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, Q3 2025
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Sep 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
- 41
- +4 vs. Q2 2025
- Shares held
- 4.11M
- −103.1K (−2.4%) vs. Q2 2025
- Total value
- $17.0M
- +$836.1K (+5.2%) vs. Q2 2025
- New holders
- 9
- 14 more added
- Sold out
- 5
- 7 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,089,000 | $4.50M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 760,520 | $3.14M | 0.00% | +42,649+5.9% | Added |
| Morgan Stanley | 702,883 | $2.90M | 0.00% | −67,162−8.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 340,900 | $1.41M | 0.23% | −3,100−0.9% | Reduced |
| PFG Advisors | 138,841 | $573.4K | 0.02% | +4,230+3.1% | Added |
| Stifel Financial Corp | 92,243 | $381.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 84,000 | $346.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 69,549 | $287.2K | 0.00% | +30,970+80.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,427 | $241.0K | 0.00% | +479+0.8% | Added |
| Cetera Investment Advisers | 54,579 | $225.4K | 0.00% | −6,687−10.9% | Reduced |
| Mallini Complete Financial Planning LLC | 54,273 | $224.1K | 0.18% | +936+1.8% | Added |
| We Are One Seven, LLC | 50,000 | $206.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,960 | $185.7K | 0.00% | +44,960 | New |
| Janney Montgomery Scott LLC | 44,406 | $183.0K | 0.00% | −3,700−7.7% | Reduced |
| Arlington Capital Management, Inc. | 42,217 | $174.4K | 0.11% | +195+0.5% | Added |
| Benjamin Edwards Inc | 40,790 | $168.5K | 0.00% | +40,790 | New |
| Kestra Advisory Services, LLC | 35,961 | $148.5K | 0.00% | +35,961 | New |
| Cornerstone Advisors, LLC | 31,931 | $131.9K | 0.00% | +13,985+77.9% | Added |
| MBL Wealth, LLC | 31,694 | $130.9K | 0.01% | +31,694 | New |
| Citadel Advisors LLC | 30,828 | $127.3K | 0.00% | +9,506+44.6% | Added |
| Shaker Financial Services, LLC | 27,426 | $113.3K | 0.04% | +16,933+161.4% | Added |
| Private Advisor Group, LLC | 26,700 | $110.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26,261 | $108.5K | 0.00% | +324+1.2% | Added |
| Rockefeller Capital Management L.P. | 25,739 | $106.3K | 0.00% | +25,739 | New |
| Advisor Group Holdings, Inc. | 24,383 | $100.0K | 0.00% | +45+0.2% | Added |
| Raymond James Financial Inc | 20,756 | $85.7K | 0.00% | −400−1.9% | Reduced |
| Sage Capital Management, LLC | 20,000 | $82.6K | 0.04% | +8,000+66.7% | Added |
| Carnegie Lake Advisors LLC | 19,500 | $80.5K | 0.03% | −1,000−4.9% | Reduced |
| Tactive Advisors, LLC | 18,685 | $77.2K | 0.02% | +4,985+36.4% | Added |
| Advisory Services Network, LLC | 18,579 | $76.7K | 0.00% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 17,638 | $72.8K | 0.02% | −14,015−44.3% | Reduced |
| Fisher Asset Management, LLC | 14,179 | $58.6K | 0.00% | +14,179 | New |
| PMG Family Office LLC | 13,882 | $57.3K | 0.06% | +13,882 | New |
| J.W. Cole Advisors, Inc. | 11,350 | $46.9K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,601 | $43.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,197 | $42.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,815 | $19.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,500 | $10.3K | 0.00% | +2,500 | Added |
| UBS Group AG | 1,044 | $4.31K | 0.00% | +1,044 | New |
| Highline Wealth Partners LLC | 800 | $3.30K | 0.00% | +800 | New |
| GPS Wealth Strategies Group, LLC | 667 | $2.75K | 0.00% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −207,058−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −64,317−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −49,165−100.0% | Sold out |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −30,255−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |