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, Q4 2021
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Dec 31, 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
- 32
- +3 vs. Q3 2021
- Shares held
- 3.73M
- +41.4K (+1.1%) vs. Q3 2021
- Total value
- $25.6M
- +$3.17M (+14.2%) vs. Q3 2021
- New holders
- 6
- 8 more added
- Sold out
- 3
- 11 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 4 | $0 | 0.00% | +4 | New |
| GPS Wealth Strategies Group, LLC | 667 | $5.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 944 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,500 | $10.0K | 0.00% | −1,332−47.0% | Reduced |
| Snowden Capital Advisors LLC | 1,462 | $10.0K | 0.00% | +1,462 | New |
| CoreCap Advisors, LLC | 4,175 | $29.0K | 0.00% | +4,175 | New |
| American Portfolios Advisors | 4,958 | $34.1K | 0.00% | +122+2.5% | Added |
| Charter Oak Capital Management, LLC | 5,334 | $37.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,726 | $46.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,069 | $55.0K | 0.00% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 15,700 | $108.0K | 0.04% | −27,575−63.7% | Reduced |
| Advisory Services Network, LLC | 15,639 | $108.0K | 0.00% | +372+2.4% | Added |
| TownSquare Capital, LLC | 16,438 | $113.0K | 0.00% | −758−4.4% | Reduced |
| Shaker Financial Services, LLC | 20,355 | $140.0K | 0.05% | −113,954−84.8% | Reduced |
| LPL Financial LLC | 22,713 | $156.0K | 0.00% | +22,713 | New |
| Janney Montgomery Scott LLC | 23,687 | $163.0K | 0.00% | −4,360−15.5% | Reduced |
| Commonwealth Equity Services, LLC | 23,699 | $163.0K | 0.00% | +12,618+113.9% | Added |
| Private Advisor Group, LLC | 27,200 | $187.0K | 0.00% | +3,000+12.4% | Added |
| Bank of America Corp | 32,098 | $221.0K | 0.00% | −830−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,365 | $298.0K | 0.00% | +5,546+14.7% | Added |
| Windsor Capital Management, LLC | 52,596 | $361.0K | 0.11% | −756−1.4% | Reduced |
| PFG Advisors | 67,336 | $463.0K | 0.05% | +1,139+1.7% | Added |
| CSS LLC | 72,824 | $501.0K | 0.02% | −10,850−13.0% | Reduced |
| Equitable Holdings, Inc. | 76,500 | $526.0K | 0.01% | +10,000+15.0% | Added |
| Northwestern Mutual Wealth Management Co | 83,919 | $577.0K | 0.00% | −418−0.5% | Reduced |
| SFI Advisors, LLC | 95,654 | $596.0K | 0.53% | +95,654 | New |
| Stifel Financial Corp | 99,567 | $685.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 156,309 | $1.08M | 0.02% | +156,309 | New |
| Gabelli & Co Investment Advisers, Inc. | 355,000 | $2.44M | 0.32% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 397,814 | $2.74M | 0.01% | −59,996−13.1% | Reduced |
| Morgan Stanley | 874,842 | $6.02M | 0.00% | +50,674+6.1% | Added |
| Gamco Investors, Inc. Et Al | 1,120,000 | $7.71M | 0.07% | −9,000−0.8% | Reduced |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −73,953−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,806−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |