Security key
36240B109
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 3,908,883
- Share change
- -271,156
- Total reported value
- $14,346,051
- Reported price per share
- $3.67
- Number of holders
- 39
- Value change
- -$993,760
- Number of buys
- 20
- Number of sells
- 14
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
39
Top holders
10
GCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 2024
13F
Highest disclosed value: $4,026,001
Showing 1-6 of 15 holder rows.
Rank 1 holder
GAMCO INVESTORS, INC. ET AL
13F
- Ownership
- —
- Position
- $4.03M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $3.09M
Rank 3 holder
LPL Financial LLC
13F
- Ownership
- —
- Position
- $2.67M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
class O/S missing
|
$4,026,001
1,100,000 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,093,537
845,228 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,673,769
730,538 shares
|
— | 30 Jun 2024 |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
Company
|
—
class O/S missing
|
$1,264,252
345,424 shares
|
— | 30 Jun 2024 |
| SFI Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$876,790
239,560 shares
|
— | 30 Jun 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$349,870
95,593 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
3,908,883
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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
35
Q3 2024 holders
39
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend