Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
GCV holding history
Gabelli Convertible & Income Securities Fund Inc in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GCV overviewAll 13F holders of GCVFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −64,317−100.0% | Sold out | Holders |
| Q2 2025 | 64,317 | $246.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 64,317 | $240.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 64,317 | $245.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 64,317 | $236.0K | <0.1% | +8,080+14.4% | Added | Holders |
| Q2 2024 | 56,237 | $206.0K | <0.1% | −1,612−2.8% | Reduced | Holders |
| Q1 2024 | 57,849 | $215.0K | <0.1% | +224+0.4% | Added | Holders |
| Q4 2023 | 57,625 | $207.0K | <0.1% | +8,577+17.5% | Added | Holders |
| Q3 2023 | 49,048 | $184.0K | <0.1% | +10,622+27.6% | Added | Holders |
| Q2 2023 | 38,426 | $165.0K | <0.1% | −1,681−4.2% | Reduced | Holders |
| Q1 2023 | 40,107 | $178.0K | <0.1% | +168+0.4% | Added | Holders |
| Q4 2022 | 39,939 | $191.0K | <0.1% | +139+0.3% | Added | Holders |
| Q3 2022 | 39,800 | $197.0K | <0.1% | +12,136+43.9% | Added | Holders |
| Q2 2022 | 27,664 | $149.0K | <0.1% | +86+0.3% | Added | Holders |
| Q1 2022 | 27,578 | $168.0K | <0.1% | +3,879+16.4% | Added | Holders |
| Q4 2021 | 23,699 | $163.0K | <0.1% | +12,618+113.9% | Added | Holders |
| Q3 2021 | 11,081 | $67.0K | <0.1% | +11,081 | New | Holders |