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) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,147,624 shares. The 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 page lists 23 institutional shareholders reporting positions in this security for the Q4 2016 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.