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GCV

Gabelli Convertible and Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$7M -$25.4K -4,110 -0.4%
WCM
2
Windsor Capital Management
Arizona
$2.69M -$56.1K -9,074 -2%
Morgan Stanley
3
Morgan Stanley
New York
$2.55M +$80.2K +12,981 +3%
AAM
4
Advisors Asset Management
Colorado
$721K -$42.5K -6,879 -5%
LPL Financial
5
LPL Financial
California
$423K +$19.2K +3,100 +5%
US Bancorp
6
US Bancorp
Minnesota
$263K -$10.2K -1,647 -4%
U
7
UBS
Switzerland
$251K +$30.1K +4,877 +13%
Bank of America
8
Bank of America
North Carolina
$151K +$15.4K +2,500 +11%
Deutsche Bank
9
Deutsche Bank
Germany
$96K +$20.4K +3,300 +26%
WS
10
Wedbush Securities
California
$75K +$544 +88 +0.7%
AIG
11
American International Group
New York
$55.8K -$10.2K -1,650 -15%
Wells Fargo
12
Wells Fargo
California
$35K +$4.94K +800 +16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25K
NFG
14
Next Financial Group
Texas
$11K +$11.1K +1,790 New
Creative Planning
15
Creative Planning
Kansas
$6K
Barclays
16
Barclays
United Kingdom
$1K +$1.1K +178 New
DMAM
17
Del Mar Asset Management
New York
-$344K -54,700 Closed
VKH
18
Virtu KCG Holdings
New York
-$127K -20,186 Closed
BRWA
19
B. Riley Wealth Advisors
Florida
-$27.5K -4,373 Closed
Citigroup
20
Citigroup
New York
-$13K -2,056 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -289 Closed