GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 1 filers reported holding GABELLI CONV&INCOM SECS FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 355,000 | $1,526,500 | 0.26% |
| SFI Advisors, LLC | 55,109 | $236,969 | 0.22% |
| Windsor Capital Management, LLC | 37,162 | $159,797 | 0.05% |
| GAMCO INVESTORS, INC. ET AL | 1,110,000 | $4,773,001 | 0.05% |
| Highlander Capital Management, LLC | 23,000 | $99 | 0.05% |
| L.M. KOHN & COMPANY | 23,808 | $102,373 | 0.04% |
| Advisors Asset Management, Inc. | 433,835 | $1,865,491 | 0.04% |
| PFG Advisors | 82,325 | $353,999 | 0.03% |
| GPS Wealth Strategies Group, LLC | 14,447 | $62,122 | 0.01% |
| CUTLER INVESTMENT COUNSEL LLC | 10,000 | $43,000 | 0.01% |