GCV

Gabelli Convertible and Income Securities Fund
GCV

Overview Fund Activity

33 hedge funds and large institutions have $27.5M 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, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$473K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$236K
3
WAM
Wolverine Asset Management
Illinois
+$210K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$157K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$103K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.07M
2
Osaic Holdings
Osaic Holdings
Arizona
-$949K
3
Invesco
Invesco
Georgia
-$282K
4
Morgan Stanley
Morgan Stanley
New York
-$192K
5
WCM
Windsor Capital Management
Arizona
-$178K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$6.88M – – –
Morgan Stanley
2
Morgan Stanley
New York
$3.83M -$192K -31,561 -5%
AAM
3
Advisors Asset Management
Colorado
$3.33M -$1.07M -175,561 -24%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.74M -$949K -155,841 -26%
GCIA
5
Gabelli & Co Investment Advisers
New York
$2.16M -$6.02K -988 -0.3%
GC
6
Guggenheim Capital
Illinois
$1.63M +$24.4K +4,013 +2%
SFS
7
Shaker Financial Services
Virginia
$1.17M +$473K +77,744 +68%
WAM
8
Wolverine Asset Management
Illinois
$869K +$210K +34,531 +32%
Stifel Financial
9
Stifel Financial
Missouri
$606K – – –
CL
10
CSS LLC
Illinois
$550K +$10.7K +1,762 +2%
WCM
11
Windsor Capital Management
Arizona
$459K -$178K -29,201 -28%
LPL Financial
12
LPL Financial
California
$441K -$24.8K -4,082 -5%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$422K +$236K +38,661 +127%
EH
14
Equitable Holdings
New York
$405K – – –
PA
15
PFG Advisors
Arizona
$380K +$6.27K +1,030 +2%
Bank of America
16
Bank of America
North Carolina
$232K +$2.63K +431 +1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$207K +$103K +16,971 +100%
CAN
18
Claraphi Advisory Network
United States
$184K +$21.3K +3,500 +13%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$157K +$157K +25,800 New
LCM
20
Landscape Capital Management
New Jersey
$153K +$72.4K +11,894 +90%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$133K +$54.6K +8,981 +70%
TC
22
TownSquare Capital
Utah
$105K -$7.46K -1,225 -7%
ASN
23
Advisory Services Network
Georgia
$90K +$1.66K +271 +2%
PAG
24
Private Advisor Group
New Jersey
$67K +$67K +11,000 New
MIG
25
Mariner Investment Group
New York
$65K +$65K +10,603 New
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