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GCV

Gabelli Convertible and Income Securities Fund

33 hedge funds and large institutions have $19.6M invested in Gabelli Convertible and Income Securities Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 12 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

6% more capital invested

Capital invested by funds: $18.4M → $19.6M (+$1.19M)

3% more funds holding

Funds holding: 3233 (+1)

1.96% more ownership

Funds ownership: 22.13%24.09% (+2%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.77M -$184K -41,856 -4%
Morgan Stanley
2
Morgan Stanley
New York
$3.83M -$85.2K -19,405 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.81M +$263K +60,015 +7%
AAM
4
Advisors Asset Management
Colorado
$1.87M -$31.8K -7,253 -2%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.53M +$1.48M +337,425 +1,920%
Stifel Financial
6
Stifel Financial
Missouri
$414K
PA
7
PFG Advisors
Arizona
$354K +$8.68K +1,978 +2%
GC
8
Guggenheim Capital
Illinois
$316K -$3.01K -686 -0.9%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$306K +$452 +103 +0.1%
EH
10
Equitable Holdings
New York
$286K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$245K -$16.1K -3,666 -6%
SA
12
SFI Advisors
New Jersey
$237K +$99.6K +22,705 +70%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$165K -$7.38K -1,681 -4%
WCM
14
Windsor Capital Management
Arizona
$160K +$2.23K +507 +1%
PAG
15
Private Advisor Group
New Jersey
$157K +$32.9K +7,500 +26%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$138K +$23.8K +5,415 +20%
AWS
17
Atria Wealth Solutions
New York
$130K +$10.3K +2,341 +8%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$111K
LMKC
19
L.M. Kohn & Company
Ohio
$102K -$1.82K -415 -2%
HCM
20
Highlander Capital Management
New Jersey
$99K +$101K +23,000 New
WAM
21
Wolverine Asset Management
Illinois
$91.1K -$2.92K -665 -3%
NA
22
NewEdge Advisors
Louisiana
$81.3K +$3.51K +800 +4%
ASN
23
Advisory Services Network
Georgia
$77.4K +$2.04K +465 +3%
Bank of America
24
Bank of America
North Carolina
$68.3K -$9.46K -2,156 -12%
GWSG
25
GPS Wealth Strategies Group
Colorado
$62.1K

GCV Hedge Fund Activity: Q2 2023 in Review

33 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q2 2023, worth a combined $19.6M — up 6.4% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GCV positions and 1 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Gabelli & Co Investment Advisers, adding an estimated $1.48M. The largest seller was GAMCO Investors, cutting an estimated $184K.

  • 33 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $19.6M of Gabelli Convertible and Income Securities Fund stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 2 funds opened new Gabelli Convertible and Income Securities Fund positions in Q2 2023 and 1 closed out, a net change of +1 holder.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q2 2023 was Gabelli & Co Investment Advisers, an estimated $1.48M added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q2 2023 was GAMCO Investors, an estimated $184K sold.

Based on aggregated 13F filings for Q2 2023.