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, Q3 2021
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Sep 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
- 30
- +2 vs. Q2 2021
- Shares held
- 3.77M
- −408.4K (−9.8%) vs. Q2 2021
- Total value
- $22.9M
- −$4.61M (−16.8%) vs. Q2 2021
- New holders
- 3
- 9 more added
- Sold out
- 1
- 9 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,129,000 | $6.86M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 824,168 | $5.01M | 0.00% | +38,445+4.9% | Added |
| Advisor Group Holdings, Inc. | 457,810 | $2.78M | 0.01% | −10,113−2.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 355,000 | $2.16M | 0.26% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 134,309 | $817.0K | 0.33% | −67,183−33.3% | Reduced |
| Stifel Financial Corp | 99,567 | $605.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 84,337 | $513.0K | 0.00% | −4,940−5.5% | Reduced |
| Mid Atlantic Financial Management Inc | 84,200 | $512.0K | 0.03% | +44,400+111.6% | Added |
| CSS LLC | 83,674 | $509.0K | 0.03% | −6,588−7.3% | Reduced |
| Guggenheim Capital LLC | 73,953 | $450.0K | 0.00% | −177,357−70.6% | Reduced |
| Equitable Holdings, Inc. | 66,500 | $404.0K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 66,197 | $402.0K | 0.05% | −1,360−2.0% | Reduced |
| Windsor Capital Management, LLC | 53,352 | $324.0K | 0.10% | −6,696−11.2% | Reduced |
| Claraphi Advisory Network, LLC | 43,275 | $263.0K | 0.09% | +5,675+15.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,819 | $230.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 32,928 | $200.0K | 0.00% | +92+0.3% | Added |
| Janney Montgomery Scott LLC | 28,047 | $171.0K | 0.00% | +3,432+13.9% | Added |
| Private Advisor Group, LLC | 24,200 | $147.0K | 0.00% | +4,500+22.8% | Added |
| TownSquare Capital, LLC | 17,196 | $105.0K | 0.00% | −56−0.3% | Reduced |
| Advisory Services Network, LLC | 15,267 | $93.0K | 0.00% | +271+1.8% | Added |
| Wolverine Asset Management LLC | 12,806 | $77.0K | 0.00% | +12,806 | New |
| Commonwealth Equity Services, LLC | 11,081 | $67.0K | 0.00% | +11,081 | New |
| Rockefeller Capital Management L.P. | 8,069 | $49.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,726 | $41.0K | 0.00% | −1,952−22.5% | Reduced |
| FNY Investment Advisers, LLC | 5,800 | $35.0K | 0.02% | +5,800 | New |
| Charter Oak Capital Management, LLC | 5,334 | $32.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,836 | $29.4K | 0.00% | +90+1.9% | Added |
| UBS Group AG | 2,832 | $17.0K | 0.00% | +1,332+88.8% | Added |
| Addison Advisors LLC | 944 | $6.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 667 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −260,116−100.0% | Sold out |