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GCV

Gabelli Convertible and Income Securities Fund

32 hedge funds and large institutions have $25.6M invested in Gabelli Convertible and Income Securities Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $22.9M → $25.6M (+$2.66M)

7% more funds holding

Funds holding: 3032 (+2)

0.23% less ownership

Funds ownership: 20.03%19.8% (-0.23%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$7.71M -$59K -9,000 -0.8%
Morgan Stanley
2
Morgan Stanley
New York
$6.02M +$332K +50,674 +6%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.74M -$393K -59,996 -13%
GCIA
4
Gabelli & Co Investment Advisers
New York
$2.44M
AAM
5
Advisors Asset Management
Colorado
$1.07M +$1.02M +156,309 New
Stifel Financial
6
Stifel Financial
Missouri
$685K
SA
7
SFI Advisors
New Jersey
$596K +$627K +95,654 New
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$577K -$2.74K -418 -0.5%
EH
9
Equitable Holdings
New York
$526K +$65.5K +10,000 +15%
CL
10
CSS LLC
Illinois
$501K -$71.1K -10,850 -13%
PA
11
PFG Advisors
Arizona
$463K +$7.46K +1,139 +2%
WCM
12
Windsor Capital Management
Arizona
$361K -$4.95K -756 -1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$298K +$36.3K +5,546 +15%
Bank of America
14
Bank of America
North Carolina
$221K -$5.44K -830 -3%
PAG
15
Private Advisor Group
New Jersey
$187K +$19.7K +3,000 +12%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$163K -$28.6K -4,360 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$163K +$82.7K +12,618 +114%
LPL Financial
18
LPL Financial
California
$156K +$149K +22,713 New
SFS
19
Shaker Financial Services
Virginia
$140K -$747K -113,954 -85%
TC
20
TownSquare Capital
Utah
$113K -$4.97K -758 -4%
CAN
21
Claraphi Advisory Network
United States
$108K -$181K -27,575 -64%
ASN
22
Advisory Services Network
Georgia
$108K +$2.44K +372 +2%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$55K
Wells Fargo
24
Wells Fargo
California
$46K
COCM
25
Charter Oak Capital Management
New Hampshire
$37K

GCV Hedge Fund Activity: Q4 2021 in Review

32 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q4 2021, worth a combined $25.6M — up 12% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GCV positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $1.02M. The largest seller was Shaker Financial Services, cutting an estimated $747K.

  • 32 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $25.6M of Gabelli Convertible and Income Securities Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 6 funds opened new Gabelli Convertible and Income Securities Fund positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q4 2021 was Advisors Asset Management, an estimated $1.02M added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q4 2021 was Shaker Financial Services, an estimated $747K sold.

Based on aggregated 13F filings for Q4 2021.