GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 36 filers reported holding GABELLI CONV&INCOM SECS FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,527 | +120.3% | 40,141 | +152.6% | 0.00% | – |
| Q2 2023 | $68,340 | -14.7% | 15,893 | -11.9% | 0.00% | – |
| Q1 2023 | $80,138 | -8.3% | 18,049 | -0.9% | 0.00% | – |
| Q4 2022 | $87,418 | -8.0% | 18,212 | -5.2% | 0.00% | – |
| Q3 2022 | $95,000 | +13.1% | 19,212 | +23.9% | 0.00% | – |
| Q2 2022 | $84,000 | -36.4% | 15,506 | -28.1% | 0.00% | – |
| Q1 2022 | $132,000 | -40.3% | 21,574 | -32.8% | 0.00% | – |
| Q4 2021 | $221,000 | +10.5% | 32,098 | -2.5% | 0.00% | – |
| Q3 2021 | $200,000 | -7.4% | 32,928 | +0.3% | 0.00% | – |
| Q2 2021 | $216,000 | -6.9% | 32,836 | -13.7% | 0.00% | – |
| Q1 2021 | $232,000 | -1.3% | 38,054 | +1.1% | 0.00% | – |
| Q4 2020 | $235,000 | +71.5% | 37,623 | +48.0% | 0.00% | – |
| Q3 2020 | $137,000 | -16.5% | 25,428 | -20.6% | 0.00% | – |
| Q2 2020 | $164,000 | +6.5% | 32,008 | -7.1% | 0.00% | – |
| Q1 2020 | $154,000 | -43.0% | 34,468 | -25.3% | 0.00% | – |
| Q4 2019 | $270,000 | -63.1% | 46,147 | -66.5% | 0.00% | – |
| Q3 2019 | $732,000 | +4.3% | 137,580 | +0.6% | 0.00% | – |
| Q2 2019 | $702,000 | -0.4% | 136,795 | +0.9% | 0.00% | – |
| Q1 2019 | $705,000 | +8.6% | 135,559 | -8.2% | 0.00% | – |
| Q4 2018 | $649,000 | -10.7% | 147,731 | +15.7% | 0.00% | – |
| Q3 2018 | $727,000 | +16.1% | 127,725 | +33.1% | 0.00% | – |
| Q2 2018 | $626,000 | +9.6% | 95,952 | -2.5% | 0.00% | – |
| Q1 2018 | $571,000 | +42.4% | 98,451 | +44.8% | 0.00% | – |
| Q4 2017 | $401,000 | -3.8% | 67,972 | -6.0% | 0.00% | – |
| Q3 2017 | $417,000 | +14.9% | 72,293 | +2.8% | 0.00% | – |
| Q2 2017 | $363,000 | +5.2% | 70,324 | +0.1% | 0.00% | – |
| Q1 2017 | $345,000 | +72.5% | 70,240 | +64.7% | 0.00% | – |
| Q4 2016 | $200,000 | +5.8% | 42,652 | +12.7% | 0.00% | – |
| Q3 2016 | $189,000 | +3.8% | 37,830 | -3.4% | 0.00% | – |
| Q2 2016 | $182,000 | +48.0% | 39,180 | +46.9% | 0.00% | – |
| Q1 2016 | $123,000 | -5.4% | 26,680 | -1.8% | 0.00% | – |
| Q4 2015 | $130,000 | +4.0% | 27,180 | +5.4% | 0.00% | – |
| Q3 2015 | $125,000 | -17.2% | 25,780 | 0.0% | 0.00% | – |
| Q2 2015 | $151,000 | -7.4% | 25,780 | -2.3% | 0.00% | – |
| Q1 2015 | $163,000 | +3.8% | 26,380 | +2.1% | 0.00% | – |
| Q4 2014 | $157,000 | +4.0% | 25,846 | +2.4% | 0.00% | – |
| Q3 2014 | $151,000 | +5.6% | 25,246 | +11.0% | 0.00% | – |
| Q2 2014 | $143,000 | +297.2% | 22,746 | +295.9% | 0.00% | – |
| Q1 2014 | $36,000 | +2.9% | 5,746 | 0.0% | 0.00% | – |
| Q4 2013 | $35,000 | -55.7% | 5,746 | -54.8% | 0.00% | – |
| Q3 2013 | $79,000 | +14.5% | 12,704 | +13.0% | 0.00% | – |
| Q2 2013 | $69,000 | – | 11,238 | – | 0.00% | – |
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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% |