GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 28 filers reported holding GABELLI CONV&INCOM SECS FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $501,000 | -1.6% | 72,824 | -13.0% | 0.02% | -18.2% |
Q3 2021 | $509,000 | -14.5% | 83,674 | -7.3% | 0.02% | -12.0% |
Q2 2021 | $595,000 | +8.2% | 90,262 | 0.0% | 0.02% | +8.7% |
Q1 2021 | $550,000 | -0.5% | 90,262 | +2.0% | 0.02% | +9.5% |
Q4 2020 | $553,000 | +15.7% | 88,500 | 0.0% | 0.02% | -8.7% |
Q3 2020 | $478,000 | +5.5% | 88,500 | 0.0% | 0.02% | -11.5% |
Q2 2020 | $453,000 | +14.7% | 88,500 | 0.0% | 0.03% | -16.1% |
Q1 2020 | $395,000 | -27.9% | 88,500 | -5.5% | 0.03% | +3.3% |
Q4 2019 | $548,000 | +10.0% | 93,700 | 0.0% | 0.03% | -6.2% |
Q3 2019 | $498,000 | +3.5% | 93,700 | 0.0% | 0.03% | +14.3% |
Q2 2019 | $481,000 | -1.2% | 93,700 | 0.0% | 0.03% | -3.4% |
Q1 2019 | $487,000 | +18.5% | 93,700 | 0.0% | 0.03% | +3.6% |
Q4 2018 | $411,000 | – | 93,700 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 134,309 | $817,000 | 0.33% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 355,000 | $2,158,000 | 0.26% |
Windsor Capital Management, LLC | 53,352 | $324,000 | 0.10% |
Claraphi Advisory Network, LLC | 43,275 | $263,000 | 0.09% |
GAMCO INVESTORS, INC. ET AL | 1,129,000 | $6,864,000 | 0.06% |
PFG Advisors | 66,197 | $402,000 | 0.04% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 84,200 | $512,000 | 0.03% |
CSS LLC/IL | 83,674 | $509,000 | 0.02% |
FNY Investment Advisers, LLC | 5,800 | $35,000 | 0.02% |
Equitable Holdings, Inc. | 66,500 | $404,000 | 0.01% |