Gabelli Convertible & Income Securities Fund Inc
GCV- Exchange
- NYSE
- SEC CIK
- 0000845611
No open-market purchases or sales by Gabelli Convertible & Income Securities Fund Inc insiders were filed in the last 90 days; 33 institutions reported holding it in 13F filings for Q2 2026, worth $18.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- −6 vs. Q1 2021
- Shares held
- 4.18M
- −354.4K (−7.8%) vs. Q1 2021
- Total value
- $27.5M
- −$71.9K (−0.3%) vs. Q1 2021
- New holders
- 2
- 13 more added
- Sold out
- 8
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GCV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 33 | $18.9M |
| Q1 2026 | 32 | $16.3M |
| Q4 2025 | 35 | $15.9M |
| Q3 2025 | 41 | $17.0M |
| Q2 2025 | 38 | $16.2M |
| Q1 2025 | 35 | $15.1M |
| Q4 2024 | 39 | $15.3M |
| Q3 2024 | 40 | $14.3M |
| Q2 2024 | 35 | $14.7M |
| Q1 2024 | 35 | $12.8M |
| Q4 2023 | 40 | $16.3M |
| Q3 2023 | 37 | $20.8M |
| Q2 2023 | 33 | $19.6M |
| Q1 2023 | 32 | $18.6M |
| Q4 2022 | 34 | $19.4M |
| Q3 2022 | 36 | $21.2M |
| Q2 2022 | 35 | $22.1M |
| Q1 2022 | 33 | $21.3M |
| Q4 2021 | 32 | $25.6M |
| Q3 2021 | 30 | $22.9M |
| Q2 2021 | 28 | $27.5M |
| Q1 2021 | 34 | $27.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 667 | $4.00K | 0.00% | +667 | New |
| Addison Advisors LLC | 944 | $6.00K | 0.00% | +944 | New |
| UBS Group AG | 1,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,746 | $31.3K | 0.00% | +86+1.8% | Added |
| Charter Oak Capital Management, LLC | 5,334 | $35.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,069 | $53.0K | 0.00% | +1,624+25.2% | Added |
| Wells Fargo & Company | 8,678 | $57.0K | 0.00% | −267−3.0% | Reduced |
| Advisory Services Network, LLC | 14,996 | $99.0K | 0.00% | +260+1.8% | Added |
| TownSquare Capital, LLC | 17,252 | $113.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 19,700 | $130.0K | 0.00% | +8,700+79.1% | Added |
| Janney Montgomery Scott LLC | 24,615 | $162.0K | 0.00% | +2,748+12.6% | Added |
| Bank of America Corp | 32,836 | $216.0K | 0.00% | −5,218−13.7% | Reduced |
| Claraphi Advisory Network, LLC | 37,600 | $248.0K | 0.07% | +7,350+24.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,819 | $249.0K | 0.00% | +3,855+11.4% | Added |
| Mid Atlantic Financial Management Inc | 39,800 | $262.0K | 0.02% | +14,000+54.3% | Added |
| Windsor Capital Management, LLC | 60,048 | $395.0K | 0.13% | −15,422−20.4% | Reduced |
| Equitable Holdings, Inc. | 66,500 | $438.0K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 67,557 | $445.0K | 0.05% | +5,147+8.2% | Added |
| Northwestern Mutual Wealth Management Co | 89,277 | $588.0K | 0.00% | +20,057+29.0% | Added |
| CSS LLC | 90,262 | $595.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 99,567 | $656.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 201,492 | $1.33M | 0.49% | +9,711+5.1% | Added |
| Guggenheim Capital LLC | 251,310 | $1.66M | 0.01% | −16,975−6.3% | Reduced |
| Advisors Asset Management, Inc. | 260,116 | $1.71M | 0.02% | −287,329−52.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 355,000 | $2.34M | 0.27% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 467,923 | $3.08M | 0.01% | +18,493+4.1% | Added |
| Morgan Stanley | 785,723 | $5.18M | 0.00% | +156,151+24.8% | Added |
| Gamco Investors, Inc. Et Al | 1,129,000 | $7.44M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −142,818−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −72,443−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,124−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −21,165−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −10,603−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,616−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −3,245−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |