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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $2 | 0.00% | +1 | Added |
| AlphaMark Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 667 | $2.54K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 951 | $3.71K | 0.00% | +29+3.1% | Added |
| Royal Bank of Canada | 4,533 | $17.0K | 0.00% | +3,533+353.3% | Added |
| CoreCap Advisors, LLC | 4,815 | $18.3K | 0.00% | −3,600−42.8% | Reduced |
| Herold Advisors, Inc. | 10,601 | $40.4K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,026 | $42.0K | 0.00% | −28,429−72.1% | Reduced |
| We Are One Seven, LLC | 12,000 | $45.7K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 12,481 | $47.6K | 0.02% | −1,628−11.5% | Reduced |
| UBS Group AG | 14,465 | $55.1K | 0.00% | +13,695+1,778.6% | Added |
| Arete Wealth Advisors, LLC | 14,917 | $57.0K | 0.00% | +14,917 | New |
| GWM Advisors LLC | 16,167 | $61.6K | 0.00% | −484−2.9% | Reduced |
| Advisory Services Network, LLC | 18,579 | $70.8K | 0.00% | −568−3.0% | Reduced |
| Cornerstone Advisors, LLC | 19,099 | $72.8K | 0.00% | +16,902+769.3% | Added |
| Raymond James Financial Inc | 21,834 | $83.2K | 0.00% | +21,834 | New |
| Carnegie Lake Advisors LLC | 22,500 | $86.0K | 0.03% | −1,000−4.3% | Reduced |
| Atria Wealth Solutions, Inc. | 28,519 | $108.7K | 0.00% | −18,700−39.6% | Reduced |
| Cetera Investment Advisers | 28,895 | $110.1K | 0.00% | +28,895 | New |
| L.M. Kohn & Company | 30,875 | $117.6K | 0.03% | −2,000−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 31,527 | $120.1K | 0.00% | −44,238−58.4% | Reduced |
| Windsor Capital Management, LLC | 33,211 | $126.5K | 0.04% | −138−0.4% | Reduced |
| Susquehanna International Group, LLP | 33,270 | $126.8K | 0.00% | −2,527−7.1% | Reduced |
| Colony Group, LLC | 35,000 | $133.3K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 35,200 | $134.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 36,222 | $138.0K | 0.00% | −3,593−9.0% | Reduced |
| Mallini Complete Financial Planning LLC | 43,189 | $165.4K | 0.16% | +43,189 | New |
| SFI Advisors, LLC | 43,866 | $167.1K | 0.12% | −8,425−16.1% | Reduced |
| Janney Montgomery Scott LLC | 46,826 | $178.0K | 0.00% | +46,826 | New |
| Cambridge Investment Research Advisors, Inc. | 55,493 | $211.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 64,317 | $245.0K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 82,789 | $315.4K | 0.02% | +3,739+4.7% | Added |
| Equitable Holdings, Inc. | 84,000 | $320.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 95,593 | $364.2K | 0.00% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 141,570 | $539.4K | 0.38% | −24,391−14.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 344,000 | $1.31M | 0.22% | +326,425+1,857.3% | Added |
| LPL Financial LLC | 677,443 | $2.58M | 0.00% | −38,795−5.4% | Reduced |
| Morgan Stanley | 774,594 | $2.95M | 0.00% | −63,852−7.6% | Reduced |
| Gamco Investors, Inc. Et Al | 1,089,000 | $4.15M | 0.04% | −3,000−0.3% | Reduced |
| 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 |