GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 33 filers reported holding GABELLI CONV&INCOM SECS FD I in Q4 2021. 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 ↓ |
---|---|---|---|
Windsor Capital Management, LLC | 198,145 | $1,159,000 | 0.49% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 357,988 | $2,094,000 | 0.24% |
Advisors Asset Management, Inc. | 897,398 | $5,250,000 | 0.09% |
PFG Advisors | 46,626 | $275,000 | 0.07% |
GAMCO INVESTORS, INC. ET AL | 1,150,732 | $6,732,000 | 0.05% |
CSS LLC/IL | 93,700 | $548,000 | 0.03% |
Advisor Group, Inc. | 449,890 | $2,632,000 | 0.02% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 26,400 | $154,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 182,455 | $1,067,000 | 0.01% |
Spectrum Management Group, LLC | 3,245 | $19,000 | 0.01% |