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, Q1 2023
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Mar 31, 2023. 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
- 32
- −1 vs. Q4 2022
- Shares held
- 4.18M
- +112.1K (+2.8%) vs. Q4 2022
- Total value
- $18.6M
- −$828.2K (−4.3%) vs. Q4 2022
- New holders
- 2
- 12 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 1,224 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,591 | $7.07K | 0.00% | +42+2.7% | Added |
| Chesapeake Asset Management LLC | 3,115 | $13.8K | 0.01% | +3,115 | New |
| UBS Group AG | 9,585 | $42.6K | 0.00% | −871−8.3% | Reduced |
| Cutler Investment Counsel LLC | 10,000 | $44.4K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,302 | $50.2K | 0.00% | +4,437+64.6% | Added |
| GPS Wealth Strategies Group, LLC | 14,447 | $64.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17,525 | $77.8K | 0.00% | +452+2.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 17,575 | $78.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,100 | $78.9K | 0.00% | +5,400+42.5% | Added |
| Bank of America Corp | 18,049 | $80.1K | 0.00% | −163−0.9% | Reduced |
| LPL Financial LLC | 18,825 | $83.6K | 0.00% | −1,201−6.0% | Reduced |
| Wolverine Asset Management LLC | 21,841 | $97.0K | 0.00% | +21,841 | New |
| L.M. Kohn & Company | 24,223 | $107.5K | 0.04% | −4,123−14.5% | Reduced |
| Rockefeller Capital Management L.P. | 25,739 | $114.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,641 | $118.0K | 0.00% | +4,301+19.3% | Added |
| Atria Wealth Solutions, Inc. | 27,943 | $124.1K | 0.00% | +331+1.2% | Added |
| Private Advisor Group, LLC | 28,900 | $128.3K | 0.00% | −1,500−4.9% | Reduced |
| SFI Advisors, LLC | 32,404 | $143.9K | 0.14% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 36,655 | $162.7K | 0.06% | +47+0.1% | Added |
| Commonwealth Equity Services, LLC | 40,107 | $178.0K | 0.00% | +168+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,706 | $270.0K | 0.00% | +18,142+42.6% | Added |
| Equitable Holdings, Inc. | 66,500 | $295.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 71,139 | $315.9K | 0.00% | −100−0.1% | Reduced |
| Guggenheim Capital LLC | 74,090 | $329.0K | 0.00% | −924−1.2% | Reduced |
| PFG Advisors | 80,347 | $356.7K | 0.03% | +4,081+5.4% | Added |
| Stifel Financial Corp | 96,217 | $427.2K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 441,088 | $1.96M | 0.04% | −7,235−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 825,698 | $3.67M | 0.01% | +90,418+12.3% | Added |
| Morgan Stanley | 909,623 | $4.04M | 0.00% | +8,893+1.0% | Added |
| Gamco Investors, Inc. Et Al | 1,151,856 | $5.11M | 0.06% | −20.0% | Reduced |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,281−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,123−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |