GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 31 filers reported holding GABELLI CONV&INCOM SECS FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $360,815 | -12.8% | 96,217 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $413,733 | -3.2% | 96,217 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $427,204 | -7.5% | 96,217 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $461,841 | -3.4% | 96,217 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $478,000 | -8.1% | 96,217 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $520,000 | -11.7% | 96,217 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $589,000 | -14.0% | 96,217 | -3.4% | 0.00% | 0.0% |
Q4 2021 | $685,000 | +13.2% | 99,567 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $605,000 | -7.8% | 99,567 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $656,000 | +8.3% | 99,567 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $606,000 | -2.6% | 99,567 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $622,000 | +13.7% | 99,567 | -1.7% | 0.00% | 0.0% |
Q3 2020 | $547,000 | -4.0% | 101,317 | -9.0% | 0.00% | 0.0% |
Q2 2020 | $570,000 | +44.7% | 111,317 | +26.2% | 0.00% | 0.0% |
Q1 2020 | $394,000 | -20.9% | 88,217 | +3.3% | 0.00% | 0.0% |
Q4 2019 | $498,000 | – | 85,374 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFI Advisors, LLC | 61,086 | $303,000 | 0.35% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 355,000 | $1,764,000 | 0.23% |
Windsor Capital Management, LLC | 43,256 | $214,000 | 0.08% |
L.M. KOHN & COMPANY | 28,830 | $144,000 | 0.07% |
GAMCO INVESTORS, INC. ET AL | 1,120,000 | $5,566,000 | 0.07% |
Advisors Asset Management, Inc. | 459,410 | $2,283,000 | 0.05% |
PFG Advisors | 74,987 | $373,000 | 0.04% |
GPS Wealth Strategies Group, LLC | 14,447 | $72,000 | 0.02% |
Equitable Holdings, Inc. | 81,500 | $405,000 | 0.01% |
OSAIC HOLDINGS, INC. | 581,523 | $2,890,000 | 0.01% |