GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 4,271,834
- Share change
- +185,353
- Total reported value
- $21,226,165
- Price per share
- $4.97
- Number of holders
- 34
- Value change
- +$907,508
- Number of buys
- 19
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 36240B109?
CUSIP 36240B109 identifies GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| 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
|
$6,048,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
934,942
|
$5,049,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
481,527
|
$2,600,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
379,823
|
$2,051,000 | — | 30 Jun 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
355,000
|
$1,917,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
96,217
|
$520,000 | — | 30 Jun 2022 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
81,500
|
$440,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
73,674
|
$398,000 | — | 30 Jun 2022 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
73,272
|
$396,000 | — | 30 Jun 2022 | |
| SFI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
63,404
|
$342,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
62,634
|
$338,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
45,493
|
$246,000 | — | 30 Jun 2022 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
43,007
|
$232,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
29,400
|
$159,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
28,863
|
$156,000 | — | 30 Jun 2022 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
—
class O/S missing
|
28,831
|
$156,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
27,664
|
$149,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
25,739
|
$138,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
23,219
|
$125,000 | — | 30 Jun 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
16,337
|
$88,000 | — | 30 Jun 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
16,281
|
$88,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
15,506
|
$84,000 | — | 30 Jun 2022 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,447
|
$78,000 | — | 30 Jun 2022 | |
| CUTLER INVESTMENT COUNSEL LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$59,000 | — | 30 Jun 2022 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
—
class O/S missing
|
10,250
|
$55,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,926
|
$37,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,015
|
$32,000 | — | 30 Jun 2022 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,334
|
$29,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
5,189
|
$28,020 | — | 30 Jun 2022 | |
| 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 | — | 30 Jun 2022 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
3,851
|
$13,367 | — | 08 Feb 2021 | |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,525
|
$8,000 | — | 30 Jun 2022 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,478
|
$7,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,285
|
$7,000 | — | 30 Jun 2022 | |
| Addison Advisors LLC |
13F
|
Company |
—
class O/S missing
|
944
|
$5,000 | — | 30 Jun 2022 | |
| 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 Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.