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, Q4 2023
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Dec 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
- 40
- +3 vs. Q3 2023
- Shares held
- 4.53M
- −1.02M (−18.4%) vs. Q3 2023
- Total value
- $16.3M
- −$4.51M (−21.7%) vs. Q3 2023
- New holders
- 6
- 10 more added
- Sold out
- 3
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,100,000 | $3.96M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 891,088 | $3.21M | 0.01% | −884,937−49.8% | Reduced |
| Morgan Stanley | 831,716 | $2.99M | 0.00% | −63,224−7.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 346,000 | $1.25M | 0.23% | −9,000−2.5% | Reduced |
| Shaker Financial Services, LLC | 189,528 | $682.3K | 0.28% | +189,528 | New |
| Landscape Capital Management, L.L.C. | 105,322 | $379.2K | 0.03% | +80,057+316.9% | Added |
| Wolverine Asset Management LLC | 99,088 | $356.7K | 0.01% | +62,480+170.7% | Added |
| Stifel Financial Corp | 95,593 | $344.1K | 0.00% | −624−0.6% | Reduced |
| PFG Advisors | 84,077 | $302.7K | 0.02% | −474−0.6% | Reduced |
| Equitable Holdings, Inc. | 66,500 | $239.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 65,669 | $236.4K | 0.00% | −7,181−9.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 63,699 | $229.3K | 0.00% | −5,466−7.9% | Reduced |
| Virtu Financial LLC | 62,517 | $225.0K | 0.02% | +62,517 | New |
| Commonwealth Equity Services, LLC | 57,625 | $207.0K | 0.00% | +8,577+17.5% | Added |
| Bank of America Corp | 47,281 | $170.2K | 0.00% | +7,140+17.8% | Added |
| Atria Wealth Solutions, Inc. | 41,578 | $149.7K | 0.00% | +6,445+18.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,192 | $148.0K | 0.00% | −15,852−27.8% | Reduced |
| SFI Advisors, LLC | 38,104 | $137.2K | 0.12% | −24,221−38.9% | Reduced |
| Private Advisor Group, LLC | 36,400 | $131.0K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 34,875 | $125.5K | 0.04% | +11,167+47.1% | Added |
| Windsor Capital Management, LLC | 33,953 | $122.2K | 0.04% | −222−0.6% | Reduced |
| Arlington Capital Management, Inc. | 31,703 | $114.1K | 0.10% | +31,703 | New |
| Highlander Capital Management, LLC | 29,000 | $104.4K | 0.04% | −500−1.7% | Reduced |
| Advisory Services Network, LLC | 19,147 | $68.9K | 0.00% | +599+3.2% | Added |
| Cornerstone Advisors, LLC | 16,800 | $60.5K | 0.00% | +16,800 | New |
| Raymond James Financial Services Advisors, Inc. | 16,608 | $59.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,123 | $50.8K | 0.01% | +14,123 | New |
| Janney Montgomery Scott LLC | 12,651 | $46.0K | 0.00% | −17,405−57.9% | Reduced |
| GWM Advisors LLC | 12,100 | $43.8K | 0.00% | +800+7.1% | Added |
| We Are One Seven, LLC | 12,000 | $43.2K | 0.00% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 10,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 7,533 | $27.1K | 0.00% | +7,533 | New |
| JPMorgan Chase & Co | 6,023 | $21.7K | 0.00% | −2,325−27.9% | Reduced |
| Chesapeake Asset Management LLC | 3,413 | $12.3K | 0.01% | +109+3.3% | Added |
| UBS Group AG | 2,172 | $7.82K | 0.00% | −7,122−76.6% | Reduced |
| M&R Capital Management Inc | 1,745 | $6.28K | 0.00% | +57+3.4% | Added |
| Asset Dedication, LLC | 1,224 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 667 | $2.40K | 0.00% | −13,780−95.4% | Reduced |
| AlphaMark Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $3 | 0.00% | −10,216−100.0% | Reduced |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −428,365−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,931−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,695−100.0% | Sold out |