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

CUSIP: 36240B109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
2,393,919
Share change
-75,350
Total reported value
$14,359,830
Price per share
$6.00
Number of holders
16
Value change
-$476,014
Number of buys
9
Number of sells
10

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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Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q3 2014

As of 30 Sep 2014, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,393,919 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\, UBS AG, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, and WEDBUSH MORGAN SECURITIES INC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.