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 2022
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Jun 30, 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
- 35
- +2 vs. Q1 2022
- Shares held
- 4.09M
- +609.0K (+17.5%) vs. Q1 2022
- Total value
- $22.1M
- +$783.9K (+3.7%) vs. Q1 2022
- New holders
- 3
- 14 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,120,000 | $6.05M | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 934,942 | $5.05M | 0.00% | +70,448+8.1% | Added |
| Advisors Asset Management, Inc. | 481,527 | $2.60M | 0.05% | +481,527 | New |
| Advisor Group Holdings, Inc. | 379,823 | $2.05M | 0.00% | +33,287+9.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 355,000 | $1.92M | 0.25% | 00.0% | Unchanged |
| Stifel Financial Corp | 96,217 | $520.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 81,500 | $440.0K | 0.01% | +5,000+6.5% | Added |
| Northwestern Mutual Wealth Management Co | 73,674 | $398.0K | 0.00% | −2,125−2.8% | Reduced |
| PFG Advisors | 73,272 | $396.0K | 0.04% | −2,357−3.1% | Reduced |
| SFI Advisors, LLC | 63,404 | $342.0K | 0.38% | −13,043−17.1% | Reduced |
| Guggenheim Capital LLC | 62,634 | $338.0K | 0.00% | +38,954+164.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,493 | $246.0K | 0.00% | +1,308+3.0% | Added |
| Windsor Capital Management, LLC | 43,007 | $232.0K | 0.08% | −5,945−12.1% | Reduced |
| Private Advisor Group, LLC | 29,400 | $159.0K | 0.00% | +700+2.4% | Added |
| Atria Wealth Solutions, Inc. | 28,863 | $156.0K | 0.00% | −6,252−17.8% | Reduced |
| L.M. Kohn & Company | 28,831 | $156.0K | 0.07% | −1,414−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 27,664 | $149.0K | 0.00% | +86+0.3% | Added |
| Rockefeller Capital Management L.P. | 25,739 | $138.0K | 0.00% | +17,670+219.0% | Added |
| LPL Financial LLC | 23,219 | $125.0K | 0.00% | +1,797+8.4% | Added |
| TownSquare Capital, LLC | 16,281 | $88.0K | 0.00% | −157−1.0% | Reduced |
| Advisory Services Network, LLC | 16,337 | $88.0K | 0.00% | +339+2.1% | Added |
| Bank of America Corp | 15,506 | $84.0K | 0.00% | −6,068−28.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 14,447 | $78.0K | 0.02% | +13,780+2,066.0% | Added |
| Cutler Investment Counsel LLC | 11,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 10,250 | $55.0K | 0.02% | +50+0.5% | Added |
| Wells Fargo & Company | 6,926 | $37.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,015 | $32.0K | 0.00% | +6,015 | New |
| Charter Oak Capital Management, LLC | 5,334 | $29.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,189 | $28.0K | 0.00% | +112+2.2% | Added |
| IFP Advisors, Inc | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,525 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,285 | $7.00K | 0.00% | −376−22.6% | Reduced |
| M&R Capital Management Inc | 1,478 | $7.00K | 0.00% | +32+2.2% | Added |
| Addison Advisors LLC | 944 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | +1 | New |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,341−100.0% | Sold out |