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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | +1 | New |
| Addison Advisors LLC | 944 | $5.00K | 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 |
| Oliver Lagore Vanvalin Investment Group | 1,525 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,189 | $28.0K | 0.00% | +112+2.2% | Added |
| Charter Oak Capital Management, LLC | 5,334 | $29.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,015 | $32.0K | 0.00% | +6,015 | New |
| Wells Fargo & Company | 6,926 | $37.0K | 0.00% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 10,250 | $55.0K | 0.02% | +50+0.5% | Added |
| Cutler Investment Counsel LLC | 11,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 14,447 | $78.0K | 0.02% | +13,780+2,066.0% | Added |
| Bank of America Corp | 15,506 | $84.0K | 0.00% | −6,068−28.1% | Reduced |
| 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 |
| LPL Financial LLC | 23,219 | $125.0K | 0.00% | +1,797+8.4% | Added |
| Rockefeller Capital Management L.P. | 25,739 | $138.0K | 0.00% | +17,670+219.0% | Added |
| Commonwealth Equity Services, LLC | 27,664 | $149.0K | 0.00% | +86+0.3% | 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 |
| Private Advisor Group, LLC | 29,400 | $159.0K | 0.00% | +700+2.4% | Added |
| Windsor Capital Management, LLC | 43,007 | $232.0K | 0.08% | −5,945−12.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 45,493 | $246.0K | 0.00% | +1,308+3.0% | Added |
| Guggenheim Capital LLC | 62,634 | $338.0K | 0.00% | +38,954+164.5% | Added |
| SFI Advisors, LLC | 63,404 | $342.0K | 0.38% | −13,043−17.1% | Reduced |
| PFG Advisors | 73,272 | $396.0K | 0.04% | −2,357−3.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 73,674 | $398.0K | 0.00% | −2,125−2.8% | Reduced |
| Equitable Holdings, Inc. | 81,500 | $440.0K | 0.01% | +5,000+6.5% | Added |
| Stifel Financial Corp | 96,217 | $520.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 355,000 | $1.92M | 0.25% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 379,823 | $2.05M | 0.00% | +33,287+9.6% | Added |
| Advisors Asset Management, Inc. | 481,527 | $2.60M | 0.05% | +481,527 | New |
| Morgan Stanley | 934,942 | $5.05M | 0.00% | +70,448+8.1% | Added |
| Gamco Investors, Inc. Et Al | 1,120,000 | $6.05M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,341−100.0% | Sold out |