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

The Gabelli Convertible and Income Securities Fund logo
$3.81 +0.01 (+0.26%)
(As of 11/15/2024 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)
13
Total
Institutional Inflows
(last 12 months)
$1.91M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$324.48K
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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
11/4/2024 Wolverine Asset Management LLC10,573$39K0.0%N/A0.055%
10/31/2024 Shaker Financial Services LLC14,109$52K0.0%N/A0.073%
10/2/2024 M&R Capital Management Inc.7,767$29K0.0%+316.9%0.040%
7/19/2024Hoylecohen LLC35,000$128K0.0%N/A0.182%
5/20/2024Virtu Financial LLC12,793$47K0.0%-79.5%0.066%
5/20/2024Highlander Capital Management LLC23,500$87K0.0%-19.0%0.122%
5/10/2024 Cornerstone Advisors LLC25,697$95K0.0%+53.0%0.133%
5/7/2024 PFG Advisors87,262$324K0.0%+3.8%0.453%
5/1/2024 Janney Montgomery Scott LLC24,248$90K0.0%+91.7%0.126%
2/26/2024Virtu Financial LLC62,517$225K0.0%N/A0.324%
2/13/2024 GABELLI & Co INVESTMENT ADVISERS INC.346,000$1.25M0.2%-2.5%1.795%
2/9/2024 L.M. Kohn & Company34,875$126K0.0%+47.1%0.181%
2/9/2024 Cornerstone Advisors LLC16,800$60K0.0%N/A0.087%
2/7/2024 Shaker Financial Services LLC189,528$682K0.3%N/A0.983%
2/7/2024 Principal Securities Inc.7,533$27K0.0%N/A0.039%
2/7/2024 Arlington Capital Management Inc.31,703$114K0.1%N/A0.164%
2/2/2024 Atria Wealth Solutions Inc.41,578$150K0.0%+18.3%0.216%
2/1/2024 Wolverine Asset Management LLC99,088$357K0.0%+170.7%0.514%
1/30/2024 SFI Advisors LLC38,104$137K0.1%-38.9%0.198%
1/24/2024 International Assets Investment Management LLC50,843$183K0.0%N/A0.264%
11/15/2023 Advisors Asset Management Inc.428,365$1.61M0.0%-1.3%2.222%
11/13/2023 Wolverine Asset Management LLC36,608$137K0.0%+72.9%0.190%
11/8/2023 Gamco Investors INC. ET AL1,100,000$4.13M0.0%-0.9%5.705%
11/8/2023 Atria Wealth Solutions Inc.35,133$132K0.0%+16.0%0.182%
11/8/2023 Landscape Capital Management L.L.C.25,265$95K0.0%N/A0.131%
11/3/2023 MGO One Seven LLC12,000$45K0.0%N/A0.062%
10/30/2023 SFI Advisors LLC62,325$234K0.2%+13.1%0.323%
10/24/2023Raymond 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%
8/18/2023 SFI Advisors LLC55,109$237K0.2%+70.1%0.286%
8/10/2023 Gamco Investors INC. ET AL1,110,000$4.77M0.1%-3.6%5.757%
8/10/2023 GABELLI & Co INVESTMENT ADVISERS INC.355,000$1.53M0.3%+1,919.9%1.841%
8/10/2023 Private Advisor Group LLC36,400$157K0.0%+26.0%0.189%
8/3/2023 Atria Wealth Solutions Inc.30,284$130K0.0%+9.7%0.157%
7/26/2023 Janney Montgomery Scott LLC32,056$138K0.0%+20.3%0.166%
5/8/2023 Wolverine Asset Management LLC21,841$97K0.0%N/A0.113%
5/8/2023 L.M. Kohn & Company24,223$108K0.0%-14.5%0.126%
4/28/2023 Janney Montgomery Scott LLC26,641$118K0.0%+19.3%0.138%
4/21/2023 PFG Advisors80,347$357K0.0%+5.4%0.417%
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2/13/2023 Gamco Investors INC. ET AL41,857$201K0.0%-96.3%0.000%
2/10/2023 CoreCap Advisors LLC8,415$40K0.0%N/A0.000%
2/10/2023 Advisor 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%
1/26/2023 Cutler Investment Counsel LLC10,000$48K0.0%N/A0.053%
1/13/2023 Windsor Capital Management LLC36,608$176K0.1%-15.4%0.195%
11/14/2022 Guggenheim Capital LLC78,062$388K0.0%+24.6%0.415%
11/8/2022 Advisors Asset Management Inc.459,410$2.28M0.0%-4.6%2.441%
10/25/2022 Janney Montgomery Scott LLC22,340$111K0.0%N/A0.119%
8/11/2022 CoreCap Advisors LLC6,015$32K0.0%N/A0.000%
8/11/2022 SFI Advisors LLC63,404$342K0.4%-17.1%0.000%
8/8/2022 Advisors Asset Management Inc.481,527$2.60M0.0%+3.7%2.559%
8/4/2022 Northwestern 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%
7/13/2022 PFG Advisors73,272$396K0.0%-3.1%0.000%
5/25/2022 L.M. Kohn & Company30,245$186K0.1%N/A0.161%
5/16/2022 SFI Advisors LLC76,447$467K0.3%-20.1%0.406%
