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, Q4 2022
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Dec 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
- 34
- −1 vs. Q3 2022
- Shares held
- 4.08M
- −189.0K (−4.4%) vs. Q3 2022
- Total value
- $19.4M
- −$1.77M (−8.4%) vs. Q3 2022
- New holders
- 3
- 9 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 30,400 | $146 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,224 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,549 | $7.43K | 0.00% | +37+2.4% | Added |
| IFP Advisors, Inc | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,865 | $33.0K | 0.00% | −62−0.9% | Reduced |
| CoreCap Advisors, LLC | 8,415 | $40.4K | 0.00% | +8,415 | New |
| Cutler Investment Counsel LLC | 10,000 | $48.0K | 0.01% | +10,000 | New |
| UBS Group AG | 10,456 | $50.2K | 0.00% | +9,171+713.7% | Added |
| GWM Advisors LLC | 12,700 | $61.0K | 0.00% | +100+0.8% | Added |
| International Assets Investment Management, LLC | 14,123 | $67.8K | 0.01% | +14,123 | New |
| GPS Wealth Strategies Group, LLC | 14,447 | $69.3K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 16,281 | $78.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17,073 | $82.0K | 0.00% | +373+2.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 17,575 | $84.4K | 0.02% | −337,425−95.0% | Reduced |
| Bank of America Corp | 18,212 | $87.4K | 0.00% | −1,000−5.2% | Reduced |
| LPL Financial LLC | 20,026 | $96.1K | 0.00% | −422−2.1% | Reduced |
| Janney Montgomery Scott LLC | 22,340 | $107.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25,739 | $123.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 27,612 | $132.5K | 0.00% | −1,518−5.2% | Reduced |
| L.M. Kohn & Company | 28,346 | $136.1K | 0.06% | −484−1.7% | Reduced |
| SFI Advisors, LLC | 32,404 | $155.5K | 0.17% | −28,682−47.0% | Reduced |
| Windsor Capital Management, LLC | 36,608 | $175.7K | 0.06% | −6,648−15.4% | Reduced |
| Commonwealth Equity Services, LLC | 39,939 | $191.0K | 0.00% | +139+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,564 | $204.0K | 0.00% | −5,080−10.7% | Reduced |
| Equitable Holdings, Inc. | 66,500 | $319.2K | 0.01% | −15,000−18.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 71,239 | $341.9K | 0.00% | −150.0% | Reduced |
| Guggenheim Capital LLC | 75,014 | $360.1K | 0.00% | −3,048−3.9% | Reduced |
| PFG Advisors | 76,266 | $366.1K | 0.04% | +1,279+1.7% | Added |
| Stifel Financial Corp | 96,217 | $461.8K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 448,323 | $2.15M | 0.04% | −11,087−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 735,280 | $3.53M | 0.01% | +153,757+26.4% | Added |
| Morgan Stanley | 900,730 | $4.32M | 0.00% | +6,484+0.7% | Added |
| Gamco Investors, Inc. Et Al | 1,151,858 | $5.53M | 0.06% | +31,858+2.8% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,540−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |