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.

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
1,129,000
$6,876,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
629,572
$3,834,000 31 Mar 2021
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
547,445
$3,334,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
449,430
$2,737,000 31 Mar 2021
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
355,000
$2,162,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
268,285
$1,634,000 31 Mar 2021
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
191,781
$1,168,000 31 Mar 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
142,818
$869,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
99,567
$606,000 31 Mar 2021
13F
CSS LLC/IL
13F
Company
class O/S missing
90,262
$550,000 31 Mar 2021
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
75,470
$459,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
72,443
$441,000 31 Mar 2021
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
69,220
$422,000 31 Mar 2021
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
66,500
$405,000 31 Mar 2021
13F
PFG Advisors
13F
Company
class O/S missing
62,410
$380,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
38,054
$232,000 31 Mar 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
33,964
$207,000 31 Mar 2021
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
30,250
$184,000 31 Mar 2021
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
class O/S missing
25,800
$157,000 31 Mar 2021
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
25,124
$153,000 31 Mar 2021
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
21,867
$133,000 31 Mar 2021
13F
TOWNSQUARE CAPITAL LLC
13F
Company
class O/S missing
17,252
$105,000 31 Mar 2021
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
14,736
$90,000 31 Mar 2021
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
11,000
$67,000 31 Mar 2021
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
10,603
$65,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
8,945
$54,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
6,445
$39,000 31 Mar 2021
13F
Charter Oak Capital Management, LLC
13F
Company
class O/S missing
5,334
$32,000 31 Mar 2021
13F
American Portfolios Advisors
13F
Company
class O/S missing
4,660
$28,379 31 Mar 2021
13F
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
13F
Spectrum Management Group, LLC
13F
Company
class O/S missing
3,245
$20,000 31 Mar 2021
13F
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
13F

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q2 2021

As of 30 Jun 2021, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,178,331 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, OSAIC HOLDINGS, INC., GABELLI & Co INVESTMENT ADVISERS, INC., Advisors Asset Management, Inc., Guggenheim Capital LLC, Shaker Financial Services, LLC, STIFEL FINANCIAL CORP, CSS LLC/IL, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
32
Q2 2021 holders
28
Holder diff
-4
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).

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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