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Livermore
Livermore
ZHEN

PFG Advisors

SEC CIK
0001694435
Latest filing
Jul 16, 2026

GCV holding history

Gabelli Convertible & Income Securities Fund Inc in every 13F filed by PFG Advisors, 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 (Q2 2026)
151,870
Value
$710.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GCV by PFG Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026151,870$710.8K<0.1%+2,950+2.0%AddedHolders
Q1 2026148,920$637.4K<0.1%+6,020+4.2%AddedHolders
Q4 2025142,900$593.0K<0.1%+4,059+2.9%AddedHolders
Q3 2025138,841$573.4K<0.1%+4,230+3.1%AddedHolders
Q2 2025134,611$515.6K<0.1%+41,190+44.1%AddedHolders
Q1 202593,421$348.9K<0.1%+10,632+12.8%AddedHolders
Q4 202482,789$315.4K<0.1%+3,739+4.7%AddedHolders
Q3 202479,050$290.1K<0.1%−14,831−15.8%ReducedHolders
Q2 202493,881$343.6K<0.1%+6,619+7.6%AddedHolders
Q1 202487,262$323.7K<0.1%+3,185+3.8%AddedHolders
Q4 202384,077$302.7K<0.1%−474−0.6%ReducedHolders
Q3 202384,551$317.1K<0.1%+2,226+2.7%AddedHolders
Q2 202382,325$354.0K<0.1%+1,978+2.5%AddedHolders
Q1 202380,347$356.7K<0.1%+4,081+5.4%AddedHolders
Q4 202276,266$366.1K<0.1%+1,279+1.7%AddedHolders
Q3 202274,987$373.0K<0.1%+1,715+2.3%AddedHolders
Q2 202273,272$396.0K<0.1%−2,357−3.1%ReducedHolders
Q1 202275,629$463.0K<0.1%+8,293+12.3%AddedHolders
Q4 202167,336$463.0K<0.1%+1,139+1.7%AddedHolders
Q3 202166,197$402.0K<0.1%−1,360−2.0%ReducedHolders
Q2 202167,557$445.0K0.1%+5,147+8.2%AddedHolders
Q1 202162,410$380.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.