GCV — GABELLI CONV & INC SECS FD I

Ownership history in Cornerstone Advisors, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in GABELLI CONV & INC SECS FD I (GCV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 31,931 +13,985 +77.9% 0.00% $132K $3.90
2025 Q2 ADDED 17,946 +8,609 +92.2% 0.00% $69K $3.52
2025 Q1 REDUCED 9,337 -9,762 -51.1% 0.00% $35K $3.33
2024 Q4 ADDED 19,099 +16,902 +769.3% 0.00% $73K $3.29
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% of Fund (quarterly)    GCV price (monthly, adj. close)

Other funds also holding GCV

As of 2025 Q4 — sorted by position size

GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.21% Arlington Capital Management, Inc. 3Y 7Y 0.11% Sage Capital Management, LLC 0.04% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.04% Carnegie Lake Advisors LLC 0.03% PFG Advisors 3Y 7Y 0.03% Tactive Advisors, LLC 0.02% Windsor Capital Management, LLC 3Y 7Y 0.02% Shaker Financial Services, LLC 3Y 7Y 0.02% Herold Advisors, Inc. 3Y 0.01%
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