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

CUSIP: 36240B109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
4,089,481
Share change
+144,368
Total reported value
$22,083,020
Price per share
$5.40
Number of holders
34
Value change
+$760,633
Number of buys
16
Number of sells
10

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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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
1,120,000
$6,854,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
864,494
$5,291,000 31 Mar 2022
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
464,414
$2,842,000 31 Mar 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
355,000
$2,173,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
346,536
$2,121,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
96,217
$589,000 31 Mar 2022
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
76,500
$468,000 31 Mar 2022
13F
SFI Advisors, LLC
13F
Company
class O/S missing
76,447
$467,000 31 Mar 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
75,799
$464,000 31 Mar 2022
13F
PFG Advisors
13F
Company
class O/S missing
75,629
$463,000 31 Mar 2022
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
48,952
$299,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
44,185
$270,000 31 Mar 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
35,115
$215,000 31 Mar 2022
13F
L.M. KOHN & COMPANY
13F
Company
class O/S missing
30,245
$186,000 31 Mar 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
28,700
$176,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
27,578
$168,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
24,341
$149,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
23,680
$145,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
21,574
$132,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
21,422
$131,000 31 Mar 2022
13F
TOWNSQUARE CAPITAL LLC
13F
Company
class O/S missing
16,438
$101,000 31 Mar 2022
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
15,998
$98,000 31 Mar 2022
13F
CUTLER INVESTMENT COUNSEL LLC
13F
Company
class O/S missing
11,000
$67,000 31 Mar 2022
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
10,200
$62,000 31 Mar 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
8,069
$49,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,926
$42,000 31 Mar 2022
13F
Charter Oak Capital Management, LLC
13F
Company
class O/S missing
5,334
$33,000 31 Mar 2022
13F
American Portfolios Advisors
13F
Company
class O/S missing
5,077
$31,073 31 Mar 2022
13F
John Birch
3/4/5
Director
class O/S missing
8,069
$28,009 17 Apr 2020
IFP Advisors, Inc
13F
Company
class O/S missing
3,000
$19,000 31 Mar 2022
13F
Bruce N. Alpert
3/4/5
President
class O/S missing
3,851
$13,367 08 Feb 2021
UBS Group AG
13F
Company
class O/S missing
1,661
$10,000 31 Mar 2022
13F
OLIVER LAGORE VANVALIN INVESTMENT GROUP
13F
Company
class O/S missing
1,525
$9,000 31 Mar 2022
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,446
$8,000 31 Mar 2022
13F
Addison Advisors LLC
13F
Company
class O/S missing
944
$6,000 31 Mar 2022
13F
GPS Wealth Strategies Group, LLC
13F
Company
class O/S missing
667
$4,000 31 Mar 2022
13F
Agnes Mullady
3/4/5
Director
class O/S missing
150
$521 17 Feb 2022

Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q2 2022

As of 30 Jun 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 4,089,481 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, Advisors Asset Management, Inc., ADVISOR GROUP HOLDINGS, INC., GABELLI & Co INVESTMENT ADVISERS, INC., STIFEL FINANCIAL CORP, Equitable Holdings, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, PFG Advisors, and SFI Advisors, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
34
Q2 2022 holders
34
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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