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GCV

Gabelli Convertible and Income Securities Fund

35 hedge funds and large institutions have $14.7M invested in Gabelli Convertible and Income Securities Fund in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $12.8M → $14.7M (+$1.98M)

2.6% more ownership

Funds ownership: 18.18%20.78% (+2.6%)

0% more funds holding

Funds holding: 3535 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.03M
Morgan Stanley
2
Morgan Stanley
New York
$3.09M +$137K +37,913 +5%
LPL Financial
3
LPL Financial
California
$2.67M +$2.3M +637,502 +685%
GCIA
4
Gabelli & Co Investment Advisers
New York
$1.26M -$2.08K -576 -0.2%
SA
5
SFI Advisors
New Jersey
$877K +$46.8K +12,996 +6%
Stifel Financial
6
Stifel Financial
Missouri
$350K
PA
7
PFG Advisors
Arizona
$344K +$23.8K +6,619 +8%
EH
8
Equitable Holdings
New York
$243K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$206K -$5.81K -1,612 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$202K +$24.8K +6,887 +14%
AWS
11
Atria Wealth Solutions
New York
$149K +$2.67K +742 +2%
Bank of America
12
Bank of America
North Carolina
$136K +$187 +52 +0.1%
H
13
HoyleCohen
California
$128K +$126K +35,000 New
PAG
14
Private Advisor Group
New Jersey
$122K
LMKC
15
L.M. Kohn & Company
Ohio
$120K +$118K +32,875 New
WCM
16
Windsor Capital Management
Arizona
$120K -$4.79K -1,331 -4%
ACM
17
Arlington Capital Management
Illinois
$102K -$10.7K -2,959 -10%
LCM
18
Landscape Capital Management
New Jersey
$88.3K -$235K -65,360 -73%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$87K -$1.44K -400 -2%
ASN
20
Advisory Services Network
Georgia
$70.1K
NA
21
NewEdge Advisors
Louisiana
$64.9K +$1.51K +418 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$59.9K -$4.5K -1,248 -7%
MOS
23
MGO One Seven
Ohio
$43.9K
Citadel Advisors
24
Citadel Advisors
Florida
$39.4K +$38.8K +10,761 New
Osaic Holdings
25
Osaic Holdings
Arizona
$34.6K -$60.4K -16,777 -64%

GCV Hedge Fund Activity: Q2 2024 in Review

35 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q2 2024, worth a combined $14.7M — up 16% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GCV positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.3M. The largest seller was Landscape Capital Management, cutting an estimated $235K.

  • 35 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $14.7M of Gabelli Convertible and Income Securities Fund stock for Q2 2024, up 16% quarter-over-quarter.
  • 4 funds opened new Gabelli Convertible and Income Securities Fund positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q2 2024 was LPL Financial, an estimated $2.3M added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q2 2024 was Landscape Capital Management, an estimated $235K sold.

Based on aggregated 13F filings for Q2 2024.