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 2023
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Jun 30, 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
- 33
- +1 vs. Q1 2023
- Shares held
- 4.55M
- +370.3K (+8.9%) vs. Q1 2023
- Total value
- $19.6M
- +$1.01M (+5.4%) vs. Q1 2023
- New holders
- 2
- 13 more added
- Sold out
- 1
- 12 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,110,000 | $4.77M | 0.05% | −41,856−3.6% | Reduced |
| Morgan Stanley | 890,218 | $3.83M | 0.00% | −19,405−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 885,713 | $3.81M | 0.01% | +60,015+7.3% | Added |
| Advisors Asset Management, Inc. | 433,835 | $1.87M | 0.04% | −7,253−1.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 355,000 | $1.53M | 0.26% | +337,425+1,919.9% | Added |
| Stifel Financial Corp | 96,217 | $413.7K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 82,325 | $354.0K | 0.03% | +1,978+2.5% | Added |
| Guggenheim Capital LLC | 73,404 | $315.6K | 0.00% | −686−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 71,242 | $306.3K | 0.00% | +103+0.1% | Added |
| Equitable Holdings, Inc. | 66,500 | $285.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 57,040 | $245.0K | 0.00% | −3,666−6.0% | Reduced |
| SFI Advisors, LLC | 55,109 | $237.0K | 0.22% | +22,705+70.1% | Added |
| Commonwealth Equity Services, LLC | 38,426 | $165.0K | 0.00% | −1,681−4.2% | Reduced |
| Windsor Capital Management, LLC | 37,162 | $159.8K | 0.05% | +507+1.4% | Added |
| Private Advisor Group, LLC | 36,400 | $156.5K | 0.00% | +7,500+26.0% | Added |
| Janney Montgomery Scott LLC | 32,056 | $138.0K | 0.00% | +5,415+20.3% | Added |
| Atria Wealth Solutions, Inc. | 30,284 | $130.2K | 0.00% | +2,341+8.4% | Added |
| Rockefeller Capital Management L.P. | 25,739 | $110.7K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 23,808 | $102.4K | 0.04% | −415−1.7% | Reduced |
| Highlander Capital Management, LLC | 23,000 | $99.0K | 0.05% | +23,000 | New |
| Wolverine Asset Management LLC | 21,176 | $91.1K | 0.00% | −665−3.0% | Reduced |
| GWM Advisors LLC | 18,900 | $81.3K | 0.00% | +800+4.4% | Added |
| Advisory Services Network, LLC | 17,990 | $77.4K | 0.00% | +465+2.7% | Added |
| Bank of America Corp | 15,893 | $68.3K | 0.00% | −2,156−11.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 14,447 | $62.1K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 13,621 | $58.6K | 0.00% | −5,204−27.6% | Reduced |
| Wells Fargo & Company | 10,218 | $43.9K | 0.00% | −1,084−9.6% | Reduced |
| Cutler Investment Counsel LLC | 10,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 3,201 | $13.8K | 0.01% | +86+2.8% | Added |
| M&R Capital Management Inc | 1,635 | $7.03K | 0.00% | +44+2.8% | Added |
| Royal Bank of Canada | 1,496 | $6.00K | 0.00% | +1,496 | New |
| UBS Group AG | 1,285 | $5.53K | 0.00% | −8,300−86.6% | Reduced |
| Asset Dedication, LLC | 1,224 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |