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GCV

Gabelli Convertible and Income Securities Fund

28 hedge funds and large institutions have $21.7M invested in Gabelli Convertible and Income Securities Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $19.7M → $21.7M (+$2.03M)

1.69% less ownership

Funds ownership: 30.72%29.03% (-1.7%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less funds holding

Funds holding: 3528 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
28
Holders Change
-7
Holders Change %
-20%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change

GCV Hedge Fund Activity: Q1 2019 in Review

28 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q1 2019, worth a combined $21.7M — up 10% from $19.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GCV and 1 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Advisors Asset Management, adding an estimated $991K. The largest seller was Sit Investment Associates, cutting an estimated $651K.

  • 28 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q1 2019, down from 35 in Q4 2018.
  • Funds reported $21.7M of Gabelli Convertible and Income Securities Fund stock for Q1 2019, up 10% quarter-over-quarter.
  • 1 fund opened new Gabelli Convertible and Income Securities Fund positions in Q1 2019 and 8 closed out, a net change of -7 holders.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q1 2019 was Advisors Asset Management, an estimated $991K added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q1 2019 was Sit Investment Associates, an estimated $651K sold.

Based on aggregated 13F filings for Q1 2019.