GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 32 filers reported holding GABELLI CONV&INCOM SECS FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,188 | -13.4% | 72,850 | -0.8% | 0.00% | 0.0% |
| Q2 2023 | $315,637 | -4.1% | 73,404 | -0.9% | 0.00% | -33.3% |
| Q1 2023 | $328,960 | -8.6% | 74,090 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $360,067 | -7.2% | 75,014 | -3.9% | 0.00% | -25.0% |
| Q3 2022 | $388,000 | +14.8% | 78,062 | +24.6% | 0.00% | +33.3% |
| Q2 2022 | $338,000 | +133.1% | 62,634 | +164.5% | 0.00% | +200.0% |
| Q1 2022 | $145,000 | -67.8% | 23,680 | -68.0% | 0.00% | -66.7% |
| Q3 2021 | $450,000 | -72.8% | 73,953 | -70.6% | 0.00% | -70.0% |
| Q2 2021 | $1,656,000 | +1.3% | 251,310 | -6.3% | 0.01% | -9.1% |
| Q1 2021 | $1,634,000 | -1.1% | 268,285 | +1.5% | 0.01% | +10.0% |
| Q4 2020 | $1,652,000 | +13.5% | 264,272 | -1.9% | 0.01% | -9.1% |
| Q3 2020 | $1,455,000 | +3.5% | 269,511 | -1.9% | 0.01% | 0.0% |
| Q2 2020 | $1,406,000 | +14.4% | 274,598 | -0.4% | 0.01% | -8.3% |
| Q1 2020 | $1,229,000 | +15.2% | 275,601 | +51.1% | 0.01% | +50.0% |
| Q4 2019 | $1,067,000 | +293.7% | 182,455 | +316.8% | 0.01% | +700.0% |
| Q1 2014 | $271,000 | -32.1% | 43,778 | -32.4% | 0.00% | 0.0% |
| Q4 2013 | $399,000 | -41.7% | 64,716 | -41.6% | 0.00% | -50.0% |
| Q3 2013 | $684,000 | -21.5% | 110,906 | -21.3% | 0.00% | -50.0% |
| Q2 2013 | $871,000 | – | 140,950 | – | 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% |