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

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

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
* 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.