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GCV

Gabelli Convertible and Income Securities Fund

21 hedge funds and large institutions have $20.4M invested in Gabelli Convertible and Income Securities Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

6% less capital invested

Capital invested by funds: $21.7M → $20.4M (-$1.29M)

7.82% less ownership

Funds ownership: 29.03%21.21% (-7.8%)

25% less funds holding

Funds holding: 2821 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.96M
Morgan Stanley
2
Morgan Stanley
New York
$3.4M +$160K +31,359 +5%
AAM
3
Advisors Asset Management
Colorado
$2.04M -$99.2K -19,411 -5%
GCIA
4
Gabelli & Co Investment Advisers
New York
$1.84M
SIA
5
Sit Investment Associates
Minnesota
$1.6M -$559K -109,490 -26%
WCM
6
Windsor Capital Management
Arizona
$1.09M -$39.3K -7,696 -3%
SFS
7
Shaker Financial Services
Virginia
$1.02M +$356K +69,647 +54%
Bank of America
8
Bank of America
North Carolina
$702K +$6.31K +1,236 +0.9%
LPL Financial
9
LPL Financial
California
$513K -$60.7K -11,875 -11%
CL
10
CSS LLC
Illinois
$481K
AG
11
Advisor Group
Arizona
$464K +$54.1K +10,591 +13%
WAM
12
Wolverine Asset Management
Illinois
$319K +$127K +24,842 +66%
PA
13
PFG Advisors
Arizona
$216K -$3.29K -644 -2%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$209K +$71.5K +14,000 +52%
YCM
15
Yakira Capital Management
Connecticut
$182K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$133K +$133K +25,961 New
Wells Fargo
17
Wells Fargo
California
$94K +$59.6K +11,658 +175%
ASN
18
Advisory Services Network
Georgia
$73K -$12.8K -2,499 -15%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$73K +$13.5K +2,648 +23%
SMG
20
Spectrum Management Group
Indiana
$17K
FHA
21
Flagship Harbor Advisors
Massachusetts
$7K -$17.9K -3,500 -70%
MRCM
22
M&R Capital Management
New Jersey
$5K +$138 +27 +2%
CCP
23
Clough Capital Partners
Massachusetts
-$1.01M -193,757 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$73K -14,193 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$40K -7,615 Closed