GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 35 filers reported holding GABELLI CONV&INCOM SECS FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,356,025 | -12.3% | 894,940 | +0.5% | 0.00% | – |
| Q2 2023 | $3,827,937 | -5.2% | 890,218 | -2.1% | 0.00% | – |
| Q1 2023 | $4,038,726 | -6.6% | 909,623 | +1.0% | 0.00% | – |
| Q4 2022 | $4,323,504 | -2.7% | 900,730 | +0.7% | 0.00% | -100.0% |
| Q3 2022 | $4,444,000 | -12.0% | 894,246 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $5,049,000 | -4.6% | 934,942 | +8.1% | 0.00% | 0.0% |
| Q1 2022 | $5,291,000 | -12.1% | 864,494 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $6,019,000 | +20.1% | 874,842 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $5,011,000 | -3.2% | 824,168 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $5,178,000 | +35.1% | 785,723 | +24.8% | 0.00% | 0.0% |
| Q1 2021 | $3,834,000 | -7.2% | 629,572 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $4,132,000 | +14.5% | 661,133 | -1.1% | 0.00% | 0.0% |
| Q3 2020 | $3,610,000 | +2.0% | 668,520 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $3,540,000 | +18.0% | 691,339 | +2.7% | 0.00% | 0.0% |
| Q1 2020 | $3,001,000 | -36.3% | 672,940 | -16.5% | 0.00% | 0.0% |
| Q4 2019 | $4,714,000 | +10.1% | 805,896 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $4,283,000 | +26.0% | 805,159 | +21.5% | 0.00% | 0.0% |
| Q2 2019 | $3,400,000 | +3.5% | 662,835 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $3,284,000 | +29.6% | 631,476 | +9.4% | 0.00% | 0.0% |
| Q4 2018 | $2,533,000 | -28.6% | 577,054 | -7.5% | 0.00% | 0.0% |
| Q3 2018 | $3,550,000 | -14.3% | 623,968 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $4,144,000 | +9.4% | 635,664 | -2.6% | 0.00% | 0.0% |
| Q1 2018 | $3,788,000 | -2.9% | 652,747 | -1.3% | 0.00% | 0.0% |
| Q4 2017 | $3,902,000 | +9.0% | 661,490 | +6.6% | 0.00% | 0.0% |
| Q3 2017 | $3,581,000 | +14.4% | 620,644 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $3,131,000 | -44.7% | 606,768 | -47.4% | 0.00% | 0.0% |
| Q1 2017 | $5,666,000 | +6.7% | 1,153,738 | +2.1% | 0.00% | 0.0% |
| Q4 2016 | $5,308,000 | +92.6% | 1,129,626 | +104.5% | 0.00% | 0.0% |
| Q3 2016 | $2,756,000 | +57.0% | 552,317 | +46.4% | 0.00% | 0.0% |
| Q2 2016 | $1,755,000 | -3.8% | 377,393 | -4.9% | 0.00% | 0.0% |
| Q1 2016 | $1,825,000 | -24.2% | 396,802 | -21.3% | 0.00% | 0.0% |
| Q4 2015 | $2,409,000 | -3.4% | 504,032 | -1.8% | 0.00% | 0.0% |
| Q3 2015 | $2,494,000 | -13.9% | 513,269 | +4.0% | 0.00% | 0.0% |
| Q2 2015 | $2,897,000 | -4.1% | 493,498 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $3,020,000 | +12.8% | 488,684 | +10.9% | 0.00% | 0.0% |
| Q4 2014 | $2,678,000 | +5.0% | 440,524 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $2,551,000 | -1.6% | 425,206 | +3.1% | 0.00% | 0.0% |
| Q2 2014 | $2,593,000 | +5.5% | 412,225 | +3.7% | 0.00% | 0.0% |
| Q1 2014 | $2,458,000 | +4.0% | 397,580 | +3.7% | 0.00% | 0.0% |
| Q4 2013 | $2,363,000 | -0.3% | 383,326 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $2,370,000 | +6.6% | 381,086 | +5.9% | 0.00% | 0.0% |
| Q2 2013 | $2,224,000 | – | 359,843 | – | 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% |