GCV

Gabelli Convertible and Income Securities Fund
GCV

Overview Fund Activity

26 hedge funds and large institutions have $24.9M invested in Gabelli Convertible and Income Securities Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$227K
2
Stifel Financial
Stifel Financial
Missouri
+$118K
3
Morgan Stanley
Morgan Stanley
New York
+$94.2K
4
PAG
Private Advisor Group
New Jersey
+$46K
5
PA
PFG Advisors
Arizona
+$25K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$97.9K
2
WCM
Windsor Capital Management
Arizona
-$84.4K
3
LCM
Landscape Capital Management
New Jersey
-$56K
4
EH
Equitable Holdings
New York
-$51.1K
5
CAN
Claraphi Advisory Network
United States
-$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.8M – – –
AAM
2
Advisors Asset Management
Colorado
$4.37M -$97.9K -19,128 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.81M +$227K +44,288 +6%
Morgan Stanley
4
Morgan Stanley
New York
$3.54M +$94.2K +18,399 +3%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.83M – – –
GC
6
Guggenheim Capital
Illinois
$1.41M -$5.14K -1,003 -0.4%
WCM
7
Windsor Capital Management
Arizona
$897K -$84.4K -16,484 -9%
Stifel Financial
8
Stifel Financial
Missouri
$570K +$118K +23,100 +26%
CL
9
CSS LLC
Illinois
$453K – – –
Invesco
10
Invesco
Georgia
$400K -$10.6K -2,064 -3%
LPL Financial
11
LPL Financial
California
$386K +$9.24K +1,807 +2%
EH
12
Equitable Holdings
New York
$340K -$51.1K -10,000 -13%
PA
13
PFG Advisors
Arizona
$300K +$25K +4,710 +9%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$229K +$4.1K +800 +2%
Bank of America
15
Bank of America
North Carolina
$164K -$12.6K -2,460 -7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$106K +$5.98K +1,169 +6%
ASN
17
Advisory Services Network
Georgia
$73K – – –
FAAS
18
First Allied Advisory Services
California
$56K – – –
PAG
19
Private Advisor Group
New Jersey
$46K +$46K +9,000 New
Wells Fargo
20
Wells Fargo
California
$34K – – –
SMG
21
Spectrum Management Group
Indiana
$17K – – –
UBS Group
22
UBS Group
Switzerland
$15K +$2.4K +475 +19%
WAM
23
Wolverine Asset Management
Illinois
$11K +$6.18K +1,283 +128%
APA
24
American Portfolios Advisors
New York
$10.3K +$10.3K +2,013 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$7K – – –
1
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