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

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

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
* 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.