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