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, Q4 2024
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Dec 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
- 39
- +1 vs. Q3 2024
- Shares held
- 4.02M
- +135.5K (+3.5%) vs. Q3 2024
- Total value
- $15.3M
- +$1.06M (+7.4%) vs. Q3 2024
- New holders
- 5
- 7 more added
- Sold out
- 4
- 17 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,089,000 | $4.15M | 0.04% | −3,000−0.3% | Reduced |
| Morgan Stanley | 774,594 | $2.95M | 0.00% | −63,852−7.6% | Reduced |
| LPL Financial LLC | 677,443 | $2.58M | 0.00% | −38,795−5.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 344,000 | $1.31M | 0.22% | +326,425+1,857.3% | Added |
| Everstar Asset Management, LLC | 141,570 | $539.4K | 0.38% | −24,391−14.7% | Reduced |
| Stifel Financial Corp | 95,593 | $364.2K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 84,000 | $320.0K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 82,789 | $315.4K | 0.02% | +3,739+4.7% | Added |
| Commonwealth Equity Services, LLC | 64,317 | $245.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 55,493 | $211.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 46,826 | $178.0K | 0.00% | +46,826 | New |
| SFI Advisors, LLC | 43,866 | $167.1K | 0.12% | −8,425−16.1% | Reduced |
| Mallini Complete Financial Planning LLC | 43,189 | $165.4K | 0.16% | +43,189 | New |
| Bank of America Corp | 36,222 | $138.0K | 0.00% | −3,593−9.0% | Reduced |
| Private Advisor Group, LLC | 35,200 | $134.1K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 35,000 | $133.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,270 | $126.8K | 0.00% | −2,527−7.1% | Reduced |
| Windsor Capital Management, LLC | 33,211 | $126.5K | 0.04% | −138−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 31,527 | $120.1K | 0.00% | −44,238−58.4% | Reduced |
| L.M. Kohn & Company | 30,875 | $117.6K | 0.03% | −2,000−6.1% | Reduced |
| Cetera Investment Advisers | 28,895 | $110.1K | 0.00% | +28,895 | New |
| Atria Wealth Solutions, Inc. | 28,519 | $108.7K | 0.00% | −18,700−39.6% | Reduced |
| Carnegie Lake Advisors LLC | 22,500 | $86.0K | 0.03% | −1,000−4.3% | Reduced |
| Raymond James Financial Inc | 21,834 | $83.2K | 0.00% | +21,834 | New |
| Cornerstone Advisors, LLC | 19,099 | $72.8K | 0.00% | +16,902+769.3% | Added |
| Advisory Services Network, LLC | 18,579 | $70.8K | 0.00% | −568−3.0% | Reduced |
| GWM Advisors LLC | 16,167 | $61.6K | 0.00% | −484−2.9% | Reduced |
| Arete Wealth Advisors, LLC | 14,917 | $57.0K | 0.00% | +14,917 | New |
| UBS Group AG | 14,465 | $55.1K | 0.00% | +13,695+1,778.6% | Added |
| Shaker Financial Services, LLC | 12,481 | $47.6K | 0.02% | −1,628−11.5% | Reduced |
| We Are One Seven, LLC | 12,000 | $45.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,026 | $42.0K | 0.00% | −28,429−72.1% | Reduced |
| Herold Advisors, Inc. | 10,601 | $40.4K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,815 | $18.3K | 0.00% | −3,600−42.8% | Reduced |
| Royal Bank of Canada | 4,533 | $17.0K | 0.00% | +3,533+353.3% | Added |
| Allworth Financial LP | 951 | $3.71K | 0.00% | +29+3.1% | Added |
| GPS Wealth Strategies Group, LLC | 667 | $2.54K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $2 | 0.00% | +1 | Added |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −110,287−100.0% | Sold out |
| One Capital Management, LLC | 0 | $0 | 0.00% | −10,990−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −7,289−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |