Security key
36240B109
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 4,525,502
- Share change
- -1,028,547
- Total reported value
- $16,291,573
- Reported price per share
- $3.60
- Number of holders
- 39
- Value change
- -$3,765,959
- Number of buys
- 14
- Number of sells
- 19
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
39
Top holders
10
GCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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
OSAIC HOLDINGS, INC.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Highest disclosed value: $6,660,089
Showing 1-6 of 15 holder rows.
Rank 1 holder
OSAIC HOLDINGS, INC.
13F
- Ownership
- —
- Position
- $6.66M
Rank 2 holder
GAMCO INVESTORS, INC. ET AL
13F
- Ownership
- —
- Position
- $4.13M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $3.36M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$6,660,089
1,776,025 shares
|
— | 30 Sep 2023 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
class O/S missing
|
$4,125,001
1,100,000 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,356,025
894,940 shares
|
— | 30 Sep 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$1,606,369
428,365 shares
|
— | 30 Sep 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
Company
|
—
class O/S missing
|
$1,331,250
355,000 shares
|
— | 30 Sep 2023 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$360,815
96,217 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
4,525,502
Rows available
39
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
35
Q4 2023 holders
39
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend