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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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$6.73M
AAM
2
Advisors Asset Management
Colorado
$5.25M +$764K +135,159 +18%
Morgan Stanley
3
Morgan Stanley
New York
$4.71M +$4.17K +737 +0.1%
AG
4
Advisor Group
Arizona
$2.63M +$1.72M +303,380 +207%
GCIA
5
Gabelli & Co Investment Advisers
New York
$2.09M
WCM
6
Windsor Capital Management
Arizona
$1.16M -$36.8K -6,516 -3%
GC
7
Guggenheim Capital
Illinois
$1.07M +$1.03M +182,455 New
CL
8
CSS LLC
Illinois
$548K
Stifel Financial
9
Stifel Financial
Missouri
$498K +$483K +85,374 New
Invesco
10
Invesco
Georgia
$454K +$438K +77,550 New
LPL Financial
11
LPL Financial
California
$453K -$104K -18,345 -19%
PA
12
PFG Advisors
Arizona
$275K -$10.6K -1,869 -4%
Bank of America
13
Bank of America
North Carolina
$270K -$517K -91,433 -66%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$154K -$75.2K -13,300 -34%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$120K
Wells Fargo
16
Wells Fargo
California
$108K
ASN
17
Advisory Services Network
Georgia
$83K
FAAS
18
First Allied Advisory Services
California
$65K
UBS Group
19
UBS Group
Switzerland
$24K +$23.7K +4,185 New
SMG
20
Spectrum Management Group
Indiana
$19K
FHA
21
Flagship Harbor Advisors
Massachusetts
$9K
SFS
22
Shaker Financial Services
Virginia
-$465K -87,496 Closed
YCM
23
Yakira Capital Management
Connecticut
-$144K -27,134 Closed
CAN
24
Claraphi Advisory Network
United States
-$31K -5,850 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$12K -2,178 Closed