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 | $233,719 | -1.4% | 62,325 | +13.1% | 0.23% | +1.3% |
| Q2 2023 | $236,969 | +64.7% | 55,109 | +70.1% | 0.22% | +56.2% |
| Q1 2023 | $143,874 | -7.5% | 32,404 | 0.0% | 0.14% | -14.8% |
| Q4 2022 | $155,539 | -48.7% | 32,404 | -47.0% | 0.17% | -52.0% |
| Q3 2022 | $303,000 | -11.4% | 61,086 | -3.7% | 0.35% | -7.1% |
| Q2 2022 | $342,000 | -26.8% | 63,404 | -17.1% | 0.38% | +33.0% |
| Q1 2022 | $467,000 | -21.6% | 76,447 | -20.1% | 0.28% | -45.8% |
| Q4 2021 | $596,000 | – | 95,654 | – | 0.53% | – |
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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% |