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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 667 | $2.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 864 | $3.21K | 0.00% | +864 | New |
| Asset Dedication, LLC | 1,224 | $5.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,802 | $6.68K | 0.00% | +57+3.3% | Added |
| Principal Securities, Inc. | 7,616 | $28.3K | 0.00% | +83+1.1% | Added |
| CoreCap Advisors, LLC | 8,415 | $31.2K | 0.00% | +8,415 | New |
| We Are One Seven, LLC | 12,000 | $44.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,793 | $47.0K | 0.00% | −49,724−79.5% | Reduced |
| Shaker Financial Services, LLC | 15,380 | $57.1K | 0.02% | −174,148−91.9% | Reduced |
| GWM Advisors LLC | 17,323 | $64.3K | 0.00% | +5,223+43.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,607 | $65.3K | 0.00% | +999+6.0% | Added |
| Advisory Services Network, LLC | 19,147 | $71.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 23,500 | $87.2K | 0.03% | −5,500−19.0% | Reduced |
| Janney Montgomery Scott LLC | 24,248 | $90.0K | 0.00% | +11,597+91.7% | Added |
| Cornerstone Advisors, LLC | 25,697 | $95.3K | 0.00% | +8,897+53.0% | Added |
| Advisor Group Holdings, Inc. | 26,241 | $97.4K | 0.00% | −864,847−97.1% | Reduced |
| Guggenheim Capital LLC | 29,984 | $111.2K | 0.00% | −35,685−54.3% | Reduced |
| Arlington Capital Management, Inc. | 30,721 | $114.0K | 0.09% | −982−3.1% | Reduced |
| Private Advisor Group, LLC | 33,200 | $123.2K | 0.00% | −3,200−8.8% | Reduced |
| Windsor Capital Management, LLC | 34,055 | $126.3K | 0.04% | +102+0.3% | Added |
| Bank of America Corp | 37,214 | $138.1K | 0.00% | −10,067−21.3% | Reduced |
| Atria Wealth Solutions, Inc. | 39,922 | $148.1K | 0.00% | −1,656−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,248 | $179.0K | 0.00% | +7,056+17.1% | Added |
| Commonwealth Equity Services, LLC | 57,849 | $215.0K | 0.00% | +224+0.4% | Added |
| Equitable Holdings, Inc. | 66,500 | $246.7K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 87,262 | $323.7K | 0.02% | +3,185+3.8% | Added |
| Landscape Capital Management, L.L.C. | 89,481 | $332.0K | 0.03% | −15,841−15.0% | Reduced |
| LPL Financial LLC | 93,036 | $345.2K | 0.00% | +93,036 | New |
| Stifel Financial Corp | 95,593 | $354.7K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 226,564 | $840.6K | 0.66% | +188,460+494.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 346,000 | $1.28M | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 807,315 | $3.00M | 0.00% | −24,401−2.9% | Reduced |
| Gamco Investors, Inc. Et Al | 1,100,000 | $4.08M | 0.04% | 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 |