GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 37 filers reported holding GABELLI CONV&INCOM SECS FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,280 | +50.8% | 36,608 | +72.9% | 0.00% | +100.0% |
| Q2 2023 | $91,056 | -6.1% | 21,176 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $96,974 | +25.9% | 21,841 | +70.6% | 0.00% | 0.0% |
| Q3 2021 | $77,000 | -91.1% | 12,806 | -91.0% | 0.00% | -85.7% |
| Q1 2021 | $869,000 | +28.6% | 142,818 | +31.9% | 0.01% | +40.0% |
| Q4 2020 | $676,000 | +6045.5% | 108,287 | +4643.2% | 0.01% | – |
| Q2 2020 | $11,000 | +175.0% | 2,283 | +128.3% | 0.00% | – |
| Q1 2020 | $4,000 | -98.7% | 1,000 | -98.4% | 0.00% | -100.0% |
| Q2 2019 | $319,000 | +63.6% | 62,375 | +66.2% | 0.00% | +33.3% |
| Q1 2019 | $195,000 | -38.7% | 37,533 | -48.2% | 0.00% | -25.0% |
| Q4 2018 | $318,000 | – | 72,474 | +7247300.0% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2016 | $13,000 | -92.1% | 2,854 | -92.1% | 0.00% | -100.0% |
| Q1 2016 | $165,000 | -25.7% | 36,060 | -22.4% | 0.01% | 0.0% |
| Q4 2015 | $222,000 | +41.4% | 46,456 | +43.8% | 0.01% | +25.0% |
| Q3 2015 | $157,000 | +1208.3% | 32,305 | +1515.2% | 0.00% | – |
| Q1 2014 | $12,000 | – | 2,000 | – | 0.00% | – |
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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% |