Gabelli Convertible and Income Securities Fund

GCV

Börsenwert 77,2 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 GAMCO Investors Greenwich, Connecticut	7,29 Mio. $	+7,19 Mio. $	+1.179.516	Neu
2	2 Windsor Capital Management Phoenix, Arizona	3,08 Mio. $	+3,04 Mio. $	+498.579	Neu
3	3 Morgan Stanley New York	2,22 Mio. $	+2,19 Mio. $	+359.843	Neu
4	4 Guggenheim Capital Chicago, Illinois	871.000 $	+858.653 $	+140.950	Neu
5	5 UBS Zurich, Switzerland	682.000 $	+672.357 $	+110.369	Neu
6	6 Advisors Asset Management Monument, Colorado	569.000 $	+561.070 $	+92.101	Neu
7	7 US Bancorp Minneapolis, Minnesota	416.000 $	+410.369 $	+67.363	Neu
8	8 LPL Financial San Diego, California	353.000 $	+348.109 $	+57.143	Neu
9	9 Bank of America Charlotte, North Carolina	69.000 $	+68.461 $	+11.238	Neu
10	10 Barclays London, United Kingdom	30.000 $	+29.881 $	+4.905	Neu
11	11 Wells Fargo San Francisco, California	19.000 $	+18.885 $	+3.100	Neu
12	12 American International Group New York	14.523 $	+14.316 $	+2.350	Neu
13	13 Royal Bank of Canada Toronto, Ontario, Canada	14.000 $	+13.670 $	+2.244	Neu
14	14 Tower Research Capital (TRC) New York	3.000 $	+3.204 $	+526	Neu