GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 35 filers reported holding GABELLI CONV&INCOM SECS FD I in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 355,988 | $2,225,000 | 0.35% |
| Shaker Financial Services, LLC | 114,037 | $713,000 | 0.30% |
| Windsor Capital Management, LLC | 104,671 | $654,000 | 0.24% |
| Advisors Asset Management, Inc. | 723,006 | $4,519,000 | 0.08% |
| GAMCO INVESTORS, INC. ET AL | 1,129,000 | $7,056,000 | 0.07% |
| PFG Advisors | 61,380 | $384,000 | 0.06% |
| Claraphi Advisory Network, LLC | 26,750 | $167,000 | 0.04% |
| CSS LLC/IL | 88,500 | $553,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,230 | $83,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 264,272 | $1,652,000 | 0.01% |