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 | $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% | – |
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% |