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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
2,238,259
Share change
-77,254
Total reported value
$13,830,623
Price per share
$6.16
Number of holders
17
Value change
-$467,980
Number of buys
9
Number of sells
7

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q1 2015

As of 31 Mar 2015, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,238,259 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, Windsor Capital Management, LLC, US BANCORP \DE\, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, LPL Financial LLC, AMERICAN INTERNATIONAL GROUP INC, WEDBUSH SECURITIES INC, and DOLIVER CAPITAL ADVISORS, INC.. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2015 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.