GABELLI CONV & INC SECS FD I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 10,493 | 27,426 | +16,933 | 0.01 | 0.04 | +0.02 | buy |
| Cornerstone Advisors, LLC | 17,946 | 31,931 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 12,000 | 20,000 | +8,000 | 0.02 | 0.04 | +0.02 | buy |
| Tactive Advisors, LLC | 13,700 | 18,685 | +4,985 | 0.02 | 0.02 | +0.00 | buy |
| PFG Advisors | 134,611 | 138,841 | +4,230 | 0.02 | 0.02 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 53,337 | 54,273 | +936 | 0.26 | 0.18 | -0.08 | buy |
| Arlington Capital Management, Inc. | 42,022 | 42,217 | +195 | 0.14 | 0.11 | -0.03 | buy |
| Carnegie Lake Advisors LLC | 20,500 | 19,500 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 344,000 | 340,900 | -3,100 | 0.20 | 0.23 | +0.02 | sell |
| Windsor Capital Management, LLC | 31,653 | 17,638 | -14,015 | 0.04 | 0.02 | -0.02 | sell |