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