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 2023
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Sep 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
- 37
- +4 vs. Q2 2023
- Shares held
- 5.55M
- +995.3K (+21.9%) vs. Q2 2023
- Total value
- $20.8M
- +$1.23M (+6.3%) vs. Q2 2023
- New holders
- 6
- 15 more added
- Sold out
- 2
- 9 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,776,025 | $6.66M | 0.01% | +890,312+100.5% | Added |
| Gamco Investors, Inc. Et Al | 1,100,000 | $4.13M | 0.05% | −10,000−0.9% | Reduced |
| Morgan Stanley | 894,940 | $3.36M | 0.00% | +4,722+0.5% | Added |
| Advisors Asset Management, Inc. | 428,365 | $1.61M | 0.03% | −5,470−1.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 355,000 | $1.33M | 0.22% | 00.0% | Unchanged |
| Stifel Financial Corp | 96,217 | $360.8K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 84,551 | $317.1K | 0.03% | +2,226+2.7% | Added |
| Guggenheim Capital LLC | 72,850 | $273.2K | 0.00% | −554−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 69,165 | $259.4K | 0.00% | −2,077−2.9% | Reduced |
| Equitable Holdings, Inc. | 66,500 | $249.4K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 62,325 | $233.7K | 0.23% | +7,216+13.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 57,044 | $214.0K | 0.00% | +40.0% | Added |
| Commonwealth Equity Services, LLC | 49,048 | $184.0K | 0.00% | +10,622+27.6% | Added |
| Bank of America Corp | 40,141 | $150.5K | 0.00% | +24,248+152.6% | Added |
| Wolverine Asset Management LLC | 36,608 | $137.3K | 0.00% | +15,432+72.9% | Added |
| Private Advisor Group, LLC | 36,400 | $136.5K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 35,133 | $131.7K | 0.00% | +4,849+16.0% | Added |
| Windsor Capital Management, LLC | 34,175 | $128.2K | 0.04% | −2,987−8.0% | Reduced |
| Janney Montgomery Scott LLC | 30,056 | $113.0K | 0.00% | −2,000−6.2% | Reduced |
| Highlander Capital Management, LLC | 29,500 | $111.0K | 0.04% | +6,500+28.3% | Added |
| Landscape Capital Management, L.L.C. | 25,265 | $94.7K | 0.01% | +25,265 | New |
| L.M. Kohn & Company | 23,708 | $88.9K | 0.03% | −100−0.4% | Reduced |
| Advisory Services Network, LLC | 18,548 | $69.6K | 0.00% | +558+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,608 | $62.3K | 0.00% | +16,608 | New |
| Susquehanna International Group, LLP | 15,931 | $59.7K | 0.00% | +15,931 | New |
| GPS Wealth Strategies Group, LLC | 14,447 | $54.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 13,695 | $51.4K | 0.00% | +74+0.5% | Added |
| We Are One Seven, LLC | 12,000 | $45.0K | 0.00% | +12,000 | New |
| GWM Advisors LLC | 11,300 | $42.4K | 0.00% | −7,600−40.2% | Reduced |
| Wells Fargo & Company | 10,217 | $38.3K | 0.00% | −10.0% | Reduced |
| Cutler Investment Counsel LLC | 10,000 | $37.5K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 9,294 | $34.9K | 0.00% | +8,009+623.3% | Added |
| JPMorgan Chase & Co | 8,348 | $31.3K | 0.00% | +8,348 | New |
| Chesapeake Asset Management LLC | 3,304 | $12.4K | 0.01% | +103+3.2% | Added |
| M&R Capital Management Inc | 1,688 | $6.33K | 0.00% | +53+3.2% | Added |
| Asset Dedication, LLC | 1,224 | $5.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −25,739−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,496−100.0% | Sold out |