Security key
36240B109
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / COM
- Total 13F shares
- 2,383,341
- Total 13F value
- $16,055,000
- Share change
- +73,487
- SEC-reported price per share
- $5.69
- Number of holders
- 25
- Value change
- +$392,081
- Number of buys
- 12
- Number of sells
- 8
Report period
Q3 2018
Institutions
25
Top holders
10
GCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36240B109
Recent filing periods:
Ownership snapshot
Top reported holders of GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cornerstone Wealth Manage...
Disclosed value leader
Cornerstone Wealth Manage...
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F
Highest disclosed value: $8,475,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cornerstone Wealth Management, LLC has the largest disclosed position value at $8.48M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cornerstone Wealth Management, LLC's linked filing trail.
Disclosed position value
Top 5
Cornerstone Wealth Management, LLC
$8.48M
GAMCO INVESTORS, INC. ET AL
$5.79M
MORGAN STANLEY
$4.14M
Windsor Capital Management, LLC
$1.62M
Advisors Asset Management, Inc.
$1.23M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cornerstone Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$8,475,000
54,071 shares
|
— | 30 Jun 2018 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
class O/S missing
|
$5,790,000
888,049 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,144,000
635,664 shares
|
— | 30 Jun 2018 |
| Windsor Capital Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,623,000
249,154 shares
|
— | 30 Jun 2018 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,230,000
188,704 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$626,000
95,952 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
2,383,341
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend