Security key
36240B109
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 5,546,316
- Share change
- +994,953
- Total reported value
- $20,799,905
- Reported price per share
- $3.75
- Number of holders
- 35
- Value change
- +$3,716,603
- Number of buys
- 19
- Number of sells
- 11
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
35
Top holders
10
GCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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.
Lead holder
GAMCO INVESTORS, INC. ET AL
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F
Highest disclosed value: $4,773,001
Showing 1-6 of 15 holder rows.
Rank 1 holder
GAMCO INVESTORS, INC. ET AL
13F
- Ownership
- —
- Position
- $4.77M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $3.83M
Rank 3 holder
OSAIC HOLDINGS, INC.
13F
- Ownership
- —
- Position
- $3.81M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
class O/S missing
|
$4,773,001
1,110,000 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,827,937
890,218 shares
|
— | 30 Jun 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$3,808,562
885,713 shares
|
— | 30 Jun 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,865,491
433,835 shares
|
— | 30 Jun 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
Company
|
—
class O/S missing
|
$1,526,500
355,000 shares
|
— | 30 Jun 2023 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$413,733
96,217 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
5,546,316
Rows available
35
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
32
Q3 2023 holders
35
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend