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.

Need full ownership history?
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
Cornerstone Wealth Management, LLC
13F
Company
class O/S missing
54,071
$8,475,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
888,049
$5,790,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
635,664
$4,144,000 30 Jun 2018
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
249,154
$1,623,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
188,704
$1,230,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
95,952
$626,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
65,604
$428,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
64,775
$422,000 30 Jun 2018
13F
Bridgeworth, LLC
13F
Company
class O/S missing
33,000
$215,000 30 Jun 2018
13F
PFG Advisors
13F
Company
class O/S missing
16,482
$107,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
9,950
$65,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
8,048
$52,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
6,970
$45,000 30 Jun 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
5,551
$36,000 30 Jun 2018
13F
Mosaic Family Wealth, LLC
13F
Company
class O/S missing
4,500
$29,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,077
$27,000 30 Jun 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
3,195
$21,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
3,020
$20,000 30 Jun 2018
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
3,000
$20,000 30 Jun 2018
13F
WASHINGTON TRUST Co
13F
Company
class O/S missing
2,000
$13,000 30 Jun 2018
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,031
$6,000 30 Jun 2018
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
700
$5,000 30 Jun 2018
13F

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q3 2018

As of 30 Sep 2018, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,383,341 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/, LPL Financial LLC, Advisor Group, Inc., SIT INVESTMENT ASSOCIATES INC, Bridgeworth, LLC, and PFG Advisors. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
23
Q3 2018 holders
25
Holder diff
2
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).

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.
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