GCV

Gabelli Convertible and Income Securities Fund
GCV

Overview Fund Activity

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.

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
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$2.89M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$111K
3
GC
3
Guggenheim Capital
Illinois
$388K
4
NA
4
NewEdge Advisors
Louisiana
$63K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$62K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.44M
2
AAM
2
Advisors Asset Management
Colorado
$2.28M
3
CIC
3
Cutler Investment Counsel
Oregon
$0
4
CAN
4
Claraphi Advisory Network
United States
$0
5
CA
5
CoreCap Advisors
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GI
1
GAMCO Investors
Connecticut
$5.57M 1,120,000 – –
Morgan Stanley
2
Morgan Stanley
New York
$4.44M 894,246 -40,696 -4%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.89M 581,523 +201,700 +53%
AAM
4
Advisors Asset Management
Colorado
$2.28M 459,410 -22,117 -5%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.76M 355,000 – –
Stifel Financial
6
Stifel Financial
Missouri
$478K 96,217 – –
EH
7
Equitable Holdings
New York
$405K 81,500 – –
GC
8
Guggenheim Capital
Illinois
$388K 78,062 +15,428 +25%
PA
9
PFG Advisors
Arizona
$373K 74,987 +1,715 +2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$354K 71,254 -2,420 -3%
SA
11
SFI Advisors
New Jersey
$303K 61,086 -2,318 -4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$237K 47,644 +2,151 +5%
WCM
13
Windsor Capital Management
Arizona
$214K 43,256 +249 +0.6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$197K 39,800 +12,136 +44%
PAG
15
Private Advisor Group
New Jersey
$151K 30,400 +1,000 +3%
AWS
16
Atria Wealth Solutions
New York
$145K 29,130 +267 +0.9%
LMKC
17
L.M. Kohn & Company
Ohio
$144K 28,830 -1 -0%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$127K 25,739 – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$111K 22,340 +22,340 New
LPL Financial
20
LPL Financial
California
$102K 20,448 -2,771 -12%
Bank of America
21
Bank of America
North Carolina
$95K 19,212 +3,706 +24%
ASN
22
Advisory Services Network
Georgia
$83K 16,700 +363 +2%
TC
23
TownSquare Capital
Utah
$81K 16,281 – –
GWSG
24
GPS Wealth Strategies Group
Colorado
$72K 14,447 – –
NA
25
NewEdge Advisors
Louisiana
$63K 12,600 +12,600 New
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