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

CUSIP: 36240B109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
2,330,079
Share change
+210,457
Total reported value
$13,268,000
Price per share
$5.77
Number of holders
16
Value change
+$1,250,595
Number of buys
7
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 36240B109?
CUSIP 36240B109 identifies GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
894,049
$4,613,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
606,768
$3,131,000 30 Jun 2017
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
287,070
$1,481,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
83,931
$433,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
70,324
$363,000 30 Jun 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
48,506
$251,000 30 Jun 2017
13F
Vivaldi Capital Management LP
13F
Company
class O/S missing
42,723
$220,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
31,276
$161,000 30 Jun 2017
13F
IFP Advisors, Inc
13F
Company
class O/S missing
13,632
$70,000 30 Jun 2017
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
10,500
$54,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
9,950
$51,000 30 Jun 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
6,041
$31,000 30 Jun 2017
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
4,700
$24,000 30 Jun 2017
13F
Mosaic Family Wealth, LLC
13F
Company
class O/S missing
4,500
$23,000 30 Jun 2017
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
3,000
$15,000 30 Jun 2017
13F
Creative Planning
13F
Company
class O/S missing
1,000
$5,000 30 Jun 2017
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
952
$4,000 30 Jun 2017
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
700
$4,000 30 Jun 2017
13F

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q3 2017

As of 30 Sep 2017, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,330,079 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, Windsor Capital Management, LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Advisor Group, Inc., INVESTMENT CENTERS OF AMERICA INC, Virtu Financial LLC, and IFP Advisors, Inc. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
18
Q3 2017 holders
16
Holder diff
-2
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.