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 | $1,606,369 | -13.9% | 428,365 | -1.3% | 0.04% | -7.9% |
| Q2 2023 | $1,865,491 | -4.7% | 433,835 | -1.6% | 0.04% | -5.0% |
| Q1 2023 | $1,958,431 | -9.0% | 441,088 | -1.6% | 0.04% | -9.1% |
| Q4 2022 | $2,151,950 | -5.7% | 448,323 | -2.4% | 0.04% | -8.3% |
| Q3 2022 | $2,283,000 | -12.2% | 459,410 | -4.6% | 0.05% | -2.0% |
| Q2 2022 | $2,600,000 | -8.5% | 481,527 | +3.7% | 0.05% | +11.4% |
| Q1 2022 | $2,842,000 | +164.4% | 464,414 | +197.1% | 0.04% | +193.3% |
| Q4 2021 | $1,075,000 | -37.3% | 156,309 | -39.9% | 0.02% | -40.0% |
| Q2 2021 | $1,714,000 | -48.6% | 260,116 | -52.5% | 0.02% | -51.9% |
| Q1 2021 | $3,334,000 | -26.2% | 547,445 | -24.3% | 0.05% | -30.7% |
| Q4 2020 | $4,519,000 | +1.0% | 723,006 | -12.7% | 0.08% | -9.6% |
| Q3 2020 | $4,474,000 | +2.4% | 828,498 | -2.9% | 0.08% | -2.4% |
| Q2 2020 | $4,370,000 | +12.3% | 853,426 | -2.2% | 0.08% | -8.6% |
| Q1 2020 | $3,892,000 | -25.9% | 872,554 | -2.8% | 0.09% | +1.1% |
| Q4 2019 | $5,250,000 | +29.5% | 897,398 | +17.7% | 0.09% | +22.7% |
| Q3 2019 | $4,055,000 | +98.3% | 762,239 | +91.3% | 0.08% | +102.7% |
| Q2 2019 | $2,045,000 | -5.9% | 398,547 | -4.6% | 0.04% | -5.1% |
| Q1 2019 | $2,173,000 | +124.3% | 417,958 | +89.3% | 0.04% | +95.0% |
| Q4 2018 | $969,000 | -6.7% | 220,799 | +20.9% | 0.02% | +17.6% |
| Q3 2018 | $1,039,000 | -15.5% | 182,571 | -3.3% | 0.02% | -19.0% |
| Q2 2018 | $1,230,000 | +0.2% | 188,704 | -11.7% | 0.02% | 0.0% |
| Q1 2018 | $1,228,000 | -12.3% | 213,651 | -10.0% | 0.02% | -8.7% |
| Q4 2017 | $1,401,000 | -1.8% | 237,482 | -3.9% | 0.02% | -4.2% |
| Q3 2017 | $1,426,000 | +785.7% | 247,114 | +690.1% | 0.02% | +700.0% |
| Q2 2017 | $161,000 | -76.6% | 31,276 | -72.2% | 0.00% | -66.7% |
| Q4 2014 | $687,000 | -4.7% | 112,569 | -6.3% | 0.01% | -10.0% |
| Q3 2014 | $721,000 | -9.8% | 120,102 | -5.4% | 0.01% | -9.1% |
| Q2 2014 | $799,000 | -3.5% | 126,981 | -5.3% | 0.01% | -15.4% |
| Q1 2014 | $828,000 | -3.5% | 134,055 | -3.7% | 0.01% | -7.1% |
| Q4 2013 | $858,000 | -6.9% | 139,234 | -6.8% | 0.01% | -12.5% |
| Q3 2013 | $922,000 | +62.0% | 149,469 | +62.3% | 0.02% | +45.5% |
| Q2 2013 | $569,000 | – | 92,101 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 61,086 | $303,000 | 0.35% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 355,000 | $1,764,000 | 0.23% |
| Windsor Capital Management, LLC | 43,256 | $214,000 | 0.08% |
| L.M. KOHN & COMPANY | 28,830 | $144,000 | 0.07% |
| GAMCO INVESTORS, INC. ET AL | 1,120,000 | $5,566,000 | 0.07% |
| Advisors Asset Management, Inc. | 459,410 | $2,283,000 | 0.05% |
| PFG Advisors | 74,987 | $373,000 | 0.04% |
| GPS Wealth Strategies Group, LLC | 14,447 | $72,000 | 0.02% |
| Equitable Holdings, Inc. | 81,500 | $405,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 581,523 | $2,890,000 | 0.01% |