GABELLI CONV & INC SECS FD I

Institution	Prev Shares	Curr Shares	Change
Sage Capital Management, LLC	20,000	23,000	+3,000 (+15.0%)
Kestra Advisory Services, LLC	35,961	57,251	+21,290 (+59.2%)
Mallini Complete Financial Planning LLC	54,273	54,996	+723 (+1.3%)
PFG Advisors	138,841	142,900	+4,059 (+2.9%)
RAYMOND JAMES FINANCIAL INC	20,756	23,262	+2,506 (+12.1%)
Cetera Investment Advisers	54,579	56,831	+2,252 (+4.1%)
Advisory Services Network, LLC	18,579	19,796	+1,217 (+6.6%)

Decreased Positions (15)

Shaker Financial Services, LLC

Value ($000) $59 (-47.5%) Shares 14,334 (-47.7%)

MORGAN STANLEY

Value ($000) $2,703 (-6.9%) Shares 651,280 (-7.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $91 (-51.2%) Shares 21,834 (-51.4%)

LPL Financial LLC

Value ($000) $3,063 (-2.5%) Shares 738,164 (-2.9%)

Tactive Advisors, LLC

Value ($000) $71 (-8.5%) Shares 17,012 (-9.0%)

BENJAMIN EDWARDS INC

Value ($000) $142 (-15.7%) Shares 34,232 (-16.1%)

OSAIC HOLDINGS, INC.

Value ($000) $69 (-31.2%) Shares 16,567 (-32.1%)

STIFEL FINANCIAL CORP

Value ($000) $351 (-7.9%) Shares 84,543 (-8.3%)

PNC Financial Services Group, Inc.

Value ($000) $11 (-73.5%) Shares 2,691 (-73.6%)

WELLS FARGO & COMPANY/MN

Value ($000) $0 (-100.0%) Shares 1 (-100.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $102 (-6.4%) Shares 24,475 (-6.8%)

HIGHLINE WEALTH PARTNERS LLC

Value ($000) $2 (-43.5%) Shares 450 (-43.8%)

UBS Group AG

Value ($000) $4 (-17.6%) Shares 856 (-18.0%)

Janney Montgomery Scott LLC

Value ($000) $0 (-14.2%) Shares 37,800 (-14.9%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-2.5%) Shares 56,727 (-2.9%)

Institution	Prev Shares	Curr Shares	Change
Shaker Financial Services, LLC	27,426	14,334	-13,092 (-47.7%)
MORGAN STANLEY	702,883	651,280	-51,603 (-7.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	44,960	21,834	-23,126 (-51.4%)
LPL Financial LLC	760,520	738,164	-22,356 (-2.9%)
Tactive Advisors, LLC	18,685	17,012	-1,673 (-9.0%)
BENJAMIN EDWARDS INC	40,790	34,232	-6,558 (-16.1%)
OSAIC HOLDINGS, INC.	24,383	16,567	-7,816 (-32.1%)
STIFEL FINANCIAL CORP	92,243	84,543	-7,700 (-8.3%)
PNC Financial Services Group, Inc.	10,197	2,691	-7,506 (-73.6%)
WELLS FARGO & COMPANY/MN	2,500	1	-2,499 (-100.0%)
BANK OF AMERICA CORP /DE/	26,261	24,475	-1,786 (-6.8%)
HIGHLINE WEALTH PARTNERS LLC	800	450	-350 (-43.8%)
UBS Group AG	1,044	856	-188 (-18.0%)
Janney Montgomery Scott LLC	44,406	37,800	-6,606 (-14.9%)
Cambridge Investment Research Advisors, Inc.	58,427	56,727	-1,700 (-2.9%)

Exited Positions (7)

PMG Family Office LLC

Value ($000) $57 Shares 13,882

Cornerstone Advisors, LLC

Value ($000) $132 Shares 31,931

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $287 Shares 69,549

CITADEL ADVISORS LLC

Value ($000) $127 Shares 30,828

J.W. COLE ADVISORS, INC.

Value ($000) $47 Shares 11,350

Fisher Asset Management, LLC

Value ($000) $59 Shares 14,179

GPS Wealth Strategies Group, LLC

Value ($000) $3 Shares 667

Institution	Prev Shares	Prev Value ($000)
PMG Family Office LLC	13,882	$57
Cornerstone Advisors, LLC	31,931	$132
WOLVERINE ASSET MANAGEMENT LLC	69,549	$287
CITADEL ADVISORS LLC	30,828	$127
J.W. COLE ADVISORS, INC.	11,350	$47
Fisher Asset Management, LLC	14,179	$59
GPS Wealth Strategies Group, LLC	667	$3