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GCV

Gabelli Convertible and Income Securities Fund

28 hedge funds and large institutions have $25.8M invested in Gabelli Convertible and Income Securities Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2628 (+2)

4% more capital invested

Capital invested by funds: $24.9M → $25.8M (+$895K)

0.46% less ownership

Funds ownership: 25.81%25.35% (-0.46%)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$6.1M -$22.8K -4,198 -0.4%
AAM
2
Advisors Asset Management
Colorado
$4.47M -$135K -24,928 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.78M -$240K -44,265 -6%
Morgan Stanley
4
Morgan Stanley
New York
$3.61M -$124K -22,819 -3%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.92M -$10.8K -2,000 -0.6%
GC
6
Guggenheim Capital
Illinois
$1.46M -$27.6K -5,087 -2%
WCM
7
Windsor Capital Management
Arizona
$730K -$217K -39,981 -23%
Stifel Financial
8
Stifel Financial
Missouri
$547K -$54.2K -10,000 -9%
CL
9
CSS LLC
Illinois
$478K
LPL Financial
10
LPL Financial
California
$410K +$2.72K +501 +0.7%
Invesco
11
Invesco
Georgia
$407K -$15K -2,767 -4%
PA
12
PFG Advisors
Arizona
$367K +$56.3K +10,380 +18%
EH
13
Equitable Holdings
New York
$359K
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$185K -$60.2K -11,090 -25%
JWCA
15
J.W. Cole Advisors
Florida
$184K +$185K +34,078 New
Bank of America
16
Bank of America
North Carolina
$137K -$35.7K -6,580 -21%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$116K +$116K +21,400 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$97K -$14.9K -2,756 -13%
ASN
19
Advisory Services Network
Georgia
$77K
AAS
20
Avantax Advisory Services
Texas
$63K +$62.5K +11,521 New
CAN
21
Claraphi Advisory Network
United States
$61K +$61.3K +11,300 New
FAAS
22
First Allied Advisory Services
California
$59K
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$59K +$59.4K +10,948 New
Wells Fargo
24
Wells Fargo
California
$36K
UBS Group
25
UBS Group
Switzerland
$26K +$9.75K +1,798 +60%

GCV Hedge Fund Activity: Q3 2020 in Review

28 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q3 2020, worth a combined $25.8M — up 3.6% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GCV positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was J.W. Cole Advisors, opening a new position worth an estimated $185K. The largest seller was Osaic Holdings, cutting an estimated $240K.

  • 28 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q3 2020, up from 26 in Q2 2020.
  • Funds reported $25.8M of Gabelli Convertible and Income Securities Fund stock for Q3 2020, up 3.6% quarter-over-quarter.
  • 5 funds opened new Gabelli Convertible and Income Securities Fund positions in Q3 2020 and 3 closed out, a net change of +2 holders.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q3 2020 was J.W. Cole Advisors, an estimated $185K added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q3 2020 was Osaic Holdings, an estimated $240K sold.

Based on aggregated 13F filings for Q3 2020.