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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 667 | $4.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 944 | $6.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,446 | $8.00K | 0.00% | +1,446 | New |
| Oliver Lagore Vanvalin Investment Group | 1,525 | $9.00K | 0.01% | +1,525 | New |
| UBS Group AG | 1,661 | $10.0K | 0.00% | +161+10.7% | Added |
| IFP Advisors, Inc | 3,000 | $19.0K | 0.00% | +3,000 | New |
| American Portfolios Advisors | 5,077 | $31.1K | 0.00% | +119+2.4% | Added |
| Charter Oak Capital Management, LLC | 5,334 | $33.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,926 | $42.0K | 0.00% | +200+3.0% | Added |
| Rockefeller Capital Management L.P. | 8,069 | $49.0K | 0.00% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 10,200 | $62.0K | 0.02% | −5,500−35.0% | Reduced |
| Cutler Investment Counsel LLC | 11,000 | $67.0K | 0.01% | +11,000 | New |
| Advisory Services Network, LLC | 15,998 | $98.0K | 0.00% | +359+2.3% | Added |
| TownSquare Capital, LLC | 16,438 | $101.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,422 | $131.0K | 0.00% | −1,291−5.7% | Reduced |
| Bank of America Corp | 21,574 | $132.0K | 0.00% | −10,524−32.8% | Reduced |
| Guggenheim Capital LLC | 23,680 | $145.0K | 0.00% | +23,680 | New |
| Janney Montgomery Scott LLC | 24,341 | $149.0K | 0.00% | +654+2.8% | Added |
| Commonwealth Equity Services, LLC | 27,578 | $168.0K | 0.00% | +3,879+16.4% | Added |
| Private Advisor Group, LLC | 28,700 | $176.0K | 0.00% | +1,500+5.5% | Added |
| L.M. Kohn & Company | 30,245 | $186.0K | 0.07% | +30,245 | New |
| Atria Wealth Solutions, Inc. | 35,115 | $215.0K | 0.00% | +35,115 | New |
| Cambridge Investment Research Advisors, Inc. | 44,185 | $270.0K | 0.00% | +820+1.9% | Added |
| Windsor Capital Management, LLC | 48,952 | $299.0K | 0.09% | −3,644−6.9% | Reduced |
| PFG Advisors | 75,629 | $463.0K | 0.05% | +8,293+12.3% | Added |
| Northwestern Mutual Wealth Management Co | 75,799 | $464.0K | 0.00% | −8,120−9.7% | Reduced |
| SFI Advisors, LLC | 76,447 | $467.0K | 0.43% | −19,207−20.1% | Reduced |
| Equitable Holdings, Inc. | 76,500 | $468.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 96,217 | $589.0K | 0.00% | −3,350−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 346,536 | $2.12M | 0.00% | −51,278−12.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 355,000 | $2.17M | 0.28% | 00.0% | Unchanged |
| Morgan Stanley | 864,494 | $5.29M | 0.00% | −10,348−1.2% | Reduced |
| Gamco Investors, Inc. Et Al | 1,120,000 | $6.85M | 0.06% | 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 |