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.
Q3 2024 vs. Q2 2024
How the institutions holding Gabelli Convertible & Income Securities Fund Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 35 | 1 | 40 | +6 |
| Shares | 4.03M | 35.0K | 3.91M | −81.7K (−2.0%) |
| Value | $14.7M | $128.1K | $14.3M | −$259.9K (−1.8%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Gabelli Convertible & Income Securities Fund Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Everstar Asset Management, LLC | 165,961 | $609.1K | 0.42% |
| Pensionmark Financial Group, LLC | 110,287 | $404.8K | 0.01% |
| Susquehanna International Group, LLP | 35,797 | $131.4K | 0.00% |
| Colony Group, LLC | 35,000 | $128.4K | 0.00% |
| Carnegie Lake Advisors LLC | 23,500 | $86.0K | 0.03% |
| Shaker Financial Services, LLC | 14,109 | $51.8K | 0.02% |
| One Capital Management, LLC | 10,990 | $40.3K | 0.00% |
| Herold Advisors, Inc. | 10,601 | $38.9K | 0.01% |
| Wolverine Asset Management LLC | 10,573 | $38.8K | 0.00% |
| Royal Bank of Canada | 1,000 | $4.00K | 0.00% |
Sold out (4)
Institutions that held Gabelli Convertible & Income Securities Fund Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Arlington Capital Management, Inc. | 27,762 | $101.6K |
| Landscape Capital Management, L.L.C. | 24,121 | $88.3K |
| Janney Montgomery Scott LLC | 23,848 | $87.0K |
| Asset Dedication, LLC | 1,224 | $4.48K |
Not filed for Q3 2024 yet (1)
Institutions that held Gabelli Convertible & Income Securities Fund Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Hoylecohen, LLC | 35,000 | $128.1K |