Security key
36240B109
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 4,025,578
- Share change
- +611,409
- Total reported value
- $14,734,051
- Price per share
- $3.66
- Number of holders
- 35
- Value change
- +$2,235,334
- Number of buys
- 14
- Number of sells
- 13
Report period
Q2 2024
Institutions
35
Top holders
10
GCV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36240B109
Recent filing periods:
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 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.
| 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
|
1,100,000
|
$4,081,001 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
807,315
|
$2,995,139 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
346,000
|
$1,283,660 | — | 31 Mar 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
226,564
|
$840,552 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
95,593
|
$354,651 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
93,036
|
$345,164 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
89,481
|
$331,975 | — | 31 Mar 2024 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
87,262
|
$323,740 | — | 31 Mar 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
66,500
|
$246,715 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
57,849
|
$215,000 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
48,248
|
$179,000 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
39,922
|
$148,112 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
37,214
|
$138,063 | — | 31 Mar 2024 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
34,055
|
$126,344 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
33,200
|
$123,172 | — | 31 Mar 2024 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
30,721
|
$113,975 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
29,984
|
$111,241 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
26,241
|
$97,353 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,697
|
$95,336 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
24,248
|
$90,000 | — | 31 Mar 2024 | |
| Highlander Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,500
|
$87,185 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
19,147
|
$71,034 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,607
|
$65,322 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
17,323
|
$64,270 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
15,380
|
$57,060 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,793
|
$47,000 | — | 31 Mar 2024 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$44,520 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,415
|
$31,220 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
7,616
|
$28,254 | — | 31 Mar 2024 | |
| John Birch |
3/4/5
|
Director |
—
class O/S missing
|
8,069
|
$28,009 | — | 17 Apr 2020 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
3,851
|
$13,367 | — | 08 Feb 2021 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,802
|
$6,685 | — | 31 Mar 2024 | |
| Asset Dedication, LLC |
13F
|
Company |
—
class O/S missing
|
1,224
|
$5,000 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
864
|
$3,207 | — | 31 Mar 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
—
class O/S missing
|
667
|
$2,475 | — | 31 Mar 2024 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 31 Mar 2024 | |
| Agnes Mullady |
3/4/5
|
Director |
—
class O/S missing
|
150
|
$521 | — | 17 Feb 2022 | |
| John C. Ball |
3/4/5
|
President & Treasurer |
—
class O/S missing
|
69
|
$251 | — | 22 Feb 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1
|
$3 | — | 31 Mar 2024 |
Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q2 2024
As of 30 Jun 2024,
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,025,578 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, LPL Financial LLC, GABELLI & Co INVESTMENT ADVISERS, INC., SFI Advisors, LLC, STIFEL FINANCIAL CORP, PFG Advisors, Equitable Holdings, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
35
Q2 2024 holders
35
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.