GABELLI CONV&INCOM SECS FD I's ticker is GCV and the CUSIP is 36240B109. A total of 27 filers reported holding GABELLI CONV&INCOM SECS FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,331,250 | -12.8% | 355,000 | 0.0% | 0.22% | -14.9% |
| Q2 2023 | $1,526,500 | +1856.2% | 355,000 | +1919.9% | 0.26% | +1600.0% |
| Q1 2023 | $78,033 | -7.5% | 17,575 | 0.0% | 0.02% | -16.7% |
| Q4 2022 | $84,360 | -95.2% | 17,575 | -95.0% | 0.02% | -92.1% |
| Q3 2022 | $1,764,000 | -8.0% | 355,000 | 0.0% | 0.23% | -7.7% |
| Q2 2022 | $1,917,000 | -11.8% | 355,000 | 0.0% | 0.25% | -12.4% |
| Q1 2022 | $2,173,000 | -11.0% | 355,000 | 0.0% | 0.28% | -12.7% |
| Q4 2021 | $2,442,000 | +13.2% | 355,000 | 0.0% | 0.32% | +24.1% |
| Q3 2021 | $2,158,000 | -7.7% | 355,000 | 0.0% | 0.26% | -3.3% |
| Q2 2021 | $2,339,000 | +8.2% | 355,000 | 0.0% | 0.27% | +0.4% |
| Q1 2021 | $2,162,000 | -2.8% | 355,000 | -0.3% | 0.27% | -22.5% |
| Q4 2020 | $2,225,000 | +15.8% | 355,988 | 0.0% | 0.35% | +0.3% |
| Q3 2020 | $1,922,000 | +4.9% | 355,988 | -0.6% | 0.35% | -17.0% |
| Q2 2020 | $1,833,000 | +14.8% | 357,988 | 0.0% | 0.42% | +73.8% |
| Q1 2020 | $1,597,000 | -23.7% | 357,988 | 0.0% | 0.24% | -0.8% |
| Q4 2019 | $2,094,000 | +10.0% | 357,988 | 0.0% | 0.24% | +13.1% |
| Q3 2019 | $1,904,000 | +3.7% | 357,988 | 0.0% | 0.21% | +8.6% |
| Q2 2019 | $1,836,000 | -1.4% | 357,988 | 0.0% | 0.20% | -17.9% |
| Q1 2019 | $1,862,000 | +18.4% | 357,988 | 0.0% | 0.24% | +8.1% |
| Q4 2018 | $1,572,000 | – | 357,988 | – | 0.22% | – |
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% |