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GCV

Gabelli Convertible and Income Securities Fund

36 hedge funds and large institutions have $21.2M invested in Gabelli Convertible and Income Securities Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3536 (+1)

0.98% more ownership

Funds ownership: 21.63%22.61% (+0.98%)

4% less capital invested

Capital invested by funds: $22.1M → $21.2M (-$839K)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.57M
Morgan Stanley
2
Morgan Stanley
New York
$4.44M -$220K -40,696 -4%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.89M +$1.09M +201,700 +53%
AAM
4
Advisors Asset Management
Colorado
$2.28M -$119K -22,117 -5%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.76M
Stifel Financial
6
Stifel Financial
Missouri
$478K
EH
7
Equitable Holdings
New York
$405K
GC
8
Guggenheim Capital
Illinois
$388K +$83.3K +15,428 +25%
PA
9
PFG Advisors
Arizona
$373K +$9.26K +1,715 +2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$354K -$13.1K -2,420 -3%
SA
11
SFI Advisors
New Jersey
$303K -$12.5K -2,318 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$237K +$11.6K +2,151 +5%
WCM
13
Windsor Capital Management
Arizona
$214K +$1.34K +249 +0.6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$197K +$65.5K +12,136 +44%
PAG
15
Private Advisor Group
New Jersey
$151K +$5.4K +1,000 +3%
AWS
16
Atria Wealth Solutions
New York
$145K +$1.44K +267 +0.9%
LMKC
17
L.M. Kohn & Company
Ohio
$144K -$5 -1 -0%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$127K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$111K +$121K +22,340 New
LPL Financial
20
LPL Financial
California
$102K -$15K -2,771 -12%
Bank of America
21
Bank of America
North Carolina
$95K +$20K +3,706 +24%
ASN
22
Advisory Services Network
Georgia
$83K +$1.96K +363 +2%
TC
23
TownSquare Capital
Utah
$81K
GWSG
24
GPS Wealth Strategies Group
Colorado
$72K
NA
25
NewEdge Advisors
Louisiana
$63K +$68K +12,600 New

GCV Hedge Fund Activity: Q3 2022 in Review

36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q3 2022, worth a combined $21.2M — down 3.8% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GCV positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $220K.

  • 36 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $21.2M of Gabelli Convertible and Income Securities Fund stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 7 funds opened new Gabelli Convertible and Income Securities Fund positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q3 2022 was Osaic Holdings, an estimated $1.09M added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q3 2022 was Morgan Stanley, an estimated $220K sold.

Based on aggregated 13F filings for Q3 2022.