GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 2,383,341
- Share change
- +73,487
- Total reported value
- $16,055,000
- Price per share
- $5.69
- Number of holders
- 25
- Value change
- +$392,081
- Number of buys
- 12
- Number of sells
- 8
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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Recent filing periods for CUSIP 36240B109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,071
|
$8,475,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
888,049
|
$5,790,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
635,664
|
$4,144,000 | — | 30 Jun 2018 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
249,154
|
$1,623,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
188,704
|
$1,230,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
95,952
|
$626,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
65,604
|
$428,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
64,775
|
$422,000 | — | 30 Jun 2018 | |
| Bridgeworth, LLC |
13F
|
Company |
—
class O/S missing
|
33,000
|
$215,000 | — | 30 Jun 2018 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
16,482
|
$107,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
9,950
|
$65,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,048
|
$52,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
6,970
|
$45,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
5,551
|
$36,000 | — | 30 Jun 2018 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
4,500
|
$29,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,077
|
$27,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,195
|
$21,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
3,020
|
$20,000 | — | 30 Jun 2018 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
3,000
|
$20,000 | — | 30 Jun 2018 | |
| WASHINGTON TRUST Co |
13F
|
Company |
—
class O/S missing
|
2,000
|
$13,000 | — | 30 Jun 2018 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,031
|
$6,000 | — | 30 Jun 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
700
|
$5,000 | — | 30 Jun 2018 |
Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.