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GCV

Gabelli Convertible and Income Securities Fund

39 hedge funds and large institutions have $14.3M invested in Gabelli Convertible and Income Securities Fund in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

11% more funds holding

Funds holding: 3539 (+4)

0.6% less ownership

Funds ownership: 20.78%20.18% (-0.6%)

3% less capital invested

Capital invested by funds: $14.7M → $14.3M (-$388K)

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.01M -$30.3K -8,000 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$3.08M -$25.7K -6,782 -0.8%
LPL Financial
3
LPL Financial
California
$2.63M -$54.2K -14,300 -2%
EAM
4
Everstar Asset Management
North Carolina
$609K +$629K +165,961 New
WIA
5
World Investment Advisors
California
$405K +$418K +110,287 New
Stifel Financial
6
Stifel Financial
Missouri
$351K
EH
7
Equitable Holdings
New York
$308K +$66.3K +17,500 +26%
PA
8
PFG Advisors
Arizona
$290K -$56.2K -14,831 -16%
Osaic Holdings
9
Osaic Holdings
Arizona
$278K +$251K +66,301 +701%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$236K +$30.6K +8,080 +14%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$204K +$1.36K +358 +0.6%
SA
12
SFI Advisors
New Jersey
$192K -$709K -187,269 -78%
AWS
13
Atria Wealth Solutions
New York
$173K +$24.8K +6,555 +16%
Bank of America
14
Bank of America
North Carolina
$146K +$9.65K +2,549 +7%
Citadel Advisors
15
Citadel Advisors
Florida
$145K +$109K +28,694 +267%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$131K +$136K +35,797 New
PAG
17
Private Advisor Group
New Jersey
$129K +$7.58K +2,000 +6%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$128K +$133K +35,000 New
WCM
19
Windsor Capital Management
Arizona
$122K +$2.37K +625 +2%
LMKC
20
L.M. Kohn & Company
Ohio
$121K
CLA
21
Carnegie Lake Advisors
New Jersey
$86K +$89K +23,500 New
ASN
22
Advisory Services Network
Georgia
$70.1K
GCIA
23
Gabelli & Co Investment Advisers
New York
$64.5K -$1.24M -327,849 -95%
NA
24
NewEdge Advisors
Louisiana
$61.1K -$4.13K -1,090 -6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$60K

GCV Hedge Fund Activity: Q3 2024 in Review

39 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q3 2024, worth a combined $14.3M — down 2.6% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GCV positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was World Investment Advisors, opening a new position worth an estimated $418K. The largest seller was Gabelli & Co Investment Advisers, cutting an estimated $1.24M.

  • 39 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q3 2024, up from 35 in Q2 2024.
  • Funds reported $14.3M of Gabelli Convertible and Income Securities Fund stock for Q3 2024, down 2.6% quarter-over-quarter.
  • 10 funds opened new Gabelli Convertible and Income Securities Fund positions in Q3 2024 and 5 closed out, a net change of +5 holders.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q3 2024 was World Investment Advisors, an estimated $418K added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q3 2024 was Gabelli & Co Investment Advisers, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2024.