Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gabelli Conv & Inc Secs Fd I (GCV)

34 + Investors. Track Smart Money conviction in GCV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
70%

Smart Money Signals — GCV

Based on 34 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GCV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
34 funds currently hold this stock — 83% of the 3.0-year high of 41 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold GCV compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 70% buying

21 buying9 selling
Last quarter: 21 funds were net buyers (8 opened a brand new position + 13 added to an existing one). Only 9 were sellers (3 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new GCV position: 9 → 1 → 1 → 8. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 29% medium ■ 18% new
18 out of 34 hedge funds have held GCV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~8 new funds/quarter

6 → 9 → 1 → 1 → 8 new funds/Q
New funds entering each quarter: 9 → 1 → 1 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 29% newcomers

■ 56% veterans ■ 15% 1-2yr ■ 29% new
Entry-cohort mix of 34 holders: 19 (56%) are 2+ year veterans, 5 entered 1–2 years ago, and 10 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
5 of 34 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GCV

In 2026 Q2, 21 hedge funds were net buyers of GCV (8 opened a new position, 13 added to an existing one), while 9 reduced or exited (3 trimmed, 6 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. 38% of total institutional value in GCV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 34.

Hedge Fund Ownership: GCV

How many hedge funds hold GCV — quarterly history vs. share price
Quarterly hedge fund ownership of GCV vs. share price

Market Analysis: GCV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GCV

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: GCV
34 + Investors

Track Smart Money conviction in GCV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 34 32 6.25%
13F Shares 4M 4M 6.3%
Total Value $18M $16M 16.57%
New Positions 8 1 +7
Increased Positions 13 10 +3
Closed Positions 6 4 +2
Reduced Positions 3 12 -9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GCV

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

34 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GCV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GCV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GABELLI & Co INVESTMENT ADVISERS, INC. 0.23% 340,900 $1.6M
2 Mallini Complete Financial Planning LLC 0.20% 59,679 $279K
3 Shaker Financial Services, LLC 0.18% 120,933 $566K
4 Sage Capital Management, LLC 0.10% 57,000 $267K
5 PMG Family Office LLC 0.06% 14,419 $67K
6 Gamco Investors, INC. Et Al 0.05% 1,089,000 $5.1M
7 PFG Advisors 0.04% 151,870 $711K
8 Carnegie Lake Advisors LLC 0.03% 19,000 $89K
9 Tactive Advisors, LLC 0.02% 14,627 $68K
10 Herold Advisors, Inc. 0.01% 10,601 $50K
11 MBL Wealth, LLC 0.01% 23,194 $109K
12 Advisory Services Network, LLC 0.01% 127,502 $597K
13 Mgo One Seven LLC 0.00% 50,000 $234K
14 Institute for Wealth Management, LLC. 0.00% 6,900 $32K
15 Equitable Holdings, Inc. 0.00% 84,000 $393K
16 Benjamin Edwards Inc 0.00% 37,039 $173K
17 Newton One Investments LLC 0.00% 1,250 $6K
18 XTX Topco Ltd 0.00% 15,085 $71K
19 Kestra Advisory Services, LLC 0.00% 60,446 $283K
20 LPL Financial LLC 0.00% 768,825 $3.6M
21 CoreCap Advisors, LLC 0.00% 4,815 $23K
22 Private Advisor Group, LLC 0.00% 26,200 $123K
23 Stifel Financial Corp 0.00% 73,543 $344K
24 Rockefeller Capital Management L.P. 0.00% 25,739 $120K
25 Morgan Stanley 0.00% 615,200 $2.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gabelli Conv & Inc Secs Fd I (GCV)

What does the Smart Money Trend signal show for GCV?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GCV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GCV?

More buyers than sellers — 70% buying: Last quarter: 21 funds were net buyers (8 opened a brand new position + 13 added to an existing one). Only 9 were sellers (3 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GCV holders?

Strong quality — 38% AUM from major funds: 5 of 34 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GCV?

53% of holders stayed for 2+ years: 18 out of 34 hedge funds have held GCV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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