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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
4,177,468
Share change
-230,663
Total reported value
$21,725,000
Price per share
$5.20
Number of holders
29
Value change
-$1,032,648
Number of buys
9
Number of sells
17

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q1 2019

As of 31 Mar 2019, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,177,468 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., GABELLI & Co INVESTMENT ADVISERS, INC., Windsor Capital Management, LLC, Clough Capital Partners L P, BANK OF AMERICA CORP /DE/, Shaker Financial Services, LLC, and LPL Financial LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
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.