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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
3,769,894
Share change
-408,437
Total reported value
$22,919,402
Price per share
$6.08
Number of holders
30
Value change
-$2,618,432
Number of buys
12
Number of sells
10

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q3 2021

As of 30 Sep 2021, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,769,894 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., GABELLI & Co INVESTMENT ADVISERS, INC., Shaker Financial Services, LLC, STIFEL FINANCIAL CORP, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, CSS LLC/IL, and GUGGENHEIM CAPITAL LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2021 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.