Security key
36240B109
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / COM
- Total 13F shares
- 2,246,356
- Total 13F value
- $11,029,000
- Share change
- -34,495
- SEC-reported price per share
- $4.91
- Number of holders
- 19
- Value change
- -$134,073
- Number of buys
- 7
- Number of sells
- 14
Report period
Q1 2017
Institutions
19
Top holders
10
GCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36240B109
Recent filing periods:
Ownership snapshot
Top reported holders of GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GAMCO INVESTORS, INC. ET AL
Disclosed value leader
GAMCO INVESTORS, INC. ET AL
Comparable rows
0/15
Latest evidence
31 Dec 2016
13F
Highest disclosed value: $4,246,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GAMCO INVESTORS, INC. ET AL has the largest disclosed position value at $4.25M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GAMCO INVESTORS, INC. ET AL's linked filing trail.
Disclosed position value
Top 5
GAMCO INVESTORS, INC. ET AL
$4.25M
MORGAN STANLEY
$2.65M
Windsor Capital Management, LLC
$1.38M
Shaker Financial Services, LLC
$625K
Advisor Group, Inc.
$208K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
class O/S missing
|
$4,246,000
903,329 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,654,000
564,813 shares
|
— | 31 Dec 2016 |
| Windsor Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,385,000
294,726 shares
|
— | 31 Dec 2016 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$625,000
132,967 shares
|
— | 31 Dec 2016 |
| Advisor Group, Inc. |
13F
Company
|
—
class O/S missing
|
$208,000
44,443 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$200,000
42,652 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
2,246,356
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
23
Q1 2017 holders
19
Holder diff
-4
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend