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, Q1 2025
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Mar 31, 2025. 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
- 35
- −3 vs. Q4 2024
- Shares held
- 4.05M
- +30.5K (+0.8%) vs. Q4 2024
- Total value
- $15.1M
- −$187.8K (−1.2%) vs. Q4 2024
- New holders
- 2
- 14 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,089,000 | $4.07M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 763,329 | $2.85M | 0.00% | −11,265−1.5% | Reduced |
| LPL Financial LLC | 687,166 | $2.57M | 0.00% | +9,723+1.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 344,000 | $1.28M | 0.19% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 171,915 | $642.1K | 0.43% | +30,345+21.4% | Added |
| Stifel Financial Corp | 95,593 | $357.0K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 93,421 | $348.9K | 0.02% | +10,632+12.8% | Added |
| Equitable Holdings, Inc. | 84,000 | $313.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 64,317 | $240.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 61,250 | $228.8K | 0.00% | +32,355+112.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 57,948 | $216.0K | 0.00% | +2,455+4.4% | Added |
| We Are One Seven, LLC | 50,000 | $186.8K | 0.01% | +38,000+316.7% | Added |
| Janney Montgomery Scott LLC | 47,906 | $179.0K | 0.00% | +1,080+2.3% | Added |
| Mallini Complete Financial Planning LLC | 45,244 | $169.0K | 0.16% | +2,055+4.8% | Added |
| SFI Advisors, LLC | 39,512 | $147.6K | 0.11% | −4,354−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 38,679 | $144.7K | 0.00% | +7,152+22.7% | Added |
| Private Advisor Group, LLC | 35,200 | $131.5K | 0.00% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 33,902 | $126.6K | 0.04% | +691+2.1% | Added |
| Bank of America Corp | 32,909 | $122.9K | 0.00% | −3,313−9.1% | Reduced |
| L.M. Kohn & Company | 28,815 | $107.6K | 0.03% | −2,060−6.7% | Reduced |
| Atria Wealth Solutions, Inc. | 28,685 | $107.1K | 0.00% | +166+0.6% | Added |
| Citadel Advisors LLC | 21,410 | $80.0K | 0.00% | +10,384+94.2% | Added |
| Raymond James Financial Inc | 21,156 | $79.0K | 0.00% | −678−3.1% | Reduced |
| Carnegie Lake Advisors LLC | 20,500 | $77.0K | 0.03% | −2,000−8.9% | Reduced |
| Advisory Services Network, LLC | 18,579 | $69.4K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 16,226 | $61.0K | 0.00% | +1,309+8.8% | Added |
| GWM Advisors LLC | 11,889 | $44.4K | 0.00% | −4,278−26.5% | Reduced |
| J.W. Cole Advisors, Inc. | 11,350 | $42.4K | 0.00% | +11,350 | New |
| Herold Advisors, Inc. | 10,601 | $39.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,197 | $38.1K | 0.00% | +10,197 | New |
| Cornerstone Advisors, LLC | 9,337 | $34.9K | 0.00% | −9,762−51.1% | Reduced |
| CoreCap Advisors, LLC | 4,815 | $18.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 981 | $3.40K | 0.00% | +30+3.2% | Added |
| GPS Wealth Strategies Group, LLC | 667 | $2.49K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $1 | 0.00% | −1−100.0% | Reduced |
| Colony Group, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,270−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −14,465−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −12,481−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,533−100.0% | Sold out |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |