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.

Need full ownership history?
Open the full security ownership history page.

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
$5,566,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
894,246
$4,444,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
581,523
$2,890,000 30 Sep 2022
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
459,410
$2,283,000 30 Sep 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
355,000
$1,764,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
96,217
$478,000 30 Sep 2022
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
81,500
$405,000 30 Sep 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
78,062
$388,000 30 Sep 2022
13F
PFG Advisors
13F
Company
class O/S missing
74,987
$373,000 30 Sep 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
71,254
$354,000 30 Sep 2022
13F
SFI Advisors, LLC
13F
Company
class O/S missing
61,086
$303,000 30 Sep 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
47,644
$237,000 30 Sep 2022
13F
Windsor Capital Management, LLC
13F
Company
class O/S missing
43,256
$214,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
39,800
$197,000 30 Sep 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
30,400
$151,000 30 Sep 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
class O/S missing
29,130
$144,778 30 Sep 2022
13F
L.M. KOHN & COMPANY
13F
Company
class O/S missing
28,830
$144,000 30 Sep 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
25,739
$127,000 30 Sep 2022
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
22,340
$111,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
20,448
$102,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
19,212
$95,000 30 Sep 2022
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
16,700
$83,000 30 Sep 2022
13F
TOWNSQUARE CAPITAL LLC
13F
Company
class O/S missing
16,281
$81,000 30 Sep 2022
13F
GPS Wealth Strategies Group, LLC
13F
Company
class O/S missing
14,447
$72,000 30 Sep 2022
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
12,600
$63,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
12,540
$62,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,927
$34,000 30 Sep 2022
13F
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
13F
IFP Advisors, Inc
13F
Company
class O/S missing
3,000
$19,000 30 Sep 2022
13F
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
13F
M&R CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,512
$7,000 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
1,285
$6,000 30 Sep 2022
13F
Asset Dedication, LLC
13F
Company
class O/S missing
1,224
$6,000 30 Sep 2022
13F
CWM, LLC
13F
Company
class O/S missing
1,200
$6,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
200
$1,000 30 Sep 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 Q4 2022

As of 31 Dec 2022, GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,077,210 shares. The largest 10 holders included GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, PFG Advisors, GUGGENHEIM CAPITAL LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Equitable Holdings, Inc., and Cambridge Investment Research Advisors, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
34
Q4 2022 holders
33
Holder diff
-1
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).

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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