GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 33 filers reported holding GABELLI CONV&INCOM SECS FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,155 | -19.8% | 34,175 | -8.0% | 0.04% | -17.0% |
| Q2 2023 | $159,797 | -1.8% | 37,162 | +1.4% | 0.05% | -5.4% |
| Q1 2023 | $162,748 | -7.4% | 36,655 | +0.1% | 0.06% | -12.5% |
| Q4 2022 | $175,717 | -17.9% | 36,608 | -15.4% | 0.06% | -20.0% |
| Q3 2022 | $214,000 | -7.8% | 43,256 | +0.6% | 0.08% | -3.6% |
| Q2 2022 | $232,000 | -22.4% | 43,007 | -12.1% | 0.08% | -10.8% |
| Q1 2022 | $299,000 | -17.2% | 48,952 | -6.9% | 0.09% | -14.7% |
| Q4 2021 | $361,000 | +11.4% | 52,596 | -1.4% | 0.11% | +4.8% |
| Q3 2021 | $324,000 | -18.0% | 53,352 | -11.2% | 0.10% | -20.6% |
| Q2 2021 | $395,000 | -13.9% | 60,048 | -20.4% | 0.13% | -17.6% |
| Q1 2021 | $459,000 | -29.8% | 75,470 | -27.9% | 0.16% | -34.8% |
| Q4 2020 | $654,000 | -10.4% | 104,671 | -22.6% | 0.24% | -20.0% |
| Q3 2020 | $730,000 | -18.6% | 135,234 | -22.8% | 0.30% | -21.2% |
| Q2 2020 | $897,000 | +5.0% | 175,215 | -8.6% | 0.39% | -10.4% |
| Q1 2020 | $854,000 | -26.3% | 191,699 | -3.3% | 0.43% | -11.5% |
| Q4 2019 | $1,159,000 | +6.5% | 198,145 | -3.2% | 0.49% | +0.4% |
| Q3 2019 | $1,088,000 | -0.2% | 204,661 | -3.7% | 0.49% | -3.0% |
| Q2 2019 | $1,090,000 | -4.8% | 212,540 | -3.5% | 0.50% | -7.4% |
| Q1 2019 | $1,145,000 | +15.0% | 220,236 | -3.0% | 0.54% | +5.0% |
| Q4 2018 | $996,000 | -26.6% | 226,994 | -4.9% | 0.52% | -16.0% |
| Q3 2018 | $1,357,000 | -16.4% | 238,610 | -4.2% | 0.61% | -18.9% |
| Q2 2018 | $1,623,000 | +8.9% | 249,154 | -3.0% | 0.76% | +7.5% |
| Q1 2018 | $1,491,000 | -5.8% | 256,966 | -4.3% | 0.70% | -4.7% |
| Q4 2017 | $1,583,000 | +6.9% | 268,488 | -6.5% | 0.74% | -1.5% |
| Q3 2017 | $1,481,000 | 0.0% | 287,070 | 0.0% | 0.75% | +0.7% |
| Q2 2017 | $1,481,000 | +5.5% | 287,070 | +0.3% | 0.74% | +2.3% |
| Q1 2017 | $1,404,000 | +1.4% | 286,141 | -2.9% | 0.73% | -2.8% |
| Q4 2016 | $1,385,000 | -8.6% | 294,726 | -3.0% | 0.75% | -9.8% |
| Q3 2016 | $1,515,000 | +3.1% | 303,758 | -3.9% | 0.83% | -3.4% |
| Q2 2016 | $1,470,000 | -1.0% | 316,142 | -2.1% | 0.86% | -7.0% |
| Q1 2016 | $1,485,000 | -9.6% | 322,944 | -6.0% | 0.92% | -9.8% |
| Q4 2015 | $1,642,000 | -10.0% | 343,707 | -8.5% | 1.02% | -4.8% |
| Q3 2015 | $1,825,000 | -18.5% | 375,613 | -1.5% | 1.08% | -17.4% |
| Q2 2015 | $2,239,000 | -9.1% | 381,483 | -4.2% | 1.30% | -8.6% |
| Q1 2015 | $2,462,000 | -3.0% | 398,343 | -4.6% | 1.42% | -0.3% |
| Q4 2014 | $2,538,000 | -5.7% | 417,409 | -7.0% | 1.43% | -6.7% |
| Q3 2014 | $2,692,000 | -6.5% | 448,743 | -2.0% | 1.53% | -5.2% |
| Q2 2014 | $2,880,000 | -0.3% | 457,817 | -2.0% | 1.61% | -6.1% |
| Q1 2014 | $2,889,000 | -2.0% | 467,321 | -2.3% | 1.72% | -0.7% |
| Q4 2013 | $2,949,000 | -2.9% | 478,440 | -2.0% | 1.73% | -1.6% |
| Q3 2013 | $3,037,000 | -1.4% | 488,315 | -2.1% | 1.76% | -4.9% |
| Q2 2013 | $3,081,000 | – | 498,579 | – | 1.85% | – |
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% |