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

CUSIP: 36240B109

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
4,823,658
Share change
+5,080
Total reported value
$21,527,000
Price per share
$4.46
Number of holders
26
Value change
+$25,215
Number of buys
10
Number of sells
10

Security key

36240B109

Report period

Q1 2020

Institutions

26

Top holders

10

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.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
1,150,732
$6,732,000 31 Dec 2019
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
897,398
$5,250,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
805,896
$4,714,000 31 Dec 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
449,890
$2,632,000 31 Dec 2019
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
357,988
$2,094,000 31 Dec 2019
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
198,145
$1,159,000 31 Dec 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
182,455
$1,067,000 31 Dec 2019
13F
CSS LLC/IL
13F
Company
class O/S missing
93,700
$548,000 31 Dec 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
85,374
$498,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
77,550
$454,000 31 Dec 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
77,472
$453,000 31 Dec 2019
13F
PFG Advisors
13F
Company
class O/S missing
46,626
$275,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
46,147
$270,000 31 Dec 2019
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
26,400
$154,000 31 Dec 2019
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
20,590
$120,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
18,336
$108,000 31 Dec 2019
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
14,200
$83,000 31 Dec 2019
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
11,000
$65,000 31 Dec 2019
13F
UBS Group AG
13F
Company
class O/S missing
4,185
$24,000 31 Dec 2019
13F
Spectrum Management Group, LLC
13F
Company
class O/S missing
3,245
$19,000 31 Dec 2019
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
class O/S missing
1,500
$9,000 31 Dec 2019
13F

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q1 2020

As of 31 Mar 2020, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,823,658 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, Advisors Asset Management, Inc., Advisor Group Holdings, Inc., MORGAN STANLEY, GABELLI & Co INVESTMENT ADVISERS, INC., Guggenheim Capital LLC, Windsor Capital Management, LLC, CSS LLC/IL, STIFEL FINANCIAL CORP, and Invesco Ltd.. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
21
Q1 2020 holders
26
Holder diff
5
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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