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 | $54,176 | -12.8% | 14,447 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $62,122 | -3.2% | 14,447 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $64,144 | -7.5% | 14,447 | 0.0% | 0.01% | -38.1% |
| Q4 2022 | $69,346 | -3.7% | 14,447 | 0.0% | 0.02% | +16.7% |
| Q3 2022 | $72,000 | -7.7% | 14,447 | 0.0% | 0.02% | -10.0% |
| Q2 2022 | $78,000 | +1850.0% | 14,447 | +2066.0% | 0.02% | +1900.0% |
| Q1 2022 | $4,000 | -20.0% | 667 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | +25.0% | 667 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | – | 667 | – | 0.00% | – |
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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% |