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Who Owns Gabelli Convertible and Income Securities Fund Stock?

NYSE: GCVFinanceFinance/Investors ServicesUSD

4.10+0.0444 (+1.10%)

Market open · Delayed 15 min · as of Oct 9, 10:13 AM ET

Ownership breakdown

Held by institutions
20.11%
Institutional holders
33
  • Institutions 20.1%
  • Insiders 3.2%
  • Public and other 76.7%

Who owns Gabelli Convertible and Income Securities Fund stock?

Institutional investors own about 20.1% of Gabelli Convertible and Income Securities Fund's shares, spread across 33 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 3.17% of GCV.

The largest institutional holders are Gamco Investors, Inc ET AL (5.43%), LPL Financial LLC (3.83%) and Morgan Stanley (3.07%). Together, the top 10 institutions control 17.1% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their GCV positions and 1 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of GCV

Gabelli Convertible and Income Securities Fund top institutional holders
InstitutionShares% HeldChange
Gamco Investors, Inc ET AL1.09M5.43%0.0%
LPL Financial LLC768.83K3.83%+0.9%
Morgan Stanley615.20K3.07%+0.5%
Gabelli & Co. Investment Advisers, Inc.340.90K1.70%0.0%
PFG Advisors151.87K0.76%+2.0%
Advisory Services Network, LLC127.50K0.64%+20.1%
Shaker Financial Services, LLC120.93K0.60%+100.0%
Equitable Holdings, Inc.84.00K0.42%0.0%
Stifel Financial Corporation73.54K0.37%-13.0%
Kestra Advisory Services, LLC60.45K0.30%+2.8%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of GCV

Gabelli Convertible and Income Securities Fund top fund holders
FundShares% Held
Cornerstone Strategic Investment Fund , Inc.20.81K0.11%
Cornerstone Total Return Fund, Inc.11.12K0.06%

Frequently asked questions

Who is the largest shareholder of Gabelli Convertible and Income Securities Fund?

Gamco Investors, Inc ET AL is the largest institutional shareholder of GCV, owning 5.43% of shares outstanding (1.09M shares) as of its latest 13F filing.

What percentage of Gabelli Convertible and Income Securities Fund is owned by institutions?

Institutions own about 20.1% of GCV shares and 20.8% of the public float.

How much of Gabelli Convertible and Income Securities Fund do insiders own?

Insiders, such as officers and directors, own about 3.17% of GCV shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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