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