Gabelli Conv&incom Secs FD I

CUSIP: 36240B125 | 23 institutional holders

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Institutional Holders — Q3 2018

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Gamco Investors, Inc. ET AL878,049

0.0% of portfolio$79

SIT Investment Associates Inc379,352

0.0% of portfolio$34

Morgan Stanley364,650

0.0% of portfolio$33

Laurion Capital Management LP152,139

0.0% of portfolio$12

Susquehanna International Group, LLP134,256

0.0% of portfolio$11

Bank of America Corp126,338

0.0% of portfolio$11

Advisor Group, Inc.73,296

0.0% of portfolio$7

Wells Fargo & Company71,673

0.0% of portfolio$6

City of London Investment Management Co LTD62,607

0.0% of portfolio$5

UBS Group AG43,466

0.0% of portfolio$4

Weiss Asset Management LP38,175

0.0% of portfolio$3

Bridgeworth, LLC33,003

0.0% of portfolio$3

Walleye Trading LLC24,500

0.0% of portfolio$2

Virtu Financial LLC21,502

0.0% of portfolio$2

Walleye Capital LLC15,986

0.0% of portfolio$1

Advisory Services Network, LLC14,202

0.0% of portfolio$1

LPL Financial LLC10,327

0.0% of portfolio$1

Royal Bank of Canada4,080

0.0% of portfolio$0

Spectrum Management Group, Inc.3,246

0.0% of portfolio$0

Northwestern Mutual Wealth Management Co3,195

0.0% of portfolio$0

US Bancorp \de\3,021

0.0% of portfolio$0

Polaris Wealth Advisers, LLC2,553

0.0% of portfolio$0

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Gamco Investors, Inc. ET AL	878,049	$79	0.0%	Value	Low	Greenwich, CT	2018-11-02
SIT Investment Associates Inc	379,352	$34	0.0%	Yield	Low	Minneapolis, MN	2018-11-14
Morgan Stanley	364,650	$33	0.0%	Core	Low	New York, NY	2019-04-23
Laurion Capital Management LP	152,139	$12	0.0%	Growth	Very High	New York, NY	2018-11-13
Susquehanna International Group, LLP	134,256	$11	0.0%	Growth	High	Bala Cynwyd, PA	2018-11-14
Bank of America Corp	126,338	$11	0.0%	Core	Low	Charlotte, NC	2018-11-14
Advisor Group, Inc.	73,296	$7	0.0%	N/A	N/A	Phoenix, AZ	2018-11-14
Wells Fargo & Company	71,673	$6	0.0%	Core	Low	San Francisco, CA	2018-11-02
City of London Investment Management Co LTD	62,607	$5	0.0%	Yield	Medium	London, United Kingdom	2018-11-13
UBS Group AG	43,466	$4	0.0%	Core	Medium	Zurich, Switzerland	2018-11-14
Weiss Asset Management LP	38,175	$3	0.0%	Growth	Very High	Boston, MA	2018-11-13
Bridgeworth, LLC	33,003	$3	0.0%	N/A	N/A	Birmingham, AL	2018-11-13
Walleye Trading LLC	24,500	$2	0.0%	GARP	Very High	New York, NY	2018-11-14
Virtu Financial LLC	21,502	$2	0.0%	GARP	Very High	New York, NY	2018-11-13
Walleye Capital LLC	15,986	$1	0.0%	Core	Very High	New York, NY	2018-11-14
Advisory Services Network, LLC	14,202	$1	0.0%	Growth	Low	Atlanta, GA	2018-11-02
LPL Financial LLC	10,327	$1	0.0%	Index	Very Low	Fort Mill, SC	2018-11-14
Royal Bank of Canada	4,080	$0	0.0%	Core	Low	Toronto, Australia	2018-11-14
Spectrum Management Group, Inc.	3,246	$0	0.0%	N/A	N/A	Indianapolis, IN	2018-10-30
Northwestern Mutual Wealth Management Co	3,195	$0	0.0%	Index	Very Low	Milwaukee, WI	2018-11-01
US Bancorp \de\	3,021	$0	0.0%	Core	Low	Minneapolis, MN	2018-11-01
Polaris Wealth Advisers, LLC	2,553	$0	0.0%	N/A	N/A	San Francisco, CA	2018-10-19
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2018-11-13