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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 667 | $2.75K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 800 | $3.30K | 0.00% | +800 | New |
| UBS Group AG | 1,044 | $4.31K | 0.00% | +1,044 | New |
| Wells Fargo & Company | 2,500 | $10.3K | 0.00% | +2,500 | Added |
| CoreCap Advisors, LLC | 4,815 | $19.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,197 | $42.1K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,601 | $43.8K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 11,350 | $46.9K | 0.00% | 00.0% | Unchanged |
| PMG Family Office LLC | 13,882 | $57.3K | 0.06% | +13,882 | New |
| Fisher Asset Management, LLC | 14,179 | $58.6K | 0.00% | +14,179 | New |
| Windsor Capital Management, LLC | 17,638 | $72.8K | 0.02% | −14,015−44.3% | Reduced |
| Advisory Services Network, LLC | 18,579 | $76.7K | 0.00% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 18,685 | $77.2K | 0.02% | +4,985+36.4% | Added |
| Carnegie Lake Advisors LLC | 19,500 | $80.5K | 0.03% | −1,000−4.9% | Reduced |
| Sage Capital Management, LLC | 20,000 | $82.6K | 0.04% | +8,000+66.7% | Added |
| Raymond James Financial Inc | 20,756 | $85.7K | 0.00% | −400−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 24,383 | $100.0K | 0.00% | +45+0.2% | Added |
| Rockefeller Capital Management L.P. | 25,739 | $106.3K | 0.00% | +25,739 | New |
| Bank of America Corp | 26,261 | $108.5K | 0.00% | +324+1.2% | Added |
| Private Advisor Group, LLC | 26,700 | $110.3K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 27,426 | $113.3K | 0.04% | +16,933+161.4% | Added |
| Citadel Advisors LLC | 30,828 | $127.3K | 0.00% | +9,506+44.6% | Added |
| MBL Wealth, LLC | 31,694 | $130.9K | 0.01% | +31,694 | New |
| Cornerstone Advisors, LLC | 31,931 | $131.9K | 0.00% | +13,985+77.9% | Added |
| Kestra Advisory Services, LLC | 35,961 | $148.5K | 0.00% | +35,961 | New |
| Benjamin Edwards Inc | 40,790 | $168.5K | 0.00% | +40,790 | New |
| Arlington Capital Management, Inc. | 42,217 | $174.4K | 0.11% | +195+0.5% | Added |
| Janney Montgomery Scott LLC | 44,406 | $183.0K | 0.00% | −3,700−7.7% | Reduced |
| Susquehanna International Group, LLP | 44,960 | $185.7K | 0.00% | +44,960 | New |
| We Are One Seven, LLC | 50,000 | $206.5K | 0.00% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 54,273 | $224.1K | 0.18% | +936+1.8% | Added |
| Cetera Investment Advisers | 54,579 | $225.4K | 0.00% | −6,687−10.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,427 | $241.0K | 0.00% | +479+0.8% | Added |
| Wolverine Asset Management LLC | 69,549 | $287.2K | 0.00% | +30,970+80.3% | Added |
| Equitable Holdings, Inc. | 84,000 | $346.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 92,243 | $381.0K | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 138,841 | $573.4K | 0.02% | +4,230+3.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 340,900 | $1.41M | 0.23% | −3,100−0.9% | Reduced |
| Morgan Stanley | 702,883 | $2.90M | 0.00% | −67,162−8.7% | Reduced |
| LPL Financial LLC | 760,520 | $3.14M | 0.00% | +42,649+5.9% | Added |
| Gamco Investors, Inc. Et Al | 1,089,000 | $4.50M | 0.04% | 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 |