5/12/2022Claraphi Advisory Network LLC10,200$62K0.0%-35.0%0.054%
5/10/2022 Cutler Investment Counsel LLC11,000$67K0.0%N/A0.058%
5/9/2022 Northwestern Mutual Wealth Management Co.75,799$464K0.0%-9.7%0.403%
5/4/2022 Advisor 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%
4/19/2022 PFG Advisors75,629$463K0.0%+12.3%0.402%
2/15/2022 SFI Advisors LLC95,654$596K0.5%N/A0.508%
2/14/2022 CSS LLC IL72,824$501K0.0%-13.0%0.387%
2/11/2022 Gamco Investors INC. ET AL1,120,000$7.71M0.1%-0.8%5.951%
2/11/2022 Equitable Holdings Inc.76,500$526K0.0%+15.0%0.406%
2/10/2022 Private 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%
2/7/2022 Shaker Financial Services LLC20,355$140K0.0%-84.8%0.108%
2/3/2022 Advisor 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%
1/27/2022 Janney Montgomery Scott LLC23,687$163K0.0%-15.5%0.126%
11/16/2021Claraphi Advisory Network LLC43,275$263K0.1%+15.1%0.230%
11/15/2021 Guggenheim Capital LLC73,953$450K0.0%-70.6%0.393%
11/15/2021 CSS LLC IL83,674$509K0.0%-7.3%0.445%
11/12/2021 Wolverine Asset Management LLC12,806$77K0.0%N/A0.068%
11/5/2021 Advisor Group Holdings Inc.457,810$2.78M0.0%-2.2%2.432%
11/2/2021 Shaker Financial Services LLC134,309$817K0.3%-33.3%0.714%
10/29/2021 Janney Montgomery Scott LLC28,047$171K0.0%+13.9%0.149%
10/29/2021Commonwealth Equity Services LLC11,081$67K0.0%N/A0.059%
10/14/2021 Private 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%
8/16/2021 Morgan Stanley785,723$5.18M0.0%+24.8%4.175%
8/13/2021 Northwestern Mutual Wealth Management Co.89,277$588K0.0%+29.0%0.474%
8/12/2021 Private Advisor Group LLC19,700$130K0.0%+79.1%0.105%
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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%
8/10/2021 Rockefeller Capital Management L.P.8,069$53K0.0%+25.2%0.043%
8/4/2021 Shaker Financial Services LLC201,492$1.33M0.5%+5.1%1.071%
8/2/2021 Advisor Group Holdings Inc.467,923$3.08M0.0%+4.1%2.486%
7/31/2021 Advisors Asset Management Inc.260,116$1.71M0.0%-52.5%1.382%
5/18/2021 Morgan Stanley629,572$3.83M0.0%-4.8%3.345%
5/17/2021 CSS LLC IL90,262$550K0.0%+2.0%0.480%
5/14/2021 Windsor Capital Management LLC75,470$459K0.2%-27.9%0.401%
5/13/2021 Guggenheim Capital LLC268,285$1.63M0.0%+1.5%1.425%
(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, 27 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), PFG Advisors ($324K), Commonwealth Equity Services LLC ($184K), and International Assets Investment Management LLC ($183K).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 23 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 ($203.64K), Advisor Group Holdings Inc. ($153.76K), Wolverine Asset Management LLC ($110.33K), International Assets Investment Management LLC ($64.97K), Virtu Financial LLC ($62.52K), and Hoylecohen LLC ($35K).

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

Institutional investors have bought a total of 1,212,508 shares in the last 24 months. This purchase volume represents approximately $4.90M in transactions.

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

The following institutional investors have sold The Gabelli Convertible and Income Securities Fund stock in the last 24 months: Gamco Investors INC. ET AL ($1.13M), Virtu Financial LLC ($49.72K), SFI Advisors LLC ($24.22K), Windsor Capital Management LLC ($9.64K), GABELLI & Co INVESTMENT ADVISERS INC. ($9K), Highlander Capital Management LLC ($5.50K), and Advisors Asset Management Inc. ($5.47K).

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

Institutional investors have sold a total of 1,237,672 shares in the last 24 months. This volume of shares sold represents approximately $5.80M in transactions.



This page (NYSE:GCV) was last updated on 11/17/2024 by MarketBeat.com Staff
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