The Gabelli Convertible and Income Securities Fund (GCV) Institutional Ownership

$3.48
-0.04 (-1.13%)
(As of 04/25/2024 ET)

Institutional Ownership Changes (13F Filings) for The Gabelli Convertible and Income Securities Fund (NYSE:GCV)

Current
Institutional Ownership
Percentage
23.40%
Number of
Institutional Buyers
(last 12 months)
17
Total
Institutional Inflows
(last 12 months)
$3.66M
Number of
Institutional Sellers
(last 12 months)
6
Total
Institutional Outflows
(last 12 months)
$387.10K
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GCV Institutional Buying and Selling by Quarter

The Gabelli Convertible and Income Securities Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/26/2024Virtu Financial LLC62,517$225K0.0%N/A0.324%
2/13/2024GABELLI & Co INVESTMENT ADVISERS INC.346,000$1.25M0.2%-2.5%1.795%
2/9/2024L.M. Kohn & Company34,875$126K0.0%+47.1%0.181%
2/9/2024Cornerstone Advisors LLC16,800$60K0.0%N/A0.087%
2/7/2024Shaker Financial Services LLC189,528$682K0.3%N/A0.983%
2/7/2024Principal Securities Inc.7,533$27K0.0%N/A0.039%
2/7/2024 Arlington Capital Management Inc.31,703$114K0.1%N/A0.164%
2/2/2024Atria Wealth Solutions Inc.41,578$150K0.0%+18.3%0.216%
2/1/2024Wolverine Asset Management LLC99,088$357K0.0%+170.7%0.514%
1/30/2024SFI Advisors LLC38,104$137K0.1%-38.9%0.198%
1/24/2024 International Assets Investment Management LLC50,843$183K0.0%N/A0.264%
11/15/2023Advisors Asset Management Inc.428,365$1.61M0.0%-1.3%2.222%
11/13/2023Wolverine Asset Management LLC36,608$137K0.0%+72.9%0.190%
11/8/2023Gamco Investors INC. ET AL1,100,000$4.13M0.0%-0.9%5.705%
11/8/2023Atria Wealth Solutions Inc.35,133$132K0.0%+16.0%0.182%
11/8/2023Landscape Capital Management L.L.C.25,265$95K0.0%N/A0.131%
11/3/2023MGO One Seven LLC12,000$45K0.0%N/A0.062%
10/30/2023SFI Advisors LLC62,325$234K0.2%+13.1%0.323%
10/24/2023 Raymond James Financial Services Advisors Inc.16,608$62K0.0%N/A0.086%
10/23/2023Commonwealth Equity Services LLC49,048$184K0.0%+27.6%0.254%
10/4/2023 Windsor Capital Management LLC34,175$128K0.0%-8.0%0.177%
8/18/2023SFI Advisors LLC55,109$237K0.2%+70.1%0.286%
8/10/2023Gamco Investors INC. ET AL1,110,000$4.77M0.1%-3.6%5.757%
8/10/2023GABELLI & Co INVESTMENT ADVISERS INC.355,000$1.53M0.3%+1,919.9%1.841%
8/10/2023Private Advisor Group LLC36,400$157K0.0%+26.0%0.189%
8/3/2023Atria Wealth Solutions Inc.30,284$130K0.0%+9.7%0.157%
7/26/2023Janney Montgomery Scott LLC32,056$138K0.0%+20.3%0.166%
5/8/2023Wolverine Asset Management LLC21,841$97K0.0%N/A0.113%
5/8/2023L.M. Kohn & Company24,223$108K0.0%-14.5%0.126%
4/28/2023Janney Montgomery Scott LLC26,641$118K0.0%+19.3%0.138%
4/21/2023PFG Advisors80,347$357K0.0%+5.4%0.417%
2/13/2023Gamco Investors INC. ET AL41,857$201K0.0%-96.3%0.000%
2/10/2023CoreCap Advisors LLC8,415$40K0.0%N/A0.000%
2/10/2023Advisor Group Holdings Inc.735,280$3.53M0.0%+26.4%0.000%
1/30/2023 International Assets Investment Management LLC14,123$68K0.0%N/A0.000%
1/26/2023Cutler Investment Counsel LLC10,000$48K0.0%N/A0.053%
1/13/2023 Windsor Capital Management LLC36,608$176K0.1%-15.4%0.195%
11/14/2022Guggenheim Capital LLC78,062$388K0.0%+24.6%0.415%
11/8/2022Advisors Asset Management Inc.459,410$2.28M0.0%-4.6%2.441%
10/25/2022Janney Montgomery Scott LLC22,340$111K0.0%N/A0.119%
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8/11/2022CoreCap Advisors LLC6,015$32K0.0%N/A0.000%
8/11/2022SFI Advisors LLC63,404$342K0.4%-17.1%0.000%
8/8/2022Advisors Asset Management Inc.481,527$2.60M0.0%+3.7%2.559%
8/4/2022Northwestern Mutual Wealth Management Co.73,674$398K0.0%-2.8%0.000%
7/21/2022 Charter Oak Capital Management LLC5,334$29K0.0%N/A0.000%
