GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 4,077,210
- Share change
- -189,415
- Total reported value
- $19,569,123
- Price per share
- $4.80
- Number of holders
- 33
- Value change
- -$911,715
- Number of buys
- 11
- Number of sells
- 16
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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Explore More Reporting Periods
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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.
| 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
|
$5,566,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
894,246
|
$4,444,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
581,523
|
$2,890,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
459,410
|
$2,283,000 | — | 30 Sep 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
355,000
|
$1,764,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
96,217
|
$478,000 | — | 30 Sep 2022 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
81,500
|
$405,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
78,062
|
$388,000 | — | 30 Sep 2022 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
74,987
|
$373,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
71,254
|
$354,000 | — | 30 Sep 2022 | |
| SFI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
61,086
|
$303,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,644
|
$237,000 | — | 30 Sep 2022 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
43,256
|
$214,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
39,800
|
$197,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
30,400
|
$151,000 | — | 30 Sep 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
29,130
|
$144,778 | — | 30 Sep 2022 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
—
class O/S missing
|
28,830
|
$144,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
25,739
|
$127,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
22,340
|
$111,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,448
|
$102,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,212
|
$95,000 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
16,700
|
$83,000 | — | 30 Sep 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
16,281
|
$81,000 | — | 30 Sep 2022 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,447
|
$72,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,600
|
$63,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
12,540
|
$62,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,927
|
$34,000 | — | 30 Sep 2022 | |
| John Birch |
3/4/5
|
Director |
—
class O/S missing
|
8,069
|
$28,009 | — | 17 Apr 2020 | |
| American Portfolios Advisors |
13F
|
Company |
—
class O/S missing
|
5,309
|
$26,387 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
3,000
|
$19,000 | — | 30 Sep 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 Sep 2022 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,512
|
$7,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,285
|
$6,000 | — | 30 Sep 2022 | |
| Asset Dedication, LLC |
13F
|
Company |
—
class O/S missing
|
1,224
|
$6,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
1,200
|
$6,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 30 Sep 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 Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.