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GCV

Gabelli Convertible and Income Securities Fund

22 hedge funds and large institutions have $23.4M invested in Gabelli Convertible and Income Securities Fund in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $13.3M → $23.4M (+$10.1M)

29% more funds holding

Funds holding: 1722 (+5)

0.18% more ownership

Funds ownership: 16.29%16.47% (+0.18%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$8.47M +$332K +54,071 New
GI
2
GAMCO Investors
Connecticut
$5.79M
Morgan Stanley
3
Morgan Stanley
New York
$4.14M -$105K -17,083 -3%
WCM
4
Windsor Capital Management
Arizona
$1.62M -$48K -7,812 -3%
AAM
5
Advisors Asset Management
Colorado
$1.23M -$153K -24,947 -12%
Bank of America
6
Bank of America
North Carolina
$626K -$15.3K -2,499 -3%
AG
7
Advisor Group
Arizona
$428K +$109K +17,763 +37%
LPL Financial
8
LPL Financial
California
$422K +$101K +16,407 +34%
B
9
Bridgeworth
Alabama
$215K
PA
10
PFG Advisors
Arizona
$107K +$15.3K +2,485 +18%
UBS Group
11
UBS Group
Switzerland
$65K
Wells Fargo
12
Wells Fargo
California
$52K
IA
13
IFP Advisors
Florida
$45K
QCIG
14
Quad-Cities Investment Group
Iowa
$36K +$34.1K +5,551 New
MFW
15
Mosaic Family Wealth
Missouri
$29K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$27K +$25K +4,077 New
SMG
17
Spectrum Management Group
Indiana
$21K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$21K +$19.6K +3,195 New
US Bancorp
19
US Bancorp
Minnesota
$20K -$18.5K -3,021 -50%
DBT
20
Dubuque Bank & Trust
Iowa
$20K
WT
21
Washington Trust
Rhode Island
$13K +$12.3K +2,000 New
MRCM
22
M&R Capital Management
New Jersey
$6K +$123 +20 +2%
ASN
23
Advisory Services Network
Georgia
$5K