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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
$6.85M
Morgan Stanley
2
Morgan Stanley
New York
$5.29M -$63.9K -10,348 -1%
AAM
3
Advisors Asset Management
Colorado
$2.84M +$1.9M +308,105 +197%
GCIA
4
Gabelli & Co Investment Advisers
New York
$2.17M
Osaic Holdings
5
Osaic Holdings
Arizona
$2.12M -$316K -51,278 -13%
Stifel Financial
6
Stifel Financial
Missouri
$589K -$20.7K -3,350 -3%
EH
7
Equitable Holdings
New York
$468K
SA
8
SFI Advisors
New Jersey
$467K -$119K -19,207 -20%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$464K -$50.1K -8,120 -10%
PA
10
PFG Advisors
Arizona
$463K +$51.2K +8,293 +12%
WCM
11
Windsor Capital Management
Arizona
$299K -$22.5K -3,644 -7%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$270K +$5.06K +820 +2%
AWS
13
Atria Wealth Solutions
New York
$215K +$217K +35,115 New
LMKC
14
L.M. Kohn & Company
Ohio
$186K +$187K +30,245 New
PAG
15
Private Advisor Group
New Jersey
$176K +$9.26K +1,500 +6%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$168K +$23.9K +3,879 +16%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$149K +$4.04K +654 +3%
GC
18
Guggenheim Capital
Illinois
$145K +$146K +23,680 New
Bank of America
19
Bank of America
North Carolina
$132K -$64.9K -10,524 -33%
LPL Financial
20
LPL Financial
California
$131K -$7.97K -1,291 -6%
TC
21
TownSquare Capital
Utah
$101K
ASN
22
Advisory Services Network
Georgia
$98K +$2.22K +359 +2%
CIC
23
Cutler Investment Counsel
Oregon
$67K +$67.9K +11,000 New
CAN
24
Claraphi Advisory Network
United States
$62K -$33.9K -5,500 -35%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$49K