We are live on ! Find out more
GCV

Gabelli Convertible and Income Securities Fund

34 hedge funds and large institutions have $27.6M invested in Gabelli Convertible and Income Securities Fund in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

6% more funds holding

Funds holding: 3234 (+2)

1.05% less ownership

Funds ownership: 25.14%24.08% (-1.1%)

7% less capital invested

Capital invested by funds: $29.6M → $27.6M (-$1.96M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$6.88M
Morgan Stanley
2
Morgan Stanley
New York
$3.83M -$200K -31,561 -5%
AAM
3
Advisors Asset Management
Colorado
$3.33M -$1.11M -175,561 -24%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.74M -$985K -155,841 -26%
GCIA
5
Gabelli & Co Investment Advisers
New York
$2.16M -$6.25K -988 -0.3%
GC
6
Guggenheim Capital
Illinois
$1.63M +$25.4K +4,013 +2%
SFS
7
Shaker Financial Services
Virginia
$1.17M +$491K +77,744 +68%
WAM
8
Wolverine Asset Management
Illinois
$869K +$218K +34,531 +32%
Stifel Financial
9
Stifel Financial
Missouri
$606K
CL
10
CSS LLC
Illinois
$550K +$11.1K +1,762 +2%
WCM
11
Windsor Capital Management
Arizona
$459K -$185K -29,201 -28%
LPL Financial
12
LPL Financial
California
$441K -$25.8K -4,082 -5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$422K +$244K +38,661 +127%
EH
14
Equitable Holdings
New York
$405K
PA
15
PFG Advisors
Arizona
$380K +$6.51K +1,030 +2%
Bank of America
16
Bank of America
North Carolina
$232K +$2.73K +431 +1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$207K +$107K +16,971 +100%
CAN
18
Claraphi Advisory Network
United States
$184K +$22.1K +3,500 +13%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$157K +$163K +25,800 New
LCM
20
Landscape Capital Management
New Jersey
$153K +$75.2K +11,894 +90%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$133K +$56.8K +8,981 +70%
IFG
22
Independent Financial Group
California
$129K -$11.7K -1,850 -8%
TC
23
TownSquare Capital
Utah
$105K -$7.74K -1,225 -7%
ASN
24
Advisory Services Network
Georgia
$90K +$1.71K +271 +2%
PAG
25
Private Advisor Group
New Jersey
$67K +$69.5K +11,000 New

GCV Hedge Fund Activity: Q1 2021 in Review

34 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q1 2021, worth a combined $27.6M — down 6.6% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GCV positions and 1 closed out — a net gain of 3 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $491K. The largest seller was Advisors Asset Management, cutting an estimated $1.11M.

  • 34 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q1 2021, up from 32 in Q4 2020.
  • Funds reported $27.6M of Gabelli Convertible and Income Securities Fund stock for Q1 2021, down 6.6% quarter-over-quarter.
  • 4 funds opened new Gabelli Convertible and Income Securities Fund positions in Q1 2021 and 1 closed out, a net change of +3 holders.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q1 2021 was Shaker Financial Services, an estimated $491K added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q1 2021 was Advisors Asset Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2021.