GCV

Gabelli Convertible and Income Securities Fund
GCV

Overview Fund Activity

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
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
–

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$8.48M
2
AG
Advisor Group
Arizona
+$116K
3
LPL Financial
LPL Financial
California
+$107K
4
QCIG
Quad-Cities Investment Group
Iowa
+$36K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$163K
2
Morgan Stanley
Morgan Stanley
New York
-$111K
3
WCM
Windsor Capital Management
Arizona
-$50.9K
4
US Bancorp
US Bancorp
Minnesota
-$20K
5
SMG
Spectrum Management Group
Indiana
-$19K
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1
Cornerstone Wealth Management
Missouri
$8.48M +$8.48M +54,071 New
GI
2
GAMCO Investors
Connecticut
$5.79M – – –
Morgan Stanley
3
Morgan Stanley
New York
$4.14M -$111K -17,083 -3%
WCM
4
Windsor Capital Management
Arizona
$1.62M -$50.9K -7,812 -3%
AAM
5
Advisors Asset Management
Colorado
$1.23M -$163K -24,947 -12%
Bank of America
6
Bank of America
North Carolina
$626K -$16.3K -2,499 -3%
AG
7
Advisor Group
Arizona
$428K +$116K +17,763 +37%
LPL Financial
8
LPL Financial
California
$422K +$107K +16,407 +34%
B
9
Bridgeworth
Alabama
$215K – – –
PA
10
PFG Advisors
Arizona
$107K +$16.1K +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 +$36K +5,551 New
MFW
15
Mosaic Family Wealth
Missouri
$29K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$27K +$27K +4,077 New
SMG
17
Spectrum Management Group
Indiana
$21K -$19K – –
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$21K +$21K +3,195 New
US Bancorp
19
US Bancorp
Minnesota
$20K -$20K -3,021 -50%
DBT
20
Dubuque Bank & Trust
Iowa
$20K – – –
WT
21
Washington Trust
Rhode Island
$13K +$13K +2,000 New
MRCM
22
M&R Capital Management
New Jersey
$6K +$116 +20 +2%
ASN
23
Advisory Services Network
Georgia
$5K – – –