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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 200 | $1.00K | 0.00% | +200 | New |
| 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 |
| M&R Capital Management Inc | 1,512 | $7.00K | 0.00% | +34+2.3% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,525 | $8.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,309 | $26.4K | 0.00% | +120+2.3% | Added |
| Wells Fargo & Company | 6,927 | $34.0K | 0.00% | +10.0% | Added |
| Susquehanna International Group, LLP | 12,540 | $62.0K | 0.00% | +12,540 | New |
| GWM Advisors LLC | 12,600 | $63.0K | 0.00% | +12,600 | New |
| GPS Wealth Strategies Group, LLC | 14,447 | $72.0K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,281 | $81.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 16,700 | $83.0K | 0.00% | +363+2.2% | Added |
| Bank of America Corp | 19,212 | $95.0K | 0.00% | +3,706+23.9% | Added |
| LPL Financial LLC | 20,448 | $102.0K | 0.00% | −2,771−11.9% | Reduced |
| Janney Montgomery Scott LLC | 22,340 | $111.0K | 0.00% | +22,340 | New |
| Rockefeller Capital Management L.P. | 25,739 | $127.0K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 28,830 | $144.0K | 0.07% | −10.0% | Reduced |
| Atria Wealth Solutions, Inc. | 29,130 | $144.8K | 0.00% | +267+0.9% | Added |
| Private Advisor Group, LLC | 30,400 | $151.0K | 0.00% | +1,000+3.4% | Added |
| Commonwealth Equity Services, LLC | 39,800 | $197.0K | 0.00% | +12,136+43.9% | Added |
| Windsor Capital Management, LLC | 43,256 | $214.0K | 0.08% | +249+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,644 | $237.0K | 0.00% | +2,151+4.7% | Added |
| SFI Advisors, LLC | 61,086 | $303.0K | 0.35% | −2,318−3.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 71,254 | $354.0K | 0.00% | −2,420−3.3% | Reduced |
| PFG Advisors | 74,987 | $373.0K | 0.04% | +1,715+2.3% | Added |
| Guggenheim Capital LLC | 78,062 | $388.0K | 0.00% | +15,428+24.6% | Added |
| Equitable Holdings, Inc. | 81,500 | $405.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 96,217 | $478.0K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 355,000 | $1.76M | 0.23% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 459,410 | $2.28M | 0.05% | −22,117−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 581,523 | $2.89M | 0.01% | +201,700+53.1% | Added |
| Morgan Stanley | 894,246 | $4.44M | 0.00% | −40,696−4.4% | Reduced |
| Gamco Investors, Inc. Et Al | 1,120,000 | $5.57M | 0.07% | 00.0% | Unchanged |
| 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 |