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GCV

Gabelli Convertible and Income Securities Fund

39 hedge funds and large institutions have $15.3M invested in Gabelli Convertible and Income Securities Fund in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $14.3M → $15.3M (+$972K)

0.57% more ownership

Funds ownership: 20.18%20.75% (+0.57%)

0% more funds holding

Funds holding: 3939 (0)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
39
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
6
Increased
6
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.15M -$11.5K -3,000 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$2.95M -$245K -63,852 -8%
LPL Financial
3
LPL Financial
California
$2.58M -$149K -38,795 -5%
GCIA
4
Gabelli & Co Investment Advisers
New York
$1.31M +$1.25M +326,425 +1,857%
EAM
5
Everstar Asset Management
North Carolina
$539K -$93.6K -24,391 -15%
Stifel Financial
6
Stifel Financial
Missouri
$364K
EH
7
Equitable Holdings
New York
$320K
PA
8
PFG Advisors
Arizona
$315K +$14.3K +3,739 +5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$245K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$211K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$178K +$180K +46,826 New
SA
12
SFI Advisors
New Jersey
$167K -$32.3K -8,425 -16%
MCFP
13
Mallini Complete Financial Planning
Florida
$165K +$166K +43,189 New
Bank of America
14
Bank of America
North Carolina
$138K -$13.8K -3,593 -9%
PAG
15
Private Advisor Group
New Jersey
$134K
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$133K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$127K -$9.7K -2,527 -7%
WCM
18
Windsor Capital Management
Arizona
$127K -$530 -138 -0.4%
Osaic Holdings
19
Osaic Holdings
Arizona
$120K -$170K -44,238 -58%
LMKC
20
L.M. Kohn & Company
Ohio
$118K -$7.68K -2,000 -6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$110K +$111K +28,895 New
AWS
22
Atria Wealth Solutions
New York
$109K -$71.8K -18,700 -40%
CLA
23
Carnegie Lake Advisors
New Jersey
$86K -$3.84K -1,000 -4%
Raymond James Financial
24
Raymond James Financial
Florida
$83.2K +$83.8K +21,834 New
CA
25
Cornerstone Advisors
North Carolina
$72.8K +$64.9K +16,902 +769%

GCV Hedge Fund Activity: Q4 2024 in Review

39 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Gabelli Convertible and Income Securities Fund (GCV) for Q4 2024, worth a combined $15.3M — up 6.8% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GCV positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 17 trimmed.

The largest buyer was Gabelli & Co Investment Advisers, adding an estimated $1.25M. The largest seller was World Investment Advisors, exiting entirely with an estimated $405K sold.

  • 39 institutional investors held Gabelli Convertible and Income Securities Fund (GCV) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $15.3M of Gabelli Convertible and Income Securities Fund stock for Q4 2024, up 6.8% quarter-over-quarter.
  • 6 funds opened new Gabelli Convertible and Income Securities Fund positions in Q4 2024 and 4 closed out, a net change of +2 holders.
  • The largest Gabelli Convertible and Income Securities Fund buyer in Q4 2024 was Gabelli & Co Investment Advisers, an estimated $1.25M added.
  • The largest Gabelli Convertible and Income Securities Fund seller in Q4 2024 was World Investment Advisors, an estimated $405K sold.

Based on aggregated 13F filings for Q4 2024.