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GCV

Gabelli Convertible and Income Securities Fund

35 hedge funds and large institutions have $19.7M invested in Gabelli Convertible and Income Securities Fund in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

40% more funds holding

Funds holding: 2535 (+10)

23% more capital invested

Capital invested by funds: $16.1M → $19.7M (+$3.64M)

14.17% more ownership

Funds ownership: 16.55%30.72% (+14%)

Holders
35
Holders Change
+10
Holders Change %
+40%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
13
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.14M +$1.44M +292,272 +33%
Morgan Stanley
2
Morgan Stanley
New York
$2.53M -$232K -46,914 -8%
SIA
3
Sit Investment Associates
Minnesota
$2.42M +$2.48M +503,031 +1,043%
GCIA
4
Gabelli & Co Investment Advisers
New York
$1.57M +$1.77M +357,988 New
CCP
5
Clough Capital Partners
Massachusetts
$1.08M +$1.22M +246,757 New
WCM
6
Windsor Capital Management
Arizona
$996K -$57.4K -11,616 -5%
AAM
7
Advisors Asset Management
Colorado
$969K +$189K +38,228 +21%
SFS
8
Shaker Financial Services
Virginia
$737K +$829K +167,886 New
Bank of America
9
Bank of America
North Carolina
$649K +$98.8K +20,006 +16%
LPL Financial
10
LPL Financial
California
$521K +$189K +38,280 +48%
CL
11
CSS LLC
Illinois
$411K +$463K +93,700 New
IFWM
12
Institute for Wealth Management
Colorado
$327K +$74.8K +15,152 New
AG
13
Advisor Group
Arizona
$326K +$5.32K +1,078 +1%
WAM
14
Wolverine Asset Management
Illinois
$318K +$358K +72,473 +7,247,300%
First Trust Advisors
15
First Trust Advisors
Illinois
$299K +$336K +68,027 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$193K +$217K +43,927 New
PA
17
PFG Advisors
Arizona
$180K +$70.6K +14,297 +68%
YCM
18
Yakira Capital Management
Connecticut
$156K +$175K +35,502 New
VF
19
Virtu Financial
New York
$115K +$130K +26,242 New
LCM
20
Landscape Capital Management
New Jersey
$113K +$127K +25,662 New
CRC
21
Curi RMB Capital
Illinois
$100K +$112K +22,704 New
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$97K +$109K +22,100 New
B
23
Bridgeworth
Alabama
$83K -$69.1K -14,000 -42%
ASN
24
Advisory Services Network
Georgia
$62K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$61K +$69.7K +14,116 New