GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 27 filers reported holding GABELLI CONV&INCOM SECS FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $243,390 | -1.3% | 66,500 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $246,715 | +3.1% | 66,500 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $239,400 | -4.0% | 66,500 | 0.0% | 0.00% | -25.0% |
| Q3 2023 | $249,375 | -12.8% | 66,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $285,950 | -3.2% | 66,500 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $295,260 | -7.5% | 66,500 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $319,200 | -21.2% | 66,500 | -18.4% | 0.01% | -25.0% |
| Q3 2022 | $405,000 | -8.0% | 81,500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $440,000 | -6.0% | 81,500 | +6.5% | 0.01% | 0.0% |
| Q1 2022 | $468,000 | -11.0% | 76,500 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $526,000 | +30.2% | 76,500 | +15.0% | 0.01% | +14.3% |
| Q3 2021 | $404,000 | -7.8% | 66,500 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $438,000 | +8.1% | 66,500 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $405,000 | -2.6% | 66,500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $416,000 | +15.9% | 66,500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $359,000 | +5.6% | 66,500 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $340,000 | -0.3% | 66,500 | -13.1% | 0.01% | -16.7% |
| Q1 2020 | $341,000 | – | 76,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 76,447 | $467,000 | 0.28% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 355,000 | $2,173,000 | 0.28% |
| Windsor Capital Management, LLC | 48,952 | $299,000 | 0.09% |
| L.M. KOHN & COMPANY | 30,245 | $186,000 | 0.07% |
| GAMCO INVESTORS, INC. ET AL | 1,120,000 | $6,854,000 | 0.06% |
| PFG Advisors | 75,629 | $463,000 | 0.05% |
| Advisors Asset Management, Inc. | 464,414 | $2,842,000 | 0.04% |
| Claraphi Advisory Network, LLC | 10,200 | $62,000 | 0.02% |
| CUTLER INVESTMENT COUNSEL LLC | 11,000 | $67,000 | 0.01% |
| Equitable Holdings, Inc. | 76,500 | $468,000 | 0.01% |