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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
3,727,090
Share change
-58,433
Total reported value
$25,578,110
Price per share
$6.88
Number of holders
31
Value change
-$327,659
Number of buys
11
Number of sells
14

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q4 2021

As of 31 Dec 2021, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,727,090 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., GABELLI & Co INVESTMENT ADVISERS, INC., Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, SFI Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Equitable Holdings, Inc., and CSS LLC/IL. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.