GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 36 filers reported holding GABELLI CONV&INCOM SECS FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $214 | -12.7% | 57,044 | +0.0% | 0.00% | 0.0% |
Q2 2023 | $245 | -9.3% | 57,040 | -6.0% | 0.00% | 0.0% |
Q1 2023 | $270 | +32.4% | 60,706 | +42.6% | 0.00% | 0.0% |
Q4 2022 | $204 | -99.9% | 42,564 | -10.7% | 0.00% | 0.0% |
Q3 2022 | $237,000 | -3.7% | 47,644 | +4.7% | 0.00% | 0.0% |
Q2 2022 | $246,000 | -8.9% | 45,493 | +3.0% | 0.00% | 0.0% |
Q1 2022 | $270,000 | -9.4% | 44,185 | +1.9% | 0.00% | 0.0% |
Q4 2021 | $298,000 | +29.6% | 43,365 | +14.7% | 0.00% | 0.0% |
Q3 2021 | $230,000 | -7.6% | 37,819 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $249,000 | +20.3% | 37,819 | +11.4% | 0.00% | 0.0% |
Q1 2021 | $207,000 | +95.3% | 33,964 | +99.9% | 0.00% | 0.0% |
Q4 2020 | $106,000 | +9.3% | 16,993 | -5.4% | 0.00% | 0.0% |
Q3 2020 | $97,000 | -8.5% | 17,963 | -13.3% | 0.00% | 0.0% |
Q2 2020 | $106,000 | +21.8% | 20,719 | +6.0% | 0.00% | 0.0% |
Q1 2020 | $87,000 | -27.5% | 19,550 | -5.1% | 0.00% | 0.0% |
Q4 2019 | $120,000 | +9.1% | 20,590 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $110,000 | +50.7% | 20,590 | +45.3% | 0.00% | 0.0% |
Q2 2019 | $73,000 | +21.7% | 14,174 | +23.0% | 0.00% | 0.0% |
Q1 2019 | $60,000 | – | 11,526 | – | 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% |