GABELLI CONV & INC SECS FD I
CUSIP 36240B109
Gabelli Conv & Inc Secs Fd I has 33 institutional holders in Filings Flow’s 13F database, together reporting 3.85M shares worth $16M as of Q1 2026. The largest reported holders are Gamco Investors, Inc. Et Al, Lpl Financial LLC, and Morgan Stanley.
Institutional Holders
33
Q1 2026
Reported Value
$16M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.22% | $1M | 340.9K | Q1 2026OLDER |
| Mallini Complete Financial Planning LLC$140M AUM | 0.20% | $279,298 | 59.7K | Q2 2026 |
| Arlington Capital Management, Inc.$177M AUM | 0.11% | $175,238 | 42.2K | Q4 2025OLDER |
| Sage Capital Management, LLC$213M AUM | 0.05% | $98,440 | 23.0K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.05% | $5M | 1.09M | Q1 2026OLDER |
| Carnegie Lake Advisors LLC$252M AUM | 0.03% | $81,320 | 19.0K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.03% | $637,379 | 148.9K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.02% | $143,844 | 23.0K | Q2 2026 |
| Shaker Financial Services, LLC$287M AUM | 0.02% | $59,487 | 14.3K | Q4 2025OLDER |
| Tactive Advisors, LLC$406M AUM | 0.02% | $68,454 | 14.6K | Q2 2026 |
| Windsor Capital Management, LLC$385M AUM | 0.02% | $54,278 | 12.7K | Q1 2026OLDER |
| Integrity Advisory Solutions, LLC$757M AUM | 0.01% | $84,791 | 19.8K | Q1 2026OLDER |
| Herold Advisors, Inc.$455M AUM | 0.01% | $45,372 | 10.6K | Q1 2026OLDER |
| MBL Wealth, LLC$1.3B AUM | 0.01% | $99,271 | 23.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $454,346 | 106.2K | Q1 2026OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.00% | $131,875 | 31.9K | Q3 2025OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.00% | $214,000 | 50.0K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $348,600 | 84.0K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $287,237 | 69.5K | Q3 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $146,082 | 34.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $251,775 | 58.8K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.00% | $46,876 | 11.3K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 762.0K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $2,996 | 700 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $22,534 | 4.8K | Q2 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $112,136 | 26.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $361,844 | 84.5K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $2,755 | 667 | Q3 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $110,163 | 25.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 651.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $85,972 | 20.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $93,423 | 21.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $78,686 | 18.4K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $58,559 | 14.2K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $127,320 | 30.8K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $90,611 | 21.8K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $93,787 | 21.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,943 | 454 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $103 | 24 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | — | $0 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.