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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,632,000 | +237.9% | 449,890 | +207.1% | 0.02% | +200.0% |
Q3 2019 | $779,000 | +67.9% | 146,510 | +61.8% | 0.01% | +50.0% |
Q2 2019 | $464,000 | +11.5% | 90,572 | +13.2% | 0.00% | +33.3% |
Q1 2019 | $416,000 | +27.6% | 79,981 | +7.8% | 0.00% | 0.0% |
Q4 2018 | $326,000 | -21.6% | 74,185 | +1.5% | 0.00% | -25.0% |
Q3 2018 | $416,000 | -2.8% | 73,107 | +11.4% | 0.00% | -33.3% |
Q2 2018 | $428,000 | +54.5% | 65,604 | +37.1% | 0.01% | +50.0% |
Q1 2018 | $277,000 | -11.5% | 47,841 | -10.1% | 0.00% | 0.0% |
Q4 2017 | $313,000 | +4.3% | 53,220 | +2.3% | 0.00% | -20.0% |
Q3 2017 | $300,000 | +19.5% | 52,014 | +7.2% | 0.01% | +25.0% |
Q2 2017 | $251,000 | +40.2% | 48,506 | +33.2% | 0.00% | 0.0% |
Q1 2017 | $179,000 | -13.9% | 36,422 | -18.0% | 0.00% | -20.0% |
Q4 2016 | $208,000 | +3.5% | 44,443 | +10.7% | 0.01% | 0.0% |
Q3 2016 | $201,000 | +32.2% | 40,147 | +21.8% | 0.01% | +25.0% |
Q2 2016 | $152,000 | – | 32,961 | – | 0.00% | – |
Download |
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% |