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 | $317,068 | -10.4% | 84,551 | +2.7% | 0.03% | +3.7% |
| Q2 2023 | $353,999 | -0.8% | 82,325 | +2.5% | 0.03% | -10.0% |
| Q1 2023 | $356,739 | -2.6% | 80,347 | +5.4% | 0.03% | -16.7% |
| Q4 2022 | $366,077 | -1.9% | 76,266 | +1.7% | 0.04% | -16.3% |
| Q3 2022 | $373,000 | -5.8% | 74,987 | +2.3% | 0.04% | -4.4% |
| Q2 2022 | $396,000 | -14.5% | 73,272 | -3.1% | 0.04% | -2.2% |
| Q1 2022 | $463,000 | 0.0% | 75,629 | +12.3% | 0.05% | 0.0% |
| Q4 2021 | $463,000 | +15.2% | 67,336 | +1.7% | 0.05% | +4.5% |
| Q3 2021 | $402,000 | -9.7% | 66,197 | -2.0% | 0.04% | -13.7% |
| Q2 2021 | $445,000 | +17.1% | 67,557 | +8.2% | 0.05% | +4.1% |
| Q1 2021 | $380,000 | -1.0% | 62,410 | +1.7% | 0.05% | -24.6% |
| Q4 2020 | $384,000 | +4.6% | 61,380 | -8.1% | 0.06% | -7.1% |
| Q3 2020 | $367,000 | +22.3% | 66,811 | +18.4% | 0.07% | +2.9% |
| Q2 2020 | $300,000 | +22.0% | 56,431 | +9.1% | 0.07% | +3.0% |
| Q1 2020 | $246,000 | -10.5% | 51,721 | +10.9% | 0.07% | -1.5% |
| Q4 2019 | $275,000 | +4.6% | 46,626 | -3.9% | 0.07% | -8.2% |
| Q3 2019 | $263,000 | +21.8% | 48,495 | +19.0% | 0.07% | +23.7% |
| Q2 2019 | $216,000 | 0.0% | 40,747 | -1.6% | 0.06% | -10.6% |
| Q1 2019 | $216,000 | +20.0% | 41,391 | +17.5% | 0.07% | +17.9% |
| Q4 2018 | $180,000 | +71.4% | 35,238 | +68.3% | 0.06% | -31.7% |
| Q3 2018 | $105,000 | -1.9% | 20,941 | +27.1% | 0.08% | -12.8% |
| Q2 2018 | $107,000 | +32.1% | 16,482 | +17.8% | 0.09% | +22.1% |
| Q1 2018 | $81,000 | +28.6% | 13,997 | +30.7% | 0.08% | +16.7% |
| Q4 2017 | $63,000 | – | 10,706 | – | 0.07% | – |
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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% |