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, Q2 2025
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Jun 30, 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
- 38
- +3 vs. Q1 2025
- Shares held
- 4.23M
- +182.0K (+4.5%) vs. Q1 2025
- Total value
- $16.2M
- +$1.08M (+7.2%) vs. Q1 2025
- New holders
- 6
- 10 more added
- Sold out
- 3
- 7 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,089,000 | $4.17M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 770,045 | $2.95M | 0.00% | +6,716+0.9% | Added |
| LPL Financial LLC | 717,871 | $2.75M | 0.00% | +30,705+4.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 344,000 | $1.32M | 0.20% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 207,058 | $793.0K | 0.48% | +35,143+20.4% | Added |
| PFG Advisors | 134,611 | $515.6K | 0.02% | +41,190+44.1% | Added |
| Stifel Financial Corp | 92,243 | $353.3K | 0.00% | −3,350−3.5% | Reduced |
| Equitable Holdings, Inc. | 84,000 | $321.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 64,317 | $246.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 61,266 | $234.7K | 0.00% | +160.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 57,948 | $222.0K | 0.00% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 53,337 | $204.3K | 0.26% | +8,093+17.9% | Added |
| We Are One Seven, LLC | 50,000 | $191.5K | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 49,165 | $188.3K | 0.00% | +49,165 | New |
| Janney Montgomery Scott LLC | 48,106 | $184.0K | 0.00% | +200+0.4% | Added |
| Arlington Capital Management, Inc. | 42,022 | $160.9K | 0.14% | +42,022 | New |
| Wolverine Asset Management LLC | 38,579 | $147.8K | 0.00% | +38,579 | New |
| Windsor Capital Management, LLC | 31,653 | $121.2K | 0.04% | −2,249−6.6% | Reduced |
| L.M. Kohn & Company | 30,255 | $115.9K | 0.03% | +1,440+5.0% | Added |
| Private Advisor Group, LLC | 26,700 | $102.3K | 0.00% | −8,500−24.1% | Reduced |
| Bank of America Corp | 25,937 | $99.3K | 0.00% | −6,972−21.2% | Reduced |
| Advisor Group Holdings, Inc. | 24,338 | $93.2K | 0.00% | −14,341−37.1% | Reduced |
| Citadel Advisors LLC | 21,322 | $81.7K | 0.00% | −88−0.4% | Reduced |
| Raymond James Financial Inc | 21,156 | $81.0K | 0.00% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 20,500 | $79.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 18,579 | $73.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 17,946 | $68.7K | 0.00% | +8,609+92.2% | Added |
| Atria Wealth Solutions, Inc. | 15,756 | $60.3K | 0.00% | −12,929−45.1% | Reduced |
| Tactive Advisors, LLC | 13,700 | $52.5K | 0.02% | +13,700 | New |
| Sage Capital Management, LLC | 12,000 | $46.0K | 0.02% | +12,000 | New |
| J.W. Cole Advisors, Inc. | 11,350 | $43.5K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,601 | $40.6K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 10,493 | $40.2K | 0.01% | +10,493 | New |
| The PNC Financial Services Group, Inc. | 10,197 | $39.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,815 | $18.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,012 | $3.88K | 0.00% | +31+3.2% | Added |
| GPS Wealth Strategies Group, LLC | 667 | $2.56K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $1 | 0.00% | 0 | Unchanged |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −39,512−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,226−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |