GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 4,178,331
- Share change
- -334,211
- Total reported value
- $27,531,278
- Price per share
- $6.59
- Number of holders
- 28
- Value change
- -$2,073,287
- Number of buys
- 14
- Number of sells
- 11
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$6,876,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
629,572
|
$3,834,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
547,445
|
$3,334,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
449,430
|
$2,737,000 | — | 31 Mar 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
355,000
|
$2,162,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
268,285
|
$1,634,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
191,781
|
$1,168,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
142,818
|
$869,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
99,567
|
$606,000 | — | 31 Mar 2021 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
90,262
|
$550,000 | — | 31 Mar 2021 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
75,470
|
$459,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
72,443
|
$441,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
69,220
|
$422,000 | — | 31 Mar 2021 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
66,500
|
$405,000 | — | 31 Mar 2021 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
62,410
|
$380,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
38,054
|
$232,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,964
|
$207,000 | — | 31 Mar 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
30,250
|
$184,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
25,800
|
$157,000 | — | 31 Mar 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
25,124
|
$153,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
21,867
|
$133,000 | — | 31 Mar 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
17,252
|
$105,000 | — | 31 Mar 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
14,736
|
$90,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$67,000 | — | 31 Mar 2021 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
10,603
|
$65,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,945
|
$54,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
6,445
|
$39,000 | — | 31 Mar 2021 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,334
|
$32,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
4,660
|
$28,379 | — | 31 Mar 2021 | |
| John Birch |
3/4/5
|
Director |
—
class O/S missing
|
8,069
|
$28,009 | — | 17 Apr 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
3,616
|
$22,000 | — | 31 Mar 2021 | |
| Spectrum Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,245
|
$20,000 | — | 31 Mar 2021 | |
| 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
|
1,500
|
$9,000 | — | 31 Mar 2021 |
Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.