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, Q3 2022
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Sep 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
- 36
- +1 vs. Q2 2022
- Shares held
- 4.27M
- +185.1K (+4.5%) vs. Q2 2022
- Total value
- $21.2M
- −$838.9K (−3.8%) vs. Q2 2022
- New holders
- 7
- 13 more added
- Sold out
- 6
- 6 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,120,000 | $5.57M | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 894,246 | $4.44M | 0.00% | −40,696−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 581,523 | $2.89M | 0.01% | +201,700+53.1% | Added |
| Advisors Asset Management, Inc. | 459,410 | $2.28M | 0.05% | −22,117−4.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 355,000 | $1.76M | 0.23% | 00.0% | Unchanged |
| Stifel Financial Corp | 96,217 | $478.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 81,500 | $405.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 78,062 | $388.0K | 0.00% | +15,428+24.6% | Added |
| PFG Advisors | 74,987 | $373.0K | 0.04% | +1,715+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 71,254 | $354.0K | 0.00% | −2,420−3.3% | Reduced |
| SFI Advisors, LLC | 61,086 | $303.0K | 0.35% | −2,318−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,644 | $237.0K | 0.00% | +2,151+4.7% | Added |
| Windsor Capital Management, LLC | 43,256 | $214.0K | 0.08% | +249+0.6% | Added |
| Commonwealth Equity Services, LLC | 39,800 | $197.0K | 0.00% | +12,136+43.9% | Added |
| Private Advisor Group, LLC | 30,400 | $151.0K | 0.00% | +1,000+3.4% | Added |
| Atria Wealth Solutions, Inc. | 29,130 | $144.8K | 0.00% | +267+0.9% | Added |
| L.M. Kohn & Company | 28,830 | $144.0K | 0.07% | −10.0% | Reduced |
| Rockefeller Capital Management L.P. | 25,739 | $127.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,340 | $111.0K | 0.00% | +22,340 | New |
| LPL Financial LLC | 20,448 | $102.0K | 0.00% | −2,771−11.9% | Reduced |
| Bank of America Corp | 19,212 | $95.0K | 0.00% | +3,706+23.9% | Added |
| Advisory Services Network, LLC | 16,700 | $83.0K | 0.00% | +363+2.2% | Added |
| TownSquare Capital, LLC | 16,281 | $81.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 14,447 | $72.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,600 | $63.0K | 0.00% | +12,600 | New |
| Susquehanna International Group, LLP | 12,540 | $62.0K | 0.00% | +12,540 | New |
| Wells Fargo & Company | 6,927 | $34.0K | 0.00% | +10.0% | Added |
| American Portfolios Advisors | 5,309 | $26.4K | 0.00% | +120+2.3% | Added |
| IFP Advisors, Inc | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,525 | $8.00K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,512 | $7.00K | 0.00% | +34+2.3% | Added |
| UBS Group AG | 1,285 | $6.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,224 | $6.00K | 0.00% | +1,224 | New |
| CWM, LLC | 1,200 | $6.00K | 0.00% | +1,200 | New |
| Tower Research Capital LLC (TRC) | 200 | $1.00K | 0.00% | +200 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Cutler Investment Counsel LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,015−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −5,334−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −944−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |