GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 22 filers reported holding GABELLI CONV&INCOM SECS FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,355 | -12.3% | 13,695 | +0.5% | 0.00% | – |
| Q2 2023 | $58,571 | -29.9% | 13,621 | -27.6% | 0.00% | – |
| Q1 2023 | $83,582 | -13.0% | 18,825 | -6.0% | 0.00% | – |
| Q4 2022 | $96,126 | -5.8% | 20,026 | -2.1% | 0.00% | – |
| Q3 2022 | $102,000 | -18.4% | 20,448 | -11.9% | 0.00% | – |
| Q2 2022 | $125,000 | -4.6% | 23,219 | +8.4% | 0.00% | – |
| Q1 2022 | $131,000 | -16.0% | 21,422 | -5.7% | 0.00% | – |
| Q4 2021 | $156,000 | -64.6% | 22,713 | -68.6% | 0.00% | -100.0% |
| Q1 2021 | $441,000 | -7.7% | 72,443 | -5.3% | 0.00% | 0.0% |
| Q4 2020 | $478,000 | +16.6% | 76,525 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $410,000 | +6.2% | 75,960 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $386,000 | +17.7% | 75,459 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $328,000 | -27.6% | 73,652 | -4.9% | 0.00% | 0.0% |
| Q4 2019 | $453,000 | -11.2% | 77,472 | -19.1% | 0.00% | 0.0% |
| Q3 2019 | $510,000 | -0.6% | 95,817 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $513,000 | -11.9% | 99,996 | -10.6% | 0.00% | 0.0% |
| Q1 2019 | $582,000 | +11.7% | 111,871 | -5.7% | 0.00% | 0.0% |
| Q4 2018 | $521,000 | +14.0% | 118,588 | +47.7% | 0.00% | 0.0% |
| Q3 2018 | $457,000 | +8.3% | 80,308 | +24.0% | 0.00% | 0.0% |
| Q2 2018 | $422,000 | +50.2% | 64,775 | +33.9% | 0.00% | 0.0% |
| Q1 2018 | $281,000 | +13.3% | 48,368 | +14.8% | 0.00% | 0.0% |
| Q4 2017 | $248,000 | +306.6% | 42,116 | +236.7% | 0.00% | – |
| Q1 2017 | $61,000 | -3.2% | 12,507 | -7.2% | 0.00% | – |
| Q4 2016 | $63,000 | -8.7% | 13,478 | -4.9% | 0.00% | -100.0% |
| Q3 2016 | $69,000 | +21.1% | 14,178 | +16.4% | 0.00% | – |
| Q2 2016 | $57,000 | -38.0% | 12,178 | -41.2% | 0.00% | – |
| Q1 2016 | $92,000 | -30.3% | 20,706 | -25.2% | 0.00% | – |
| Q4 2015 | $132,000 | +13.8% | 27,696 | +18.6% | 0.00% | -100.0% |
| Q3 2015 | $116,000 | -11.5% | 23,347 | +4.2% | 0.00% | 0.0% |
| Q2 2015 | $131,000 | -12.1% | 22,403 | -6.4% | 0.00% | 0.0% |
| Q1 2015 | $149,000 | +4.9% | 23,944 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $142,000 | -66.4% | 23,436 | -67.0% | 0.00% | -66.7% |
| Q3 2014 | $423,000 | -0.9% | 70,988 | +4.6% | 0.00% | +50.0% |
| Q2 2014 | $427,000 | -2.7% | 67,888 | -4.4% | 0.00% | -33.3% |
| Q1 2014 | $439,000 | +7.3% | 71,043 | +7.2% | 0.00% | 0.0% |
| Q4 2013 | $409,000 | +8.8% | 66,283 | +5.0% | 0.00% | 0.0% |
| Q3 2013 | $376,000 | +6.5% | 63,109 | +10.4% | 0.00% | 0.0% |
| Q2 2013 | $353,000 | – | 57,143 | – | 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% |