GCV

Gabelli Convertible and Income Securities Fund
GCV

Overview Fund Activity

27 hedge funds and large institutions have $21.5M invested in Gabelli Convertible and Income Securities Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$415K
2
EH
Equitable Holdings
New York
+$341K
3
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$78.1K
4
LCM
Landscape Capital Management
New Jersey
+$56K
5
CAN
Claraphi Advisory Network
United States
+$39K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$593K
2
AAM
Advisors Asset Management
Colorado
-$111K
3
GI
GAMCO Investors
Connecticut
-$78.2K
4
Bank of America
Bank of America
North Carolina
-$52.2K
5
Wells Fargo
Wells Fargo
California
-$50.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.05M -$78.2K -17,534 -2%
AAM
2
Advisors Asset Management
Colorado
$3.89M -$111K -24,844 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.12M +$3.12M +699,639 New
Morgan Stanley
4
Morgan Stanley
New York
$3M -$593K -132,956 -16%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.6M – – –
GC
6
Guggenheim Capital
Illinois
$1.23M +$415K +93,146 +51%
WCM
7
Windsor Capital Management
Arizona
$854K -$28.7K -6,446 -3%
CL
8
CSS LLC
Illinois
$395K -$23.2K -5,200 -6%
Stifel Financial
9
Stifel Financial
Missouri
$394K +$12.7K +2,843 +3%
Invesco
10
Invesco
Georgia
$357K +$11.5K +2,580 +3%
EH
11
Equitable Holdings
New York
$341K +$341K +76,500 New
LPL Financial
12
LPL Financial
California
$328K -$17K -3,820 -5%
PA
13
PFG Advisors
Arizona
$246K +$24.2K +5,095 +11%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$196K +$78.1K +17,500 +66%
Bank of America
15
Bank of America
North Carolina
$154K -$52.2K -11,679 -25%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$87K -$4.63K -1,040 -5%
ASN
17
Advisory Services Network
Georgia
$63K – – –
LCM
18
Landscape Capital Management
New Jersey
$56K +$56K +12,527 New
FAAS
19
First Allied Advisory Services
California
$49K – – –
CAN
20
Claraphi Advisory Network
United States
$39K +$39K +8,750 New
Wells Fargo
21
Wells Fargo
California
$29K -$50.6K -11,657 -64%
SMG
22
Spectrum Management Group
Indiana
$14K – – –
UBS Group
23
UBS Group
Switzerland
$11K -$7.41K -1,685 -40%
WT
24
Washington Trust
Rhode Island
$9K +$9K +2,000 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$7K – – –
1
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