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 ↓ |
|---|---|---|---|
| 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% |