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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,367 | -15.3% | 69,165 | -2.9% | 0.00% | – |
| Q2 2023 | $306,339 | -3.0% | 71,242 | +0.1% | 0.00% | – |
| Q1 2023 | $315,856 | -7.6% | 71,139 | -0.1% | 0.00% | -100.0% |
| Q4 2022 | $341,948 | -3.4% | 71,239 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $354,000 | -11.1% | 71,254 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $398,000 | -14.2% | 73,674 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $464,000 | -19.6% | 75,799 | -9.7% | 0.00% | 0.0% |
| Q4 2021 | $577,000 | +12.5% | 83,919 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $513,000 | -12.8% | 84,337 | -5.5% | 0.00% | 0.0% |
| Q2 2021 | $588,000 | +39.3% | 89,277 | +29.0% | 0.00% | 0.0% |
| Q1 2021 | $422,000 | +120.9% | 69,220 | +126.5% | 0.00% | – |
| Q4 2020 | $191,000 | +64.7% | 30,559 | +42.8% | 0.00% | – |
| Q3 2020 | $116,000 | +510.5% | 21,400 | +400.0% | 0.00% | – |
| Q4 2018 | $19,000 | +5.6% | 4,280 | +34.0% | 0.00% | – |
| Q3 2018 | $18,000 | -14.3% | 3,195 | 0.0% | 0.00% | – |
| Q2 2018 | $21,000 | -61.1% | 3,195 | -69.6% | 0.00% | – |
| Q2 2017 | $54,000 | – | 10,500 | – | 0.00% | – |
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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% |