Security key
36240B109
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 3,727,090
- Total 13F value
- $25,578,110
- Share change
- -58,433
- SEC-reported price per share
- $6.88
- Number of holders
- 31
- Value change
- -$327,659
- Number of buys
- 11
- Number of sells
- 14
Report period
Q4 2021
Institutions
31
Top holders
10
GCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36240B109
Recent filing periods:
Ownership snapshot
Top reported holders of GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GAMCO INVESTORS, INC. ET AL
Disclosed value leader
GAMCO INVESTORS, INC. ET AL
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $6,864,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GAMCO INVESTORS, INC. ET AL has the largest disclosed position value at $6.86M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GAMCO INVESTORS, INC. ET AL's linked filing trail.
Disclosed position value
Top 5
GAMCO INVESTORS, INC. ET AL
$6.86M
MORGAN STANLEY
$5.01M
OSAIC HOLDINGS, INC.
$2.78M
GABELLI & Co INVESTMENT ADVISERS,...
$2.16M
Shaker Financial Services, LLC
$817K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
class O/S missing
|
$6,864,000
1,129,000 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,011,000
824,168 shares
|
— | 30 Sep 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$2,784,000
457,810 shares
|
— | 30 Sep 2021 |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
Company
|
—
class O/S missing
|
$2,158,000
355,000 shares
|
— | 30 Sep 2021 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$817,000
134,309 shares
|
— | 30 Sep 2021 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$605,000
99,567 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
3,727,090
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
30
Q4 2021 holders
31
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend