GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 28 filers reported holding GABELLI CONV&INCOM SECS FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,554 | -10.1% | 18,548 | +3.1% | 0.00% | 0.0% |
Q2 2023 | $77,358 | -0.6% | 17,990 | +2.7% | 0.00% | 0.0% |
Q1 2023 | $77,812 | -5.1% | 17,525 | +2.6% | 0.00% | -33.3% |
Q4 2022 | $81,953 | -1.3% | 17,073 | +2.2% | 0.00% | 0.0% |
Q3 2022 | $83,000 | -5.7% | 16,700 | +2.2% | 0.00% | 0.0% |
Q2 2022 | $88,000 | -10.2% | 16,337 | +2.1% | 0.00% | 0.0% |
Q1 2022 | $98,000 | -9.3% | 15,998 | +2.3% | 0.00% | 0.0% |
Q4 2021 | $108,000 | +16.1% | 15,639 | +2.4% | 0.00% | 0.0% |
Q3 2021 | $93,000 | -6.1% | 15,267 | +1.8% | 0.00% | 0.0% |
Q2 2021 | $99,000 | +10.0% | 14,996 | +1.8% | 0.00% | 0.0% |
Q1 2021 | $90,000 | 0.0% | 14,736 | +1.9% | 0.00% | -25.0% |
Q4 2020 | $90,000 | +16.9% | 14,465 | +1.9% | 0.00% | 0.0% |
Q3 2020 | $77,000 | +5.5% | 14,200 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $73,000 | +15.9% | 14,200 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $63,000 | -24.1% | 14,200 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $83,000 | +13.7% | 14,200 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $73,000 | 0.0% | 14,200 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $73,000 | -16.1% | 14,200 | -15.0% | 0.00% | -33.3% |
Q1 2019 | $87,000 | +40.3% | 16,699 | +17.6% | 0.01% | +20.0% |
Q4 2018 | $62,000 | -23.5% | 14,200 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $81,000 | +1520.0% | 14,200 | +1928.6% | 0.01% | – |
Q2 2018 | $5,000 | +25.0% | 700 | 0.0% | 0.00% | – |
Q1 2018 | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q4 2017 | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – |
Q3 2017 | $4,000 | 0.0% | 700 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $4,000 | – | 700 | – | 0.00% | – |
Download |
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% |