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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $1 | 0.00% | −1−100.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 667 | $2.49K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 981 | $3.40K | 0.00% | +30+3.2% | Added |
| CoreCap Advisors, LLC | 4,815 | $18.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 9,337 | $34.9K | 0.00% | −9,762−51.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,197 | $38.1K | 0.00% | +10,197 | New |
| Herold Advisors, Inc. | 10,601 | $39.6K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 11,350 | $42.4K | 0.00% | +11,350 | New |
| GWM Advisors LLC | 11,889 | $44.4K | 0.00% | −4,278−26.5% | Reduced |
| Arete Wealth Advisors, LLC | 16,226 | $61.0K | 0.00% | +1,309+8.8% | Added |
| Advisory Services Network, LLC | 18,579 | $69.4K | 0.00% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 20,500 | $77.0K | 0.03% | −2,000−8.9% | Reduced |
| Raymond James Financial Inc | 21,156 | $79.0K | 0.00% | −678−3.1% | Reduced |
| Citadel Advisors LLC | 21,410 | $80.0K | 0.00% | +10,384+94.2% | Added |
| Atria Wealth Solutions, Inc. | 28,685 | $107.1K | 0.00% | +166+0.6% | Added |
| L.M. Kohn & Company | 28,815 | $107.6K | 0.03% | −2,060−6.7% | Reduced |
| Bank of America Corp | 32,909 | $122.9K | 0.00% | −3,313−9.1% | Reduced |
| Windsor Capital Management, LLC | 33,902 | $126.6K | 0.04% | +691+2.1% | Added |
| Private Advisor Group, LLC | 35,200 | $131.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 38,679 | $144.7K | 0.00% | +7,152+22.7% | Added |
| SFI Advisors, LLC | 39,512 | $147.6K | 0.11% | −4,354−9.9% | Reduced |
| Mallini Complete Financial Planning LLC | 45,244 | $169.0K | 0.16% | +2,055+4.8% | Added |
| Janney Montgomery Scott LLC | 47,906 | $179.0K | 0.00% | +1,080+2.3% | Added |
| We Are One Seven, LLC | 50,000 | $186.8K | 0.01% | +38,000+316.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 57,948 | $216.0K | 0.00% | +2,455+4.4% | Added |
| Cetera Investment Advisers | 61,250 | $228.8K | 0.00% | +32,355+112.0% | Added |
| Commonwealth Equity Services, LLC | 64,317 | $240.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 84,000 | $313.7K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 93,421 | $348.9K | 0.02% | +10,632+12.8% | Added |
| Stifel Financial Corp | 95,593 | $357.0K | 0.00% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 171,915 | $642.1K | 0.43% | +30,345+21.4% | Added |
| Gabelli & Co Investment Advisers, Inc. | 344,000 | $1.28M | 0.19% | 00.0% | Unchanged |
| LPL Financial LLC | 687,166 | $2.57M | 0.00% | +9,723+1.4% | Added |
| Morgan Stanley | 763,329 | $2.85M | 0.00% | −11,265−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 1,089,000 | $4.07M | 0.04% | 00.0% | Unchanged |
| 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 |