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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
$6.12M -$52.8K -10,000 -0.9%
Morgan Stanley
2
Morgan Stanley
New York
$4.28M +$752K +142,324 +21%
AAM
3
Advisors Asset Management
Colorado
$4.06M +$1.92M +363,692 +91%
GCIA
4
Gabelli & Co Investment Advisers
New York
$1.9M
WCM
5
Windsor Capital Management
Arizona
$1.09M -$41.6K -7,879 -4%
AG
6
Advisor Group
Arizona
$779K +$296K +55,938 +62%
Bank of America
7
Bank of America
North Carolina
$732K +$4.15K +785 +0.6%
LPL Financial
8
LPL Financial
California
$510K -$22.1K -4,179 -4%
CL
9
CSS LLC
Illinois
$498K
SFS
10
Shaker Financial Services
Virginia
$465K -$586K -110,908 -56%
PA
11
PFG Advisors
Arizona
$263K +$40.9K +7,748 +19%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$211K -$5.28K -1,000 -2%
YCM
13
Yakira Capital Management
Connecticut
$144K -$44.2K -8,368 -24%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$110K +$33.9K +6,416 +45%
Wells Fargo
15
Wells Fargo
California
$98K
ASN
16
Advisory Services Network
Georgia
$73K
FAAS
17
First Allied Advisory Services
California
$59K +$58.1K +11,000 New
CAN
18
Claraphi Advisory Network
United States
$31K +$30.9K +5,850 New
SMG
19
Spectrum Management Group
Indiana
$17K +$17.1K +3,245 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$12K +$11.5K +2,178 New
FHA
21
Flagship Harbor Advisors
Massachusetts
$7K
MRCM
22
M&R Capital Management
New Jersey
$6K +$132 +25 +2%
SIA
23
Sit Investment Associates
Minnesota
-$1.6M -312,250 Closed
WAM
24
Wolverine Asset Management
Illinois
-$319K -62,375 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
-$133K -25,961 Closed