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GCV

Gabelli Convertible and Income Securities Fund

37 hedge funds and large institutions have $20.8M invested in Gabelli Convertible and Income Securities Fund in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

12% more funds holding

Funds holding: 3337 (+4)

6% more capital invested

Capital invested by funds: $19.6M → $20.8M (+$1.23M)

5.26% more ownership

Funds ownership: 24.09%29.35% (+5.3%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$6.66M +$3.63M +890,312 +101%
GI
2
GAMCO Investors
Connecticut
$4.13M -$40.8K -10,000 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$3.36M +$19.3K +4,722 +0.5%
AAM
4
Advisors Asset Management
Colorado
$1.61M -$22.3K -5,470 -1%
GCIA
5
Gabelli & Co Investment Advisers
New York
$1.33M
Stifel Financial
6
Stifel Financial
Missouri
$361K
PA
7
PFG Advisors
Arizona
$317K +$9.08K +2,226 +3%
GC
8
Guggenheim Capital
Illinois
$273K -$2.26K -554 -0.8%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$259K -$8.47K -2,077 -3%
EH
10
Equitable Holdings
New York
$249K
SA
11
SFI Advisors
New Jersey
$234K +$29.4K +7,216 +13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$214K +$16 +4 +0%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$184K +$43.3K +10,622 +28%
Bank of America
14
Bank of America
North Carolina
$151K +$98.9K +24,248 +153%
WAM
15
Wolverine Asset Management
Illinois
$137K +$62.9K +15,432 +73%
PAG
16
Private Advisor Group
New Jersey
$137K
AWS
17
Atria Wealth Solutions
New York
$132K +$19.8K +4,849 +16%
WCM
18
Windsor Capital Management
Arizona
$128K -$12.2K -2,987 -8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$113K -$8.16K -2,000 -6%
HCM
20
Highlander Capital Management
New Jersey
$111K +$26.5K +6,500 +28%
LCM
21
Landscape Capital Management
New Jersey
$94.7K +$103K +25,265 New
LMKC
22
L.M. Kohn & Company
Ohio
$88.9K -$408 -100 -0.4%
ASN
23
Advisory Services Network
Georgia
$69.6K +$2.28K +558 +3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$62.3K +$67.7K +16,608 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$59.7K +$65K +15,931 New

GCV Hedge Fund Activity: Q3 2023 in Review

37 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q3 2023, worth a combined $20.8M — up 6.3% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GCV positions and 2 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $3.63M. The largest seller was Rockefeller Capital Management, exiting entirely with an estimated $111K sold.

  • 37 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $20.8M of Gabelli Convertible and Income Securities Fund stock for Q3 2023, up 6.3% quarter-over-quarter.
  • 6 funds opened new Gabelli Convertible and Income Securities Fund positions in Q3 2023 and 2 closed out, a net change of +4 holders.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q3 2023 was Osaic Holdings, an estimated $3.63M added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q3 2023 was Rockefeller Capital Management, an estimated $111K sold.

Based on aggregated 13F filings for Q3 2023.