GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 23 filers reported holding GABELLI CONV&INCOM SECS FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $140,000 | -82.9% | 20,355 | -84.8% | 0.05% | -85.0% |
| Q3 2021 | $817,000 | -38.5% | 134,309 | -33.3% | 0.33% | -33.5% |
| Q2 2021 | $1,328,000 | +13.7% | 201,492 | +5.1% | 0.49% | +5.8% |
| Q1 2021 | $1,168,000 | +63.8% | 191,781 | +68.2% | 0.46% | +56.6% |
| Q4 2020 | $713,000 | +53.3% | 114,037 | +30.3% | 0.30% | +25.3% |
| Q3 2019 | $465,000 | -54.3% | 87,496 | -55.9% | 0.24% | -55.2% |
| Q2 2019 | $1,018,000 | +51.9% | 198,404 | +54.1% | 0.53% | +56.0% |
| Q1 2019 | $670,000 | -9.1% | 128,757 | -23.3% | 0.34% | -18.5% |
| Q4 2018 | $737,000 | +17.9% | 167,886 | +26.3% | 0.42% | +12.4% |
| Q4 2016 | $625,000 | -18.1% | 132,967 | -19.0% | 0.37% | -30.2% |
| Q2 2016 | $763,000 | +61.7% | 164,187 | +59.9% | 0.53% | +54.5% |
| Q1 2016 | $472,000 | +271.7% | 102,655 | +399.6% | 0.34% | +313.3% |
| Q1 2014 | $127,000 | – | 20,548 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 134,309 | $817,000 | 0.33% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 355,000 | $2,158,000 | 0.26% |
| Windsor Capital Management, LLC | 53,352 | $324,000 | 0.10% |
| Claraphi Advisory Network, LLC | 43,275 | $263,000 | 0.09% |
| GAMCO INVESTORS, INC. ET AL | 1,129,000 | $6,864,000 | 0.06% |
| PFG Advisors | 66,197 | $402,000 | 0.04% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 84,200 | $512,000 | 0.03% |
| CSS LLC/IL | 83,674 | $509,000 | 0.02% |
| FNY Investment Advisers, LLC | 5,800 | $35,000 | 0.02% |
| Equitable Holdings, Inc. | 66,500 | $404,000 | 0.01% |