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GCV

Gabelli Convertible and Income Securities Fund

35 hedge funds and large institutions have $22.1M invested in Gabelli Convertible and Income Securities Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3435 (+1)

0.76% more ownership

Funds ownership: 20.86%21.63% (+0.76%)

7% less capital invested

Capital invested by funds: $23.7M → $22.1M (-$1.59M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
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
$6.05M
Morgan Stanley
2
Morgan Stanley
New York
$5.05M +$415K +70,448 +8%
AAM
3
Advisors Asset Management
Colorado
$2.6M +$101K +17,113 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.05M +$196K +33,287 +10%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.92M
Stifel Financial
6
Stifel Financial
Missouri
$520K
EH
7
Equitable Holdings
New York
$440K +$29.5K +5,000 +7%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$398K -$12.5K -2,125 -3%
PA
9
PFG Advisors
Arizona
$396K -$13.9K -2,357 -3%
SA
10
SFI Advisors
New Jersey
$342K -$76.8K -13,043 -17%
GC
11
Guggenheim Capital
Illinois
$338K +$230K +38,954 +165%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$246K +$7.71K +1,308 +3%
WCM
13
Windsor Capital Management
Arizona
$232K -$35K -5,945 -12%
PAG
14
Private Advisor Group
New Jersey
$159K +$4.12K +700 +2%
AWS
15
Atria Wealth Solutions
New York
$156K -$36.8K -6,252 -18%
LMKC
16
L.M. Kohn & Company
Ohio
$156K -$8.33K -1,414 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$149K +$507 +86 +0.3%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$138K +$104K +17,670 +219%
LPL Financial
19
LPL Financial
California
$125K +$10.6K +1,797 +8%
TC
20
TownSquare Capital
Utah
$88K -$925 -157 -1%
ASN
21
Advisory Services Network
Georgia
$88K +$2K +339 +2%
Bank of America
22
Bank of America
North Carolina
$84K -$35.8K -6,068 -28%
GWSG
23
GPS Wealth Strategies Group
Colorado
$78K +$81.2K +13,780 +2,066%
CIC
24
Cutler Investment Counsel
Oregon
$59K
CAN
25
Claraphi Advisory Network
United States
$55K +$295 +50 +0.5%

GCV Hedge Fund Activity: Q2 2022 in Review

35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q2 2022, worth a combined $22.1M — down 6.7% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GCV positions and 1 closed out — a net gain of 1 holder — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $415K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $149K sold.

  • 35 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q2 2022, up from 34 in Q1 2022.
  • Funds reported $22.1M of Gabelli Convertible and Income Securities Fund stock for Q2 2022, down 6.7% quarter-over-quarter.
  • 2 funds opened new Gabelli Convertible and Income Securities Fund positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q2 2022 was Morgan Stanley, an estimated $415K added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q2 2022 was Janney Montgomery Scott, an estimated $149K sold.

Based on aggregated 13F filings for Q2 2022.