GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 32 filers reported holding GABELLI CONV&INCOM SECS FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,660,089 | +74.9% | 1,776,025 | +100.5% | 0.01% | +42.9% |
Q2 2023 | $3,808,562 | +3.9% | 885,713 | +7.3% | 0.01% | 0.0% |
Q1 2023 | $3,666,100 | +3.9% | 825,698 | +12.3% | 0.01% | 0.0% |
Q4 2022 | $3,529,695 | +22.1% | 735,280 | +26.4% | 0.01% | 0.0% |
Q3 2022 | $2,890,000 | +40.9% | 581,523 | +53.1% | 0.01% | +40.0% |
Q2 2022 | $2,051,000 | -3.3% | 379,823 | +9.6% | 0.01% | +25.0% |
Q1 2022 | $2,121,000 | -22.5% | 346,536 | -12.9% | 0.00% | -20.0% |
Q4 2021 | $2,738,000 | -1.7% | 397,814 | -13.1% | 0.01% | -16.7% |
Q3 2021 | $2,784,000 | -9.7% | 457,810 | -2.2% | 0.01% | -14.3% |
Q2 2021 | $3,084,000 | +12.7% | 467,923 | +4.1% | 0.01% | 0.0% |
Q1 2021 | $2,737,000 | -27.6% | 449,430 | -25.7% | 0.01% | -30.0% |
Q4 2020 | $3,782,000 | +0.1% | 605,271 | -13.5% | 0.01% | -9.1% |
Q3 2020 | $3,778,000 | -0.8% | 699,662 | -6.0% | 0.01% | -15.4% |
Q2 2020 | $3,808,000 | +22.0% | 743,927 | +6.3% | 0.01% | 0.0% |
Q1 2020 | $3,121,000 | – | 699,639 | – | 0.01% | – |
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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% |