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

CUSIP: 36240B109

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
2,243,833
Share change
-56,062
Total reported value
$10,317,000
Price per share
$4.60
Number of holders
23
Value change
-$275,958
Number of buys
8
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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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
1,144,565
$5,471,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
504,032
$2,409,000 31 Dec 2015
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
343,707
$1,642,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
100,158
$479,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
66,679
$319,000 31 Dec 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
46,456
$222,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
27,696
$132,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
27,180
$130,000 31 Dec 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
12,439
$59,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
11,766
$56,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
7,300
$34,000 31 Dec 2015
13F
Mosaic Family Wealth, LLC
13F
Company
class O/S missing
4,500
$21,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,076
$19,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
class O/S missing
3,465
$17,000 31 Dec 2015
13F
NEXT Financial Group, Inc
13F
Company
class O/S missing
1,790
$8,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
1,654
$8,000 31 Dec 2015
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
1,385
$7,000 31 Dec 2015
13F
Creative Planning
13F
Company
class O/S missing
1,000
$5,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
865
$4,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
802
$4,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
718
$3,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
173
$1,000 31 Dec 2015
13F

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q1 2016

As of 31 Mar 2016, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,243,833 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, Windsor Capital Management, LLC, Shaker Financial Services, LLC, CORNERSTONE ADVISORS INC, AMERICAN INTERNATIONAL GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
21
Q1 2016 holders
23
Holder diff
2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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