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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
4,035,267
Share change
+53,036
Total reported value
$21,467,000
Price per share
$5.32
Number of holders
22
Value change
+$361,423
Number of buys
11
Number of sells
10

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q3 2019

As of 30 Sep 2019, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,035,267 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, Advisors Asset Management, Inc., GABELLI & Co INVESTMENT ADVISERS, INC., Windsor Capital Management, LLC, Advisor Group, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, CSS LLC/IL, and Shaker Financial Services, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 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.