Gabelli Convertible & Income Securities Fund Inc
GCV- Exchange
- NYSE
- SEC CIK
- 0000845611
No open-market purchases or sales by Gabelli Convertible & Income Securities Fund Inc insiders were filed in the last 90 days; 33 institutions reported holding it in 13F filings for Q2 2026, worth $18.9M in total; no superinvestor holds it.
Q4 2021 vs. Q3 2021
How the institutions holding Gabelli Convertible & Income Securities Fund Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 30 | 1 | 32 | +3 |
| Shares | 3.77M | 84.2K | 3.73M | +41.4K (+1.1%) |
| Value | $22.9M | $512.0K | $25.6M | +$3.17M (+14.2%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Gabelli Convertible & Income Securities Fund Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 156,309 | $1.08M | 0.02% |
| SFI Advisors, LLC | 95,654 | $596.0K | 0.53% |
| LPL Financial LLC | 22,713 | $156.0K | 0.00% |
| CoreCap Advisors, LLC | 4,175 | $29.0K | 0.00% |
| Snowden Capital Advisors LLC | 1,462 | $10.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 4 | $0 | 0.00% |
Sold out (3)
Institutions that held Gabelli Convertible & Income Securities Fund Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Guggenheim Capital LLC | 73,953 | $450.0K |
| Wolverine Asset Management LLC | 12,806 | $77.0K |
| FNY Investment Advisers, LLC | 5,800 | $35.0K |
Not filed for Q4 2021 yet (1)
Institutions that held Gabelli Convertible & Income Securities Fund Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 84,200 | $512.0K |