GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 4,020,234
- Share change
- +70,454
- Total reported value
- $15,317,586
- Price per share
- $3.81
- Number of holders
- 38
- Value change
- +$287,455
- Number of buys
- 9
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 36240B109?
CUSIP 36240B109 identifies GCV - GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 36240B109:
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
|
1,092,000
|
$4,007,641 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
838,446
|
$3,077,097 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
716,238
|
$2,628,593 | — | 30 Sep 2024 | |
| Everstar Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
165,961
|
$609,075 | — | 30 Sep 2024 | |
| World Investment Advisors |
13F
|
Company |
—
class O/S missing
|
110,287
|
$404,754 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
95,593
|
$350,827 | — | 30 Sep 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
84,000
|
$308,280 | — | 30 Sep 2024 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
79,050
|
$290,113 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
75,765
|
$278,052 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
64,317
|
$236,000 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
55,493
|
$204,000 | — | 30 Sep 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,291
|
$191,908 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
47,219
|
$173,295 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
39,815
|
$146,121 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
39,455
|
$144,800 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
35,797
|
$131,375 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
35,200
|
$129,184 | — | 30 Sep 2024 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
35,000
|
$128,450 | — | 30 Sep 2024 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,349
|
$122,390 | — | 30 Sep 2024 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
—
class O/S missing
|
32,875
|
$120,650 | — | 30 Sep 2024 | |
| Carnegie Lake Advisors LLC |
13F
|
Company |
—
class O/S missing
|
23,500
|
$86,000 | — | 30 Sep 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
19,147
|
$70,077 | — | 30 Sep 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
17,575
|
$64,500 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,651
|
$61,110 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,359
|
$60,038 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
14,109
|
$51,781 | — | 30 Sep 2024 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$44,040 | — | 30 Sep 2024 | |
| One Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,990
|
$40,333 | — | 30 Sep 2024 | |
| Herold Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,601
|
$38,906 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,573
|
$38,802 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,415
|
$30,883 | — | 30 Sep 2024 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,767
|
$28,505 | — | 30 Sep 2024 | |
| John Birch |
3/4/5
|
Director |
—
class O/S missing
|
8,069
|
$28,009 | — | 17 Apr 2020 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
7,289
|
$26,751 | — | 30 Sep 2024 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
3,851
|
$13,367 | — | 08 Feb 2021 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,197
|
$8,063 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,000
|
$4,000 | — | 30 Sep 2024 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
922
|
$3,383 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
770
|
$2,826 | — | 30 Sep 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
—
class O/S missing
|
667
|
$2,448 | — | 30 Sep 2024 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 30 Sep 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 |
Institutional Holders of GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) as of Q4 2024
As of 31 Dec 2024,
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,020,234 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, MORGAN STANLEY, LPL Financial LLC, GABELLI & Co INVESTMENT ADVISERS, INC., Everstar Asset Management, LLC, STIFEL FINANCIAL CORP, Equitable Holdings, Inc., PFG Advisors, COMMONWEALTH EQUITY SERVICES, LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
39
Q4 2024 holders
38
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.