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, Q1 2022
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Mar 31, 2022. 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
- 33
- +1 vs. Q4 2021
- Shares held
- 3.48M
- −246.4K (−6.6%) vs. Q4 2021
- Total value
- $21.3M
- −$4.28M (−16.7%) vs. Q4 2021
- New holders
- 7
- 9 more added
- Sold out
- 6
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,120,000 | $6.85M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 864,494 | $5.29M | 0.00% | −10,348−1.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 355,000 | $2.17M | 0.28% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 346,536 | $2.12M | 0.00% | −51,278−12.9% | Reduced |
| Stifel Financial Corp | 96,217 | $589.0K | 0.00% | −3,350−3.4% | Reduced |
| Equitable Holdings, Inc. | 76,500 | $468.0K | 0.01% | 00.0% | Unchanged |
| SFI Advisors, LLC | 76,447 | $467.0K | 0.43% | −19,207−20.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 75,799 | $464.0K | 0.00% | −8,120−9.7% | Reduced |
| PFG Advisors | 75,629 | $463.0K | 0.05% | +8,293+12.3% | Added |
| Windsor Capital Management, LLC | 48,952 | $299.0K | 0.09% | −3,644−6.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,185 | $270.0K | 0.00% | +820+1.9% | Added |
| Atria Wealth Solutions, Inc. | 35,115 | $215.0K | 0.00% | +35,115 | New |
| L.M. Kohn & Company | 30,245 | $186.0K | 0.07% | +30,245 | New |
| Private Advisor Group, LLC | 28,700 | $176.0K | 0.00% | +1,500+5.5% | Added |
| Commonwealth Equity Services, LLC | 27,578 | $168.0K | 0.00% | +3,879+16.4% | Added |
| Janney Montgomery Scott LLC | 24,341 | $149.0K | 0.00% | +654+2.8% | Added |
| Guggenheim Capital LLC | 23,680 | $145.0K | 0.00% | +23,680 | New |
| Bank of America Corp | 21,574 | $132.0K | 0.00% | −10,524−32.8% | Reduced |
| LPL Financial LLC | 21,422 | $131.0K | 0.00% | −1,291−5.7% | Reduced |
| TownSquare Capital, LLC | 16,438 | $101.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,998 | $98.0K | 0.00% | +359+2.3% | Added |
| Cutler Investment Counsel LLC | 11,000 | $67.0K | 0.01% | +11,000 | New |
| Claraphi Advisory Network, LLC | 10,200 | $62.0K | 0.02% | −5,500−35.0% | Reduced |
| Rockefeller Capital Management L.P. | 8,069 | $49.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,926 | $42.0K | 0.00% | +200+3.0% | Added |
| Charter Oak Capital Management, LLC | 5,334 | $33.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,077 | $31.1K | 0.00% | +119+2.4% | Added |
| IFP Advisors, Inc | 3,000 | $19.0K | 0.00% | +3,000 | New |
| UBS Group AG | 1,661 | $10.0K | 0.00% | +161+10.7% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,525 | $9.00K | 0.01% | +1,525 | New |
| M&R Capital Management Inc | 1,446 | $8.00K | 0.00% | +1,446 | New |
| 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% | −156,309−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −72,824−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −20,355−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4−100.0% | Sold out |