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

CUSIP: 36240B109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
4,857,286
Share change
+33,628
Total reported value
$24,878,305
Price per share
$5.12
Number of holders
26
Value change
+$187,661
Number of buys
12
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 36240B109?
CUSIP 36240B109 identifies GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
1,133,198
$5,054,000 31 Mar 2020
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
872,554
$3,892,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
699,639
$3,121,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
672,940
$3,001,000 31 Mar 2020
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
357,988
$1,597,000 31 Mar 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
275,601
$1,229,000 31 Mar 2020
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
191,699
$854,000 31 Mar 2020
13F
CSS LLC/IL
13F
Company
class O/S missing
88,500
$395,000 31 Mar 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
88,217
$394,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
80,130
$357,000 31 Mar 2020
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
76,500
$341,000 31 Mar 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
73,652
$328,000 31 Mar 2020
13F
PFG Advisors
13F
Company
class O/S missing
51,721
$246,000 31 Mar 2020
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
43,900
$196,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
34,468
$154,000 31 Mar 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
19,550
$87,000 31 Mar 2020
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
14,200
$63,000 31 Mar 2020
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
12,527
$56,000 31 Mar 2020
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
11,000
$49,000 31 Mar 2020
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
8,750
$39,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,679
$29,000 31 Mar 2020
13F
John Birch
3/4/5
Director
class O/S missing
8,069
$28,009 17 Apr 2020
Spectrum Management Group, LLC
13F
Company
class O/S missing
3,245
$14,000 31 Mar 2020
13F
UBS Group AG
13F
Company
class O/S missing
2,500
$11,000 31 Mar 2020
13F
WASHINGTON TRUST Co
13F
Company
class O/S missing
2,000
$9,000 31 Mar 2020
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
class O/S missing
1,500
$7,000 31 Mar 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,000
$4,000 31 Mar 2020
13F

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q2 2020

As of 30 Jun 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 4,857,286 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, STIFEL FINANCIAL CORP, CSS LLC/IL, and Invesco Ltd.. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
26
Q2 2020 holders
26
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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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