GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
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
Quarterly Holders Quick Answers
What is CUSIP 36240B109?
CUSIP 36240B109 identifies GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM in SEC institutional holdings data.
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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.
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
|
$6,864,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
824,168
|
$5,011,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
457,810
|
$2,784,000 | — | 30 Sep 2021 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
355,000
|
$2,158,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
134,309
|
$817,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
99,567
|
$605,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
84,337
|
$513,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
—
class O/S missing
|
84,200
|
$512,000 | — | 30 Sep 2021 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
83,674
|
$509,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
73,953
|
$450,000 | — | 30 Sep 2021 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
66,500
|
$404,000 | — | 30 Sep 2021 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
66,197
|
$402,000 | — | 30 Sep 2021 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,352
|
$324,000 | — | 30 Sep 2021 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
43,275
|
$263,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,819
|
$230,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
32,928
|
$200,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
28,047
|
$171,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
24,200
|
$147,000 | — | 30 Sep 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
17,196
|
$105,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
15,267
|
$93,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,806
|
$77,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
11,081
|
$67,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
8,069
|
$49,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,726
|
$41,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
5,800
|
$35,000 | — | 30 Sep 2021 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,334
|
$32,000 | — | 30 Sep 2021 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
4,836
|
$29,402 | — | 30 Sep 2021 | |
| John Birch |
3/4/5
|
Director |
—
class O/S missing
|
8,069
|
$28,009 | — | 17 Apr 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,832
|
$17,000 | — | 30 Sep 2021 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
3,851
|
$13,367 | — | 08 Feb 2021 | |
| Addison Advisors LLC |
13F
|
Company |
—
class O/S missing
|
944
|
$6,000 | — | 30 Sep 2021 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
—
class O/S missing
|
667
|
$4,000 | — | 30 Sep 2021 |
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 |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.