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GCV

Gabelli Convertible and Income Securities Fund

22 hedge funds and large institutions have $26.7M invested in Gabelli Convertible and Income Securities Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $21.5M → $26.7M (+$5.26M)

2.84% more ownership

Funds ownership: 21.51%24.35% (+2.8%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

GCV Hedge Fund Activity: Q4 2019 in Review

22 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q4 2019, worth a combined $26.7M — up 25% from $21.5M a quarter earlier.

Fund positioning in GCV was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Advisor Group, adding an estimated $1.72M. The largest seller was Bank of America, cutting an estimated $517K.

  • 22 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $26.7M of Gabelli Convertible and Income Securities Fund stock for Q4 2019, up 25% quarter-over-quarter.
  • 5 funds opened new Gabelli Convertible and Income Securities Fund positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q4 2019 was Advisor Group, an estimated $1.72M added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q4 2019 was Bank of America, an estimated $517K sold.

Based on aggregated 13F filings for Q4 2019.