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 2024
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Sep 30, 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
- 40
- +6 vs. Q2 2024
- Shares held
- 3.91M
- −81.7K (−2.0%) vs. Q2 2024
- Total value
- $14.3M
- −$259.9K (−1.8%) vs. Q2 2024
- New holders
- 10
- 12 more added
- Sold out
- 4
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,092,000 | $4.01M | 0.04% | −8,000−0.7% | Reduced |
| Morgan Stanley | 838,446 | $3.08M | 0.00% | −6,782−0.8% | Reduced |
| LPL Financial LLC | 716,238 | $2.63M | 0.00% | −14,300−2.0% | Reduced |
| Everstar Asset Management, LLC | 165,961 | $609.1K | 0.42% | +165,961 | New |
| Pensionmark Financial Group, LLC | 110,287 | $404.8K | 0.01% | +110,287 | New |
| Stifel Financial Corp | 95,593 | $350.8K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 84,000 | $308.3K | 0.00% | +17,500+26.3% | Added |
| PFG Advisors | 79,050 | $290.1K | 0.02% | −14,831−15.8% | Reduced |
| Advisor Group Holdings, Inc. | 75,765 | $278.1K | 0.00% | +66,301+700.6% | Added |
| Commonwealth Equity Services, LLC | 64,317 | $236.0K | 0.00% | +8,080+14.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,493 | $204.0K | 0.00% | +358+0.6% | Added |
| SFI Advisors, LLC | 52,291 | $191.9K | 0.14% | −187,269−78.2% | Reduced |
| Atria Wealth Solutions, Inc. | 47,219 | $173.3K | 0.00% | +6,555+16.1% | Added |
| Bank of America Corp | 39,815 | $146.1K | 0.00% | +2,549+6.8% | Added |
| Citadel Advisors LLC | 39,455 | $144.8K | 0.00% | +28,694+266.6% | Added |
| Susquehanna International Group, LLP | 35,797 | $131.4K | 0.00% | +35,797 | New |
| Private Advisor Group, LLC | 35,200 | $129.2K | 0.00% | +2,000+6.0% | Added |
| Colony Group, LLC | 35,000 | $128.4K | 0.00% | +35,000 | New |
| Windsor Capital Management, LLC | 33,349 | $122.4K | 0.04% | +625+1.9% | Added |
| L.M. Kohn & Company | 32,875 | $120.7K | 0.03% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 23,500 | $86.0K | 0.03% | +23,500 | New |
| Advisory Services Network, LLC | 19,147 | $70.1K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 17,575 | $64.5K | 0.01% | −327,849−94.9% | Reduced |
| GWM Advisors LLC | 16,651 | $61.1K | 0.00% | −1,090−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,359 | $60.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 14,109 | $51.8K | 0.02% | +14,109 | New |
| We Are One Seven, LLC | 12,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| One Capital Management, LLC | 10,990 | $40.3K | 0.00% | +10,990 | New |
| Herold Advisors, Inc. | 10,601 | $38.9K | 0.01% | +10,601 | New |
| Wolverine Asset Management LLC | 10,573 | $38.8K | 0.00% | +10,573 | New |
| CoreCap Advisors, LLC | 8,415 | $30.9K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 7,767 | $28.5K | 0.01% | +5,904+316.9% | Added |
| Principal Securities, Inc. | 7,289 | $26.8K | 0.00% | +85+1.2% | Added |
| Cornerstone Advisors, LLC | 2,197 | $8.06K | 0.00% | −563−20.4% | Reduced |
| Royal Bank of Canada | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Allworth Financial LP | 922 | $3.38K | 0.00% | +28+3.1% | Added |
| UBS Group AG | 770 | $2.83K | 0.00% | −552−41.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 667 | $2.45K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $1 | 0.00% | −1−100.0% | Reduced |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −27,762−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,121−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −23,848−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1,224−100.0% | Sold out |
| Hoylecohen, LLC | – | – | – | – | Not filed |