Security key
36240B109
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV)
CUSIP: 36240B109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 4,232,544
- Share change
- +168,345
- Total reported value
- $16,212,472
- Price per share
- $3.83
- Number of holders
- 37
- Value change
- +$650,789
- Number of buys
- 15
- Number of sells
- 10
Report period
Q2 2025
Institutions
37
Top holders
10
GCV full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 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
|
1,089,000
|
$4,067,416 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
763,329
|
$2,851,038 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
687,166
|
$2,566,565 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
344,000
|
$1,284,840 | — | 31 Mar 2025 | |
| Everstar Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
171,915
|
$642,105 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
95,593
|
$357,040 | — | 31 Mar 2025 | |
| PFG Advisors |
13F
|
Company |
—
class O/S missing
|
93,421
|
$348,926 | — | 31 Mar 2025 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
84,000
|
$313,740 | — | 31 Mar 2025 | |
| Thomas H. Dinsmore |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$250,000 | +$250,000 | 26 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
64,317
|
$240,000 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
61,250
|
$228,770 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
57,948
|
$216,000 | — | 31 Mar 2025 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$186,750 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
47,906
|
$179,000 | — | 31 Mar 2025 | |
| Mallini Complete Financial Planning LLC |
13F
|
Company |
—
class O/S missing
|
45,244
|
$168,985 | — | 31 Mar 2025 | |
| SFI Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,512
|
$147,577 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
38,679
|
$144,658 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
35,200
|
$131,475 | — | 31 Mar 2025 | |
| Windsor Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
33,902
|
$126,623 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
32,909
|
$122,916 | — | 31 Mar 2025 | |
| L.M. KOHN & COMPANY |
13F
|
Company |
—
class O/S missing
|
28,815
|
$107,623 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
28,685
|
$107,138 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
21,410
|
$79,966 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
21,156
|
$79,018 | — | 31 Mar 2025 | |
| Carnegie Lake Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,500
|
$77,000 | — | 31 Mar 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
18,579
|
$69,391 | — | 31 Mar 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,226
|
$61,000 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,889
|
$44,404 | — | 31 Mar 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
11,350
|
$42,392 | — | 31 Mar 2025 | |
| Herold Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,601
|
$39,595 | — | 31 Mar 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
10,197
|
$38,086 | — | 31 Mar 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,337
|
$34,874 | — | 31 Mar 2025 | |
| John Birch |
3/4/5
|
Director |
—
class O/S missing
|
8,069
|
$28,009 | — | 17 Apr 2020 | |
| CoreCap Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,815
|
$17,984 | — | 31 Mar 2025 | |
| Bruce N. Alpert |
3/4/5
|
President |
—
class O/S missing
|
3,851
|
$13,367 | — | 08 Feb 2021 | |
| Allworth Financial LP |
13F
|
Company |
—
class O/S missing
|
981
|
$3,404 | — | 31 Mar 2025 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
—
class O/S missing
|
667
|
$2,491 | — | 31 Mar 2025 | |
| 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 Q2 2025
As of 30 Jun 2025,
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - COM (GCV) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,232,544 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, PFG Advisors, STIFEL FINANCIAL CORP, Equitable Holdings, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and Cetera Investment Advisers.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
34
Q2 2025 holders
37
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.