What does CUSIP 36240B109 represent in this 13F holders report?

CUSIP 36240B109 is the security identifier for GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM used to aggregate holder disclosures.

How many institutions held GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM in Q2 2016?

21 institutional investors reported GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM for Q2 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 36240B109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / COM
Total 13F shares: 1,977,130
Share change: -299,664
Total reported value: $9,192,000
Price per share: $4.65
Number of holders: 21
Value change: -$1,386,625
Number of buys: 5
Number of sells: 12

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 36240B109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	1,145,435	$5,269,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	— class O/S missing	396,802	$1,825,000	—	31 Mar 2016	13F
Windsor Capital Management, LLC	13F	Company	— class O/S missing	322,944	$1,485,000	—	31 Mar 2016	13F
Shaker Financial Services, LLC	13F	Company	— class O/S missing	102,655	$472,000	—	31 Mar 2016	13F
CORNERSTONE ADVISORS INC	13F	Company	— class O/S missing	55,045	$253,000	—	31 Mar 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	54,805	$253,000	—	31 Mar 2016	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	36,060	$165,000	—	31 Mar 2016	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	29,767	$137,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	26,680	$123,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	— class O/S missing	20,706	$92,000	—	31 Mar 2016	13F
US BANCORP \DE\	13F	Company	— class O/S missing	12,439	$57,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	7,300	$33,000	—	31 Mar 2016	13F
Mosaic Family Wealth, LLC	13F	Company	— class O/S missing	4,500	$20,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	— class O/S missing	4,349	$20,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	3,056	$14,000	—	31 Mar 2016	13F
SECURITY NATIONAL TRUST CO	13F	Company	— class O/S missing	2,300	$11,000	—	31 Mar 2016	13F
NEXT Financial Group, Inc	13F	Company	— class O/S missing	1,790	$8,000	—	31 Mar 2016	13F
Geneos Wealth Management Inc.	13F	Company	— class O/S missing	1,100	$5,000	—	31 Mar 2016	13F
Creative Planning	13F	Company	— class O/S missing	1,000	$5,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	802	$4,000	—	31 Mar 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	— class O/S missing	423	$2,000	—	31 Mar 2016	13F
Gradient Investments LLC	13F	Company	— class O/S missing	121	$1,000	—	31 Mar 2016	13F

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q2 2016

As of 30 Jun 2016, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,977,130 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, Windsor Capital Management, LLC, Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, Advisor Group, Inc., CORNERSTONE ADVISORS INC, DOLIVER CAPITAL ADVISORS, INC., US BANCORP \DE\, and LPL Financial LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

-2

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.