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

CUSIP: 36240B109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
2,469,269
Share change
+37,076
Total reported value
$15,531,413
Price per share
$6.29
Number of holders
19
Value change
+$239,943
Number of buys
11
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 36240B109?
CUSIP 36240B109 identifies GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM in SEC institutional holdings data.

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Top shareholders of GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
1,171,195
$7,238,000 31 Mar 2014
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
467,321
$2,889,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
397,580
$2,458,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
134,055
$828,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
71,043
$439,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
45,462
$281,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
43,778
$271,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
40,198
$248,000 31 Mar 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
20,548
$127,000 31 Mar 2014
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
11,356
$70,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
9,800
$60,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,746
$36,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
5,600
$34,623 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,101
$32,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,244
$14,000 31 Mar 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,000
$12,000 31 Mar 2014
13F
Creative Planning
13F
Company
class O/S missing
1,000
$6,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
class O/S missing
166
$1,000 31 Mar 2014
13F

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q2 2014

As of 30 Jun 2014, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,469,269 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, Windsor Capital Management, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., LPL Financial LLC, Del Mar Asset Management, LP, US BANCORP \DE\, UBS AG, BANK OF AMERICA CORP /DE/, and KCG Holdings, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
18
Q2 2014 holders
19
Holder diff
1
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.