible and Income Securities Fund positions in Q4 2017 and 2 closed out, a net change of +1 holder.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q4 2017 was LPL Financial, an estimated $243K added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q4 2017 was Wells Fargo, an estimated $307K sold.

Based on aggregated 13F filings for Q4 2017.