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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
2,147,624
Share change
+207,573
Total reported value
$10,093,000
Price per share
$4.70
Number of holders
23
Value change
+$977,644
Number of buys
14
Number of sells
5

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q4 2016

As of 31 Dec 2016 GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,147,624 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, Advisor Group, Inc., BANK OF AMERICA CORP /DE/, Laurion Capital Management LP, CITIGROUP INC, IFP Advisors, Inc, and DOLIVER CAPITAL ADVISORS, INC..
This table shows 23 institutional shareholders of the security as of 31 Dec 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.