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GCV

Gabelli Convertible and Income Securities Fund

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

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

23% more funds holding

Funds holding: 2227 (+5)

1.28% more ownership

Funds ownership: 24.35%25.63% (+1.3%)

19% less capital invested

Capital invested by funds: $26.7M → $21.5M (-$5.2M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.05M -$95.3K -17,534 -2%
AAM
2
Advisors Asset Management
Colorado
$3.89M -$135K -24,844 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.12M +$3.8M +699,639 New
Morgan Stanley
4
Morgan Stanley
New York
$3M -$723K -132,956 -16%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.6M
GC
6
Guggenheim Capital
Illinois
$1.23M +$506K +93,146 +51%
WCM
7
Windsor Capital Management
Arizona
$854K -$35K -6,446 -3%
CL
8
CSS LLC
Illinois
$395K -$28.3K -5,200 -6%
Stifel Financial
9
Stifel Financial
Missouri
$394K +$15.4K +2,843 +3%
Invesco
10
Invesco
Georgia
$357K +$14K +2,580 +3%
EH
11
Equitable Holdings
New York
$341K +$416K +76,500 New
LPL Financial
12
LPL Financial
California
$328K -$20.8K -3,820 -5%
PA
13
PFG Advisors
Arizona
$246K +$27.7K +5,095 +11%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$196K +$95.1K +17,500 +66%
Bank of America
15
Bank of America
North Carolina
$154K -$63.5K -11,679 -25%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$87K -$5.65K -1,040 -5%
ASN
17
Advisory Services Network
Georgia
$63K
LCM
18
Landscape Capital Management
New Jersey
$56K +$68.1K +12,527 New
FAAS
19
First Allied Advisory Services
California
$49K
CAN
20
Claraphi Advisory Network
United States
$39K +$47.5K +8,750 New
Wells Fargo
21
Wells Fargo
California
$29K -$63.3K -11,657 -64%
SMG
22
Spectrum Management Group
Indiana
$14K
UBS Group
23
UBS Group
Switzerland
$11K -$9.16K -1,685 -40%
WT
24
Washington Trust
Rhode Island
$9K +$10.9K +2,000 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$7K