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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $31,000 | +19.2% | 6,000 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $26,000 | -10.3% | 6,000 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $29,000 | 0.0% | 6,000 | +33.3% | 0.01% | +9.1% |
| Q2 2018 | $29,000 | +11.5% | 4,500 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $26,000 | -3.7% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $27,000 | +3.8% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $26,000 | +13.0% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $23,000 | +4.5% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $22,000 | +4.8% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $21,000 | -4.5% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $22,000 | +4.8% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $21,000 | +5.0% | 4,500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $20,000 | -4.8% | 4,500 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $21,000 | – | 4,500 | – | 0.01% | – |
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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% |