Security key
36240B109
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / COM
- Total 13F shares
- 4,089,481
- Total 13F value
- $22,083,020
- Share change
- +144,368
- SEC-reported price per share
- $5.40
- Number of holders
- 34
- Value change
- +$760,633
- Number of buys
- 16
- Number of sells
- 10
Report period
Q2 2022
Institutions
34
Top holders
10
GCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
31 Mar 2022
13F
Highest disclosed value: $6,854,000
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 $6.85M.
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
$6.85M
MORGAN STANLEY
$5.29M
Advisors Asset Management, Inc.
$2.84M
GABELLI & Co INVESTMENT ADVISERS,...
$2.17M
OSAIC HOLDINGS, INC.
$2.12M
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
|
$6,854,000
1,120,000 shares
|
— | 31 Mar 2022 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,291,000
864,494 shares
|
— | 31 Mar 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,842,000
464,414 shares
|
— | 31 Mar 2022 |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
Company
|
—
class O/S missing
|
$2,173,000
355,000 shares
|
— | 31 Mar 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$2,121,000
346,536 shares
|
— | 31 Mar 2022 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$589,000
96,217 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
4,089,481
Rows available
34
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend