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 | $38,315 | -12.8% | 10,217 | -0.0% | 0.00% | – |
| Q2 2023 | $43,935 | -12.5% | 10,218 | -9.6% | 0.00% | – |
| Q1 2023 | $50,184 | +52.3% | 11,302 | +64.6% | 0.00% | – |
| Q4 2022 | $32,952 | -3.1% | 6,865 | -0.9% | 0.00% | – |
| Q3 2022 | $34,000 | -8.1% | 6,927 | +0.0% | 0.00% | – |
| Q2 2022 | $37,000 | -11.9% | 6,926 | 0.0% | 0.00% | – |
| Q1 2022 | $42,000 | -8.7% | 6,926 | +3.0% | 0.00% | – |
| Q4 2021 | $46,000 | +12.2% | 6,726 | 0.0% | 0.00% | – |
| Q3 2021 | $41,000 | -28.1% | 6,726 | -22.5% | 0.00% | – |
| Q2 2021 | $57,000 | +5.6% | 8,678 | -3.0% | 0.00% | – |
| Q1 2021 | $54,000 | 0.0% | 8,945 | +3.1% | 0.00% | – |
| Q4 2020 | $54,000 | +50.0% | 8,679 | +29.9% | 0.00% | – |
| Q3 2020 | $36,000 | +5.9% | 6,679 | 0.0% | 0.00% | – |
| Q2 2020 | $34,000 | +17.2% | 6,679 | 0.0% | 0.00% | – |
| Q1 2020 | $29,000 | -73.1% | 6,679 | -63.6% | 0.00% | – |
| Q4 2019 | $108,000 | +10.2% | 18,336 | 0.0% | 0.00% | – |
| Q3 2019 | $98,000 | +4.3% | 18,336 | 0.0% | 0.00% | – |
| Q2 2019 | $94,000 | +168.6% | 18,336 | +174.6% | 0.00% | – |
| Q1 2019 | $35,000 | +20.7% | 6,678 | 0.0% | 0.00% | – |
| Q4 2018 | $29,000 | -37.0% | 6,678 | -17.0% | 0.00% | – |
| Q3 2018 | $46,000 | -11.5% | 8,049 | +0.0% | 0.00% | – |
| Q2 2018 | $52,000 | +10.6% | 8,048 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | 0.0% | 8,048 | -0.4% | 0.00% | – |
| Q4 2017 | $47,000 | -86.7% | 8,078 | -86.8% | 0.00% | – |
| Q3 2017 | $353,000 | -18.5% | 61,129 | -27.2% | 0.00% | – |
| Q2 2017 | $433,000 | +30.0% | 83,931 | +23.8% | 0.00% | – |
| Q1 2017 | $333,000 | +1565.0% | 67,810 | +1456.7% | 0.00% | – |
| Q4 2016 | $20,000 | -9.1% | 4,356 | +0.0% | 0.00% | – |
| Q3 2016 | $22,000 | +57.1% | 4,355 | +42.6% | 0.00% | – |
| Q2 2016 | $14,000 | 0.0% | 3,055 | -0.0% | 0.00% | – |
| Q1 2016 | $14,000 | -26.3% | 3,056 | -25.0% | 0.00% | – |
| Q4 2015 | $19,000 | -45.7% | 4,076 | -44.0% | 0.00% | – |
| Q3 2015 | $35,000 | -38.6% | 7,275 | -24.9% | 0.00% | – |
| Q2 2015 | $57,000 | -36.7% | 9,686 | -33.7% | 0.00% | – |
| Q1 2015 | $90,000 | +104.5% | 14,600 | +100.0% | 0.00% | – |
| Q4 2014 | $44,000 | +25.7% | 7,300 | +23.7% | 0.00% | – |
| Q3 2014 | $35,000 | +9.4% | 5,900 | +15.7% | 0.00% | – |
| Q2 2014 | $32,000 | 0.0% | 5,100 | -0.0% | 0.00% | – |
| Q1 2014 | $32,000 | -38.5% | 5,101 | -39.5% | 0.00% | – |
| Q4 2013 | $52,000 | +173.7% | 8,428 | +171.9% | 0.00% | – |
| Q3 2013 | $19,000 | 0.0% | 3,100 | 0.0% | 0.00% | – |
| Q2 2013 | $19,000 | – | 3,100 | – | 0.00% | – |
Download | ||||||
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% |