GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 37 filers reported holding GABELLI CONV&INCOM SECS FD I in Q3 2023. 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 ↓ |
|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 355,988 | $2,225,000 | 0.35% |
| Shaker Financial Services, LLC | 114,037 | $713,000 | 0.30% |
| Windsor Capital Management, LLC | 104,671 | $654,000 | 0.24% |
| Advisors Asset Management, Inc. | 723,006 | $4,519,000 | 0.08% |
| GAMCO INVESTORS, INC. ET AL | 1,129,000 | $7,056,000 | 0.07% |
| PFG Advisors | 61,380 | $384,000 | 0.06% |
| Claraphi Advisory Network, LLC | 26,750 | $167,000 | 0.04% |
| CSS LLC/IL | 88,500 | $553,000 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,230 | $83,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 264,272 | $1,652,000 | 0.01% |