GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 4,511,598
- Share change
- -195,740
- Total reported value
- $27,474,379
- Price per share
- $6.09
- Number of holders
- 32
- Value change
- -$1,198,736
- Number of buys
- 18
- 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.
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Recent filing periods for CUSIP 36240B109:
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.
| 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
|
1,129,000
|
$7,056,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
723,006
|
$4,519,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
661,133
|
$4,132,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
605,271
|
$3,782,000 | — | 31 Dec 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
355,988
|
$2,225,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
264,272
|
$1,652,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
114,037
|
$713,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
108,287
|
$676,000 | — | 31 Dec 2020 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
104,671
|
$654,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
99,567
|
$622,000 | — | 31 Dec 2020 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
88,500
|
$553,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
76,525
|
$478,000 | — | 31 Dec 2020 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
66,500
|
$416,000 | — | 31 Dec 2020 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
61,380
|
$384,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
45,096
|
$282,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
37,623
|
$235,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
30,559
|
$191,000 | — | 31 Dec 2020 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
26,750
|
$167,000 | — | 31 Dec 2020 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
18,477
|
$115,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,993
|
$106,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
14,465
|
$90,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
13,230
|
$83,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
12,886
|
$81,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,679
|
$54,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
6,445
|
$40,000 | — | 31 Dec 2020 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,334
|
$33,000 | — | 31 Dec 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
4,569
|
$28,559 | — | 31 Dec 2020 | |
| 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
|
$20,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
2,700
|
$16,000 | — | 31 Dec 2020 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
3,851
|
$13,367 | — | 08 Feb 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,150
|
$13,000 | — | 31 Dec 2020 | |
| Addison Advisors LLC |
13F
|
Company |
—
class O/S missing
|
944
|
$6,000 | — | 31 Dec 2020 |
Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.