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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
3,945,113
Share change
+149,663
Total reported value
$24,142,073
Price per share
$6.12
Number of holders
34
Value change
+$839,479
Number of buys
14
Number of sells
13

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q1 2022

As of 31 Mar 2022, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,945,113 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, Advisors Asset Management, Inc., GABELLI & Co INVESTMENT ADVISERS, INC., ADVISOR GROUP HOLDINGS, INC., STIFEL FINANCIAL CORP, Equitable Holdings, Inc., SFI Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and PFG Advisors. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2022 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.