GCV

Gabelli Convertible and Income Securities Fund
GCV

Overview Fund Activity

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
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
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$5.05M
2
GC
Guggenheim Capital
Illinois
$338K
3
Osaic Holdings
Osaic Holdings
Arizona
$2.05M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$138K
5
AAM
Advisors Asset Management
Colorado
$2.6M

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
2
SA
SFI Advisors
New Jersey
$342K
3
AWS
Atria Wealth Solutions
New York
$156K
4
Bank of America
Bank of America
North Carolina
$84K
5
WCM
Windsor Capital Management
Arizona
$232K
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$6.05M – – –
Morgan Stanley
2
Morgan Stanley
New York
$5.05M +$380K +70,448 +8%
AAM
3
Advisors Asset Management
Colorado
$2.6M +$92.4K +17,113 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.05M +$180K +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 +$27K +5,000 +7%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$398K -$11.5K -2,125 -3%
PA
9
PFG Advisors
Arizona
$396K -$12.7K -2,357 -3%
SA
10
SFI Advisors
New Jersey
$342K -$70.4K -13,043 -17%
GC
11
Guggenheim Capital
Illinois
$338K +$210K +38,954 +165%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$246K +$7.07K +1,308 +3%
WCM
13
Windsor Capital Management
Arizona
$232K -$32.1K -5,945 -12%
PAG
14
Private Advisor Group
New Jersey
$159K +$3.79K +700 +2%
AWS
15
Atria Wealth Solutions
New York
$156K -$33.8K -6,252 -18%
LMKC
16
L.M. Kohn & Company
Ohio
$156K -$7.65K -1,414 -5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$149K +$463 +86 +0.3%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$138K +$94.7K +17,670 +219%
LPL Financial
19
LPL Financial
California
$125K +$9.67K +1,797 +8%
TC
20
TownSquare Capital
Utah
$88K -$849 -157 -1%
ASN
21
Advisory Services Network
Georgia
$88K +$1.83K +339 +2%
Bank of America
22
Bank of America
North Carolina
$84K -$32.9K -6,068 -28%
GWSG
23
GPS Wealth Strategies Group
Colorado
$78K +$74.4K +13,780 +2,066%
CIC
24
Cutler Investment Counsel
Oregon
$59K – – –
CAN
25
Claraphi Advisory Network
United States
$55K +$268 +50 +0.5%
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