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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $1 | 0.00% | −1−100.0% | Reduced |
| AlphaMark Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 667 | $2.45K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 770 | $2.83K | 0.00% | −552−41.8% | Reduced |
| Allworth Financial LP | 922 | $3.38K | 0.00% | +28+3.1% | Added |
| Royal Bank of Canada | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Cornerstone Advisors, LLC | 2,197 | $8.06K | 0.00% | −563−20.4% | Reduced |
| Principal Securities, Inc. | 7,289 | $26.8K | 0.00% | +85+1.2% | Added |
| M&R Capital Management Inc | 7,767 | $28.5K | 0.01% | +5,904+316.9% | Added |
| CoreCap Advisors, LLC | 8,415 | $30.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,573 | $38.8K | 0.00% | +10,573 | New |
| Herold Advisors, Inc. | 10,601 | $38.9K | 0.01% | +10,601 | New |
| One Capital Management, LLC | 10,990 | $40.3K | 0.00% | +10,990 | New |
| We Are One Seven, LLC | 12,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 14,109 | $51.8K | 0.02% | +14,109 | New |
| Raymond James Financial Services Advisors, Inc. | 16,359 | $60.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,651 | $61.1K | 0.00% | −1,090−6.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 17,575 | $64.5K | 0.01% | −327,849−94.9% | Reduced |
| Advisory Services Network, LLC | 19,147 | $70.1K | 0.00% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 23,500 | $86.0K | 0.03% | +23,500 | New |
| L.M. Kohn & Company | 32,875 | $120.7K | 0.03% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 33,349 | $122.4K | 0.04% | +625+1.9% | Added |
| Colony Group, LLC | 35,000 | $128.4K | 0.00% | +35,000 | New |
| Private Advisor Group, LLC | 35,200 | $129.2K | 0.00% | +2,000+6.0% | Added |
| Susquehanna International Group, LLP | 35,797 | $131.4K | 0.00% | +35,797 | New |
| Citadel Advisors LLC | 39,455 | $144.8K | 0.00% | +28,694+266.6% | Added |
| Bank of America Corp | 39,815 | $146.1K | 0.00% | +2,549+6.8% | Added |
| Atria Wealth Solutions, Inc. | 47,219 | $173.3K | 0.00% | +6,555+16.1% | Added |
| SFI Advisors, LLC | 52,291 | $191.9K | 0.14% | −187,269−78.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,493 | $204.0K | 0.00% | +358+0.6% | Added |
| Commonwealth Equity Services, LLC | 64,317 | $236.0K | 0.00% | +8,080+14.4% | Added |
| Advisor Group Holdings, Inc. | 75,765 | $278.1K | 0.00% | +66,301+700.6% | Added |
| PFG Advisors | 79,050 | $290.1K | 0.02% | −14,831−15.8% | Reduced |
| Equitable Holdings, Inc. | 84,000 | $308.3K | 0.00% | +17,500+26.3% | Added |
| Stifel Financial Corp | 95,593 | $350.8K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 110,287 | $404.8K | 0.01% | +110,287 | New |
| Everstar Asset Management, LLC | 165,961 | $609.1K | 0.42% | +165,961 | New |
| LPL Financial LLC | 716,238 | $2.63M | 0.00% | −14,300−2.0% | Reduced |
| Morgan Stanley | 838,446 | $3.08M | 0.00% | −6,782−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 1,092,000 | $4.01M | 0.04% | −8,000−0.7% | 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 |