GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
2,434,193
Share change
-25,144
Total reported value
$15,044,623
Price per share
$6.18
Number of holders
18
Value change
-$154,162
Number of buys
4
Number of sells
10

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q1 2014

As of 31 Mar 2014, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,434,193 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, Windsor Capital Management, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., LPL Financial LLC, US BANCORP \DE\, GUGGENHEIM CAPITAL LLC, UBS AG, Shaker Financial Services, LLC, and WEDBUSH MORGAN SECURITIES INC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.