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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
4,568,829
Share change
+533,562
Total reported value
$26,728,000
Price per share
$5.85
Number of holders
21
Value change
+$3,185,945
Number of buys
7
Number of sells
10

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q4 2019

As of 31 Dec 2019, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,568,829 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, Advisors Asset Management, Inc., MORGAN STANLEY, Advisor Group, Inc., GABELLI & Co INVESTMENT ADVISERS, INC., Windsor Capital Management, LLC, Guggenheim Capital LLC, CSS LLC/IL, STIFEL FINANCIAL CORP, and Invesco Ltd.. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.