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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
4,406,031
Share change
+2,002,690
Total reported value
$19,365,000
Price per share
$4.39
Number of holders
35
Value change
+$6,259,268
Number of buys
26
Number of sells
8

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q4 2018

As of 31 Dec 2018 GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,406,031 shares of stock of the company.
Largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, GABELLI & Co INVESTMENT ADVISERS, INC., Clough Capital Partners L P, Windsor Capital Management, LLC, Advisors Asset Management, Inc., Shaker Financial Services, LLC, BANK OF AMERICA CORP /DE/, and LPL Financial LLC.
This table shows 35 institutional shareholders of the security as of 31 Dec 2018.
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.