7/14/2022 Windsor Capital Management LLC43,007$232K0.1%-12.1%0.229%
7/13/2022PFG Advisors73,272$396K0.0%-3.1%0.000%
5/25/2022L.M. Kohn & Company30,245$186K0.1%N/A0.161%
5/16/2022SFI Advisors LLC76,447$467K0.3%-20.1%0.406%
5/12/2022Claraphi Advisory Network LLC10,200$62K0.0%-35.0%0.054%
5/10/2022Cutler Investment Counsel LLC11,000$67K0.0%N/A0.058%
5/9/2022Northwestern Mutual Wealth Management Co.75,799$464K0.0%-9.7%0.403%
5/4/2022Advisor Group Holdings Inc.346,536$2.12M0.0%-12.9%0.000%
5/4/2022Commonwealth Equity Services LLC27,578$168K0.0%+16.4%0.000%
5/4/2022 Windsor Capital Management LLC48,952$299K0.1%-6.9%0.000%
4/19/2022PFG Advisors75,629$463K0.0%+12.3%0.402%
2/15/2022SFI Advisors LLC95,654$596K0.5%N/A0.508%
2/14/2022CSS LLC IL72,824$501K0.0%-13.0%0.387%
2/11/2022Gamco Investors INC. ET AL1,120,000$7.71M0.1%-0.8%5.951%
2/11/2022Equitable Holdings Inc.76,500$526K0.0%+15.0%0.406%
2/10/2022Private Advisor Group LLC27,200$187K0.0%+12.4%0.145%
2/7/2022Claraphi Advisory Network LLC15,700$108K0.0%-63.7%0.083%
2/7/2022 Whitener Capital Management Inc.52,596$361K0.1%N/A0.279%
2/7/2022Shaker Financial Services LLC20,355$140K0.0%-84.8%0.108%
2/3/2022Advisor Group Holdings Inc.397,814$2.74M0.0%-13.1%2.114%
1/31/2022Commonwealth Equity Services LLC23,699$163K0.0%+113.9%0.126%
1/27/2022Janney Montgomery Scott LLC23,687$163K0.0%-15.5%0.126%
11/16/2021Claraphi Advisory Network LLC43,275$263K0.1%+15.1%0.230%
11/15/2021Guggenheim Capital LLC73,953$450K0.0%-70.6%0.393%
11/15/2021CSS LLC IL83,674$509K0.0%-7.3%0.445%
11/12/2021Wolverine Asset Management LLC12,806$77K0.0%N/A0.068%
11/5/2021Advisor Group Holdings Inc.457,810$2.78M0.0%-2.2%2.432%
11/2/2021Shaker Financial Services LLC134,309$817K0.3%-33.3%0.714%
10/29/2021Janney Montgomery Scott LLC28,047$171K0.0%+13.9%0.149%
10/29/2021Commonwealth Equity Services LLC11,081$67K0.0%N/A0.059%
10/14/2021Private Advisor Group LLC24,200$147K0.0%+22.8%0.129%
10/13/2021FNY Investment Advisers LLC5,800$35K0.0%N/A0.031%
8/16/2021Claraphi Advisory Network LLC37,600$248K0.1%+24.3%0.200%
8/16/2021Morgan Stanley785,723$5.18M0.0%+24.8%4.175%
8/13/2021Northwestern Mutual Wealth Management Co.89,277$588K0.0%+29.0%0.474%
8/12/2021Private Advisor Group LLC19,700$130K0.0%+79.1%0.105%
8/12/2021 Windsor Capital Management LLC60,048$395K0.1%-20.4%0.319%
8/10/2021Mid Atlantic Financial Management Inc. ADV39,800$262K0.0%+54.3%0.211%
8/10/2021Rockefeller Capital Management L.P.8,069$53K0.0%+25.2%0.043%
8/4/2021Shaker Financial Services LLC201,492$1.33M0.5%+5.1%1.071%
8/2/2021Advisor Group Holdings Inc.467,923$3.08M0.0%+4.1%2.486%
7/31/2021Advisors Asset Management Inc.260,116$1.71M0.0%-52.5%1.382%
5/18/2021Morgan Stanley629,572$3.83M0.0%-4.8%3.345%
5/17/2021CSS LLC IL90,262$550K0.0%+2.0%0.480%
5/14/2021 Windsor Capital Management LLC75,470$459K0.2%-27.9%0.401%
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5/13/2021Guggenheim Capital LLC268,285$1.63M0.0%+1.5%1.425%
5/13/2021Wolverine Asset Management LLC142,818$869K0.0%+31.9%0.759%
5/12/2021Mariner Investment Group LLC10,603$65K0.2%N/A0.056%
5/11/2021Mid Atlantic Financial Management Inc. ADV25,800$157K0.0%N/A0.137%
5/11/2021Landscape Capital Management L.L.C.25,124$153K0.0%+89.9%0.133%
5/7/2021Advisors Asset Management Inc.547,445$3.33M0.1%-24.3%2.909%
4/30/2021Claraphi Advisory Network LLC30,250$184K0.1%+13.1%0.161%
4/27/2021Janney Montgomery Scott LLC21,867$133K0.0%+69.7%0.116%
4/22/2021Private Advisor Group LLC11,000$67K0.0%N/A0.058%
2/16/2021Morgan Stanley661,133$4.13M0.0%-1.1%3.513%
(Data available from 1/1/2016 forward)

GCV Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of GCV shares?

During the previous two years, 28 institutional investors and hedge funds held shares of The Gabelli Convertible and Income Securities Fund. The most heavily invested institutionals were Gamco Investors INC. ET AL ($4.13M), Advisor Group Holdings Inc. ($3.53M), Advisors Asset Management Inc. ($1.61M), GABELLI & Co INVESTMENT ADVISERS INC. ($1.25M), Shaker Financial Services LLC ($682K), Northwestern Mutual Wealth Management Co. ($398K), and Guggenheim Capital LLC ($388K).Learn more on GCV's institutional investors.

What percentage of The Gabelli Convertible and Income Securities Fund stock is owned by institutional investors?

23.40% of The Gabelli Convertible and Income Securities Fund stock is owned by institutional investors. Learn more on GCV's institutional investor holdings.

Which institutional investors have been buying The Gabelli Convertible and Income Securities Fund stock?

Of the 24 institutional investors that purchased The Gabelli Convertible and Income Securities Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: GABELLI & Co INVESTMENT ADVISERS INC. ($337.43K), Shaker Financial Services LLC ($189.53K), Advisor Group Holdings Inc. ($153.76K), Wolverine Asset Management LLC ($99.75K), International Assets Investment Management LLC ($64.97K), Virtu Financial LLC ($62.52K), and L.M. Kohn & Company ($41.41K).

How much institutional buying is happening at The Gabelli Convertible and Income Securities Fund?

Institutional investors have bought a total of 1,234,597 shares in the last 24 months. This purchase volume represents approximately $5.19M in transactions.

Which The Gabelli Convertible and Income Securities Fund major shareholders have been selling company stock?

Of the 10 institutional investors that sold The Gabelli Convertible and Income Securities Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Gamco Investors INC. ET AL ($1.13M), SFI Advisors LLC ($56.47K), Advisor Group Holdings Inc. ($51.28K), Advisors Asset Management Inc. ($27.59K), Windsor Capital Management LLC ($19.22K), Northwestern Mutual Wealth Management Co. ($10.25K), and GABELLI & Co INVESTMENT ADVISERS INC. ($9K).

How much institutional selling is happening at The Gabelli Convertible and Income Securities Fund?

Institutional investors have sold a total of 1,315,784 shares in the last 24 months. This volume of shares sold represents approximately $6.37M in transactions.


This page (NYSE:GCV) was last updated on 4/26/2024 by MarketBeat.com Staff

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