GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 23 filers reported holding GABELLI CONV&INCOM SECS FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,125,001 | -13.6% | 1,100,000 | -0.9% | 0.05% | -4.0% |
| Q2 2023 | $4,773,001 | -6.7% | 1,110,000 | -3.6% | 0.05% | -9.1% |
| Q1 2023 | $5,114,240 | -7.5% | 1,151,856 | -0.0% | 0.06% | -6.8% |
| Q4 2022 | $5,528,916 | -0.7% | 1,151,858 | +2.8% | 0.06% | -10.6% |
| Q3 2022 | $5,566,000 | -8.0% | 1,120,000 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $6,048,000 | -11.8% | 1,120,000 | 0.0% | 0.07% | +6.5% |
| Q1 2022 | $6,854,000 | -11.1% | 1,120,000 | 0.0% | 0.06% | -6.1% |
| Q4 2021 | $7,706,000 | +12.3% | 1,120,000 | -0.8% | 0.07% | +8.2% |
| Q3 2021 | $6,864,000 | -7.7% | 1,129,000 | 0.0% | 0.06% | -3.2% |
| Q2 2021 | $7,440,000 | +8.2% | 1,129,000 | 0.0% | 0.06% | +5.0% |
| Q1 2021 | $6,876,000 | -2.6% | 1,129,000 | 0.0% | 0.06% | -9.1% |
| Q4 2020 | $7,056,000 | +15.7% | 1,129,000 | 0.0% | 0.07% | -2.9% |
| Q3 2020 | $6,097,000 | +5.1% | 1,129,000 | -0.4% | 0.07% | +3.0% |
| Q2 2020 | $5,802,000 | +14.8% | 1,133,198 | 0.0% | 0.07% | +10.0% |
| Q1 2020 | $5,054,000 | -24.9% | 1,133,198 | -1.5% | 0.06% | +11.1% |
| Q4 2019 | $6,732,000 | +10.0% | 1,150,732 | 0.0% | 0.05% | +5.9% |
| Q3 2019 | $6,122,000 | +2.8% | 1,150,732 | -0.9% | 0.05% | +13.3% |
| Q2 2019 | $5,955,000 | -1.3% | 1,160,732 | 0.0% | 0.04% | -2.2% |
| Q1 2019 | $6,036,000 | +17.5% | 1,160,732 | -0.8% | 0.05% | +7.0% |
| Q4 2018 | $5,138,000 | +2.8% | 1,170,321 | +33.3% | 0.04% | +26.5% |
| Q3 2018 | $4,996,000 | -13.7% | 878,049 | -1.1% | 0.03% | -15.0% |
| Q2 2018 | $5,790,000 | +12.4% | 888,049 | 0.0% | 0.04% | +14.3% |
| Q1 2018 | $5,153,000 | -1.6% | 888,049 | 0.0% | 0.04% | +6.1% |
| Q4 2017 | $5,239,000 | +1.6% | 888,049 | -0.7% | 0.03% | +3.1% |
| Q3 2017 | $5,159,000 | +11.8% | 894,049 | 0.0% | 0.03% | +10.3% |
| Q2 2017 | $4,613,000 | +5.1% | 894,049 | 0.0% | 0.03% | +3.6% |
| Q1 2017 | $4,390,000 | +3.4% | 894,049 | -1.0% | 0.03% | +3.7% |
| Q4 2016 | $4,246,000 | -10.0% | 903,329 | -4.4% | 0.03% | -12.9% |
| Q3 2016 | $4,717,000 | +7.3% | 945,329 | -0.0% | 0.03% | +6.9% |
| Q2 2016 | $4,396,000 | -16.6% | 945,434 | -17.5% | 0.03% | -17.1% |
| Q1 2016 | $5,269,000 | -3.7% | 1,145,435 | +0.1% | 0.04% | -2.8% |
| Q4 2015 | $5,471,000 | -3.5% | 1,144,565 | -1.9% | 0.04% | -2.7% |
| Q3 2015 | $5,672,000 | -17.2% | 1,167,085 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $6,851,000 | -5.0% | 1,167,085 | 0.0% | 0.04% | -2.6% |
| Q1 2015 | $7,213,000 | +1.6% | 1,167,085 | 0.0% | 0.04% | +2.7% |
| Q4 2014 | $7,096,000 | +1.3% | 1,167,085 | 0.0% | 0.04% | -2.6% |
| Q3 2014 | $7,003,000 | -4.9% | 1,167,085 | -0.4% | 0.04% | -2.6% |
| Q2 2014 | $7,367,000 | +1.8% | 1,171,195 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $7,238,000 | -0.4% | 1,171,195 | -0.7% | 0.04% | 0.0% |
| Q4 2013 | $7,266,000 | -1.0% | 1,179,568 | +0.0% | 0.04% | -9.3% |
| Q3 2013 | $7,337,000 | +0.7% | 1,179,516 | 0.0% | 0.04% | -6.5% |
| Q2 2013 | $7,289,000 | – | 1,179,516 | – | 0.05% | – |
Download | ||||||
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% |