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GABELLI CONV&INCOM SECS FD I
GABELLI CONV&INCOM SECS FD I. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 18 Institutional holders with a total value of $10,714,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 894,049 4,613,000 43.05%
2 MORGAN STANLEY 606,768 3,131,000 29.22%
3 Windsor Capital Management, LLC 287,070 1,481,000 13.82%
4 WELLS FARGO & COMPANY/MN 83,931 433,000 4.04%
5 BANK OF AMERICA CORP /DE/ 70,324 363,000 3.39%
6 ADVISOR GROUP, INC. 48,506 251,000 2.34%
7 Advisors Asset Management, Inc. 31,276 161,000 1.50%
8 IFP ADVISORS, INC 13,632 70,000 0.65%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,500 54,000 0.50%
10 UBS Group AG 9,950 51,000 0.48%
11 US BANCORP \DE\ 6,041 31,000 0.29%
12 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4,700 24,000 0.22%
13 MOSAIC FAMILY WEALTH, LLC 4,500 23,000 0.21%
14 DUBUQUE BANK & TRUST CO 3,000 15,000 0.14%
15 Creative Planning 1,000 5,000 0.05%
16 Advisory Services Network, LLC 700 4,000 0.04%
17 M&R CAPITAL MANAGEMENT INC 952 4,000 0.04%
18 VIVALDI CAPITAL MANAGEMENT, LLC 42,723 220 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.