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