GCV

Gabelli Convertible and Income Securities Fund
GCV

Overview Fund Activity

28 hedge funds and large institutions have $27.5M invested in Gabelli Convertible and Income Securities Fund in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.18M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$588K
3
Osaic Holdings
Osaic Holdings
Arizona
$3.08M
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
$262K
5
SFS
Shaker Financial Services
Virginia
$1.33M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$1.71M
2
WAM
Wolverine Asset Management
Illinois
$0
3
LPL Financial
LPL Financial
California
$0
4
LCM
Landscape Capital Management
New Jersey
$0
5
GC
Guggenheim Capital
Illinois
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$7.44M – – –
Morgan Stanley
2
Morgan Stanley
New York
$5.18M +$1.03M +156,151 +25%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.08M +$122K +18,493 +4%
GCIA
4
Gabelli & Co Investment Advisers
New York
$2.34M – – –
AAM
5
Advisors Asset Management
Colorado
$1.71M -$1.89M -287,329 -52%
GC
6
Guggenheim Capital
Illinois
$1.66M -$112K -16,975 -6%
SFS
7
Shaker Financial Services
Virginia
$1.33M +$64K +9,711 +5%
Stifel Financial
8
Stifel Financial
Missouri
$656K – – –
CL
9
CSS LLC
Illinois
$595K – – –
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$588K +$132K +20,057 +29%
PA
11
PFG Advisors
Arizona
$445K +$33.9K +5,147 +8%
EH
12
Equitable Holdings
New York
$438K – – –
WCM
13
Windsor Capital Management
Arizona
$395K -$101K -15,422 -20%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$262K +$92.2K +14,000 +54%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$249K +$25.4K +3,855 +11%
CAN
16
Claraphi Advisory Network
United States
$248K +$48.5K +7,350 +24%
Bank of America
17
Bank of America
North Carolina
$216K -$34.3K -5,218 -14%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$162K +$18.1K +2,748 +13%
PAG
19
Private Advisor Group
New Jersey
$130K +$57.4K +8,700 +79%
TC
20
TownSquare Capital
Utah
$113K – – –
ASN
21
Advisory Services Network
Georgia
$99K +$1.72K +260 +2%
Wells Fargo
22
Wells Fargo
California
$57K -$1.75K -267 -3%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$53K +$10.7K +1,624 +25%
COCM
24
Charter Oak Capital Management
New Hampshire
$35K – – –
APA
25
American Portfolios Advisors
New York
$31.3K +$567 +86 +2%
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