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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
2,119,622
Share change
-126,734
Total reported value
$10,934,000
Price per share
$5.15
Number of holders
18
Value change
-$617,327
Number of buys
11
Number of sells
8

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q2 2017

As of 30 Jun 2017, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,119,622 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, Windsor Capital Management, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Advisor Group, Inc., Vivaldi Capital Management, LLC, Advisors Asset Management, Inc., IFP Advisors, Inc, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2017 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.