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GCV

Gabelli Convertible and Income Securities Fund

32 hedge funds and large institutions have $18.4M invested in Gabelli Convertible and Income Securities Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.55% more ownership

Funds ownership: 21.58%22.13% (+0.55%)

5% less capital invested

Capital invested by funds: $19.4M → $18.4M (-$1.05M)

6% less funds holding

Funds holding: 3432 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$5.11M -$10 -2 -0%
Morgan Stanley
2
Morgan Stanley
New York
$4.04M +$43.3K +8,893 +1%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.67M +$440K +90,418 +12%
AAM
4
Advisors Asset Management
Colorado
$1.96M -$35.2K -7,235 -2%
Stifel Financial
5
Stifel Financial
Missouri
$427K
PA
6
PFG Advisors
Arizona
$357K +$19.9K +4,081 +5%
GC
7
Guggenheim Capital
Illinois
$329K -$4.5K -924 -1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$316K -$487 -100 -0.1%
EH
9
Equitable Holdings
New York
$295K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$270K +$88.3K +18,142 +43%
WCM
11
Windsor Capital Management
Arizona
$163K +$229 +47 +0.1%
SA
12
SFI Advisors
New Jersey
$144K
PAG
13
Private Advisor Group
New Jersey
$128K -$7.3K -1,500 -5%
AWS
14
Atria Wealth Solutions
New York
$124K +$1.61K +331 +1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$118K +$20.9K +4,301 +19%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$114K
LMKC
17
L.M. Kohn & Company
Ohio
$108K -$20.1K -4,123 -15%
WAM
18
Wolverine Asset Management
Illinois
$97K +$106K +21,841 New
LPL Financial
19
LPL Financial
California
$83.6K -$5.85K -1,201 -6%
Bank of America
20
Bank of America
North Carolina
$80.1K -$793 -163 -0.9%
NA
21
NewEdge Advisors
Louisiana
$78.9K +$26.3K +5,400 +43%
GCIA
22
Gabelli & Co Investment Advisers
New York
$78K
ASN
23
Advisory Services Network
Georgia
$77.8K +$2.2K +452 +3%
GWSG
24
GPS Wealth Strategies Group
Colorado
$64.1K
Wells Fargo
25
Wells Fargo
California
$50.2K +$21.6K +4,437 +65%

GCV Hedge Fund Activity: Q1 2023 in Review

32 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q1 2023, worth a combined $18.4M — down 5.4% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GCV and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was Osaic Holdings, adding an estimated $440K. The largest seller was TownSquare Capital, exiting entirely with an estimated $78.1K sold.

  • 32 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q1 2023, down from 34 in Q4 2022.
  • Funds reported $18.4M of Gabelli Convertible and Income Securities Fund stock for Q1 2023, down 5.4% quarter-over-quarter.
  • 2 funds opened new Gabelli Convertible and Income Securities Fund positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q1 2023 was Osaic Holdings, an estimated $440K added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q1 2023 was TownSquare Capital, an estimated $78.1K sold.

Based on aggregated 13F filings for Q1 2023.