Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1,977,130
-
Shares change
-
-299,664
-
Total reported value, excl. options
-
$9,192,000
-
Value change
-
-$1,386,625
-
Number of buys
-
5
-
Number of sells
-
12
-
Price
-
$4.65
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) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,977,130 shares of stock of the company.
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 table shows 26 institutional shareholders of the security as of 30 Jun 2016.
| 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.