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, Q1 2024
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Mar 31, 2024. 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
- 35
- −5 vs. Q4 2023
- Shares held
- 3.44M
- −1.09M (−24.1%) vs. Q4 2023
- Total value
- $12.8M
- −$3.55M (−21.8%) vs. Q4 2023
- New holders
- 3
- 11 more added
- Sold out
- 8
- 11 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,100,000 | $4.08M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 807,315 | $3.00M | 0.00% | −24,401−2.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 346,000 | $1.28M | 0.22% | 00.0% | Unchanged |
| SFI Advisors, LLC | 226,564 | $840.6K | 0.66% | +188,460+494.6% | Added |
| Stifel Financial Corp | 95,593 | $354.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 93,036 | $345.2K | 0.00% | +93,036 | New |
| Landscape Capital Management, L.L.C. | 89,481 | $332.0K | 0.03% | −15,841−15.0% | Reduced |
| PFG Advisors | 87,262 | $323.7K | 0.02% | +3,185+3.8% | Added |
| Equitable Holdings, Inc. | 66,500 | $246.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 57,849 | $215.0K | 0.00% | +224+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,248 | $179.0K | 0.00% | +7,056+17.1% | Added |
| Atria Wealth Solutions, Inc. | 39,922 | $148.1K | 0.00% | −1,656−4.0% | Reduced |
| Bank of America Corp | 37,214 | $138.1K | 0.00% | −10,067−21.3% | Reduced |
| Windsor Capital Management, LLC | 34,055 | $126.3K | 0.04% | +102+0.3% | Added |
| Private Advisor Group, LLC | 33,200 | $123.2K | 0.00% | −3,200−8.8% | Reduced |
| Arlington Capital Management, Inc. | 30,721 | $114.0K | 0.09% | −982−3.1% | Reduced |
| Guggenheim Capital LLC | 29,984 | $111.2K | 0.00% | −35,685−54.3% | Reduced |
| Advisor Group Holdings, Inc. | 26,241 | $97.4K | 0.00% | −864,847−97.1% | Reduced |
| Cornerstone Advisors, LLC | 25,697 | $95.3K | 0.00% | +8,897+53.0% | Added |
| Janney Montgomery Scott LLC | 24,248 | $90.0K | 0.00% | +11,597+91.7% | Added |
| Highlander Capital Management, LLC | 23,500 | $87.2K | 0.03% | −5,500−19.0% | Reduced |
| Advisory Services Network, LLC | 19,147 | $71.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,607 | $65.3K | 0.00% | +999+6.0% | Added |
| GWM Advisors LLC | 17,323 | $64.3K | 0.00% | +5,223+43.2% | Added |
| Shaker Financial Services, LLC | 15,380 | $57.1K | 0.02% | −174,148−91.9% | Reduced |
| Virtu Financial LLC | 12,793 | $47.0K | 0.00% | −49,724−79.5% | Reduced |
| We Are One Seven, LLC | 12,000 | $44.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,415 | $31.2K | 0.00% | +8,415 | New |
| Principal Securities, Inc. | 7,616 | $28.3K | 0.00% | +83+1.1% | Added |
| M&R Capital Management Inc | 1,802 | $6.68K | 0.00% | +57+3.3% | Added |
| Asset Dedication, LLC | 1,224 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 864 | $3.21K | 0.00% | +864 | New |
| GPS Wealth Strategies Group, LLC | 667 | $2.48K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −99,088−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −63,699−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −34,875−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −14,123−100.0% | Sold out |
| Cutler Investment Counsel LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,023−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −3,413−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,172−100.0% | Sold out |