GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
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
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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
878,049
|
$4,996,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
623,968
|
$3,550,000 | — | 30 Sep 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,083
|
$2,600,000 | — | 30 Sep 2018 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
238,610
|
$1,357,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
182,571
|
$1,039,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
127,725
|
$727,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
80,308
|
$457,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
73,107
|
$416,000 | — | 30 Sep 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
48,235
|
$274,000 | — | 30 Sep 2018 | |
| Bridgeworth, LLC |
13F
|
Company |
—
class O/S missing
|
33,000
|
$188,000 | — | 30 Sep 2018 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
20,941
|
$105,000 | — | 30 Sep 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
14,200
|
$81,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,049
|
$46,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,950
|
$45,000 | — | 30 Sep 2018 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
6,000
|
$29,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,163
|
$24,000 | — | 30 Sep 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,195
|
$18,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
3,100
|
$18,000 | — | 30 Sep 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
3,020
|
$17,000 | — | 30 Sep 2018 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
3,000
|
$17,000 | — | 30 Sep 2018 | |
| Polaris Wealth Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,552
|
$15,000 | — | 30 Sep 2018 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
2,100
|
$12,000 | — | 30 Sep 2018 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,053
|
$5,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
117
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.