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, Q4 2025
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Dec 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
- −6 vs. Q3 2025
- Shares held
- 3.83M
- −280.3K (−6.8%) vs. Q3 2025
- Total value
- $15.9M
- −$1.08M (−6.4%) vs. Q3 2025
- New holders
- 1
- 8 more added
- Sold out
- 7
- 16 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $3 | 0.00% | −2,499−100.0% | Reduced |
| Highline Wealth Partners LLC | 450 | $1.87K | 0.00% | −350−43.8% | Reduced |
| UBS Group AG | 856 | $3.55K | 0.00% | −188−18.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,691 | $11.2K | 0.00% | −7,506−73.6% | Reduced |
| CoreCap Advisors, LLC | 4,815 | $20.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,601 | $44.0K | 0.01% | 00.0% | Unchanged |
| Integrity Advisory Solutions, LLC | 11,608 | $48.2K | 0.01% | +11,608 | New |
| Shaker Financial Services, LLC | 14,334 | $59.5K | 0.02% | −13,092−47.7% | Reduced |
| Advisor Group Holdings, Inc. | 16,567 | $68.8K | 0.00% | −7,816−32.1% | Reduced |
| Tactive Advisors, LLC | 17,012 | $70.6K | 0.02% | −1,673−9.0% | Reduced |
| Windsor Capital Management, LLC | 17,620 | $73.1K | 0.02% | −18−0.1% | Reduced |
| Carnegie Lake Advisors LLC | 19,500 | $80.9K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,796 | $82.2K | 0.00% | +1,217+6.6% | Added |
| Susquehanna International Group, LLP | 21,834 | $90.6K | 0.00% | −23,126−51.4% | Reduced |
| Sage Capital Management, LLC | 23,000 | $95.5K | 0.04% | +3,000+15.0% | Added |
| Raymond James Financial Inc | 23,262 | $96.5K | 0.00% | +2,506+12.1% | Added |
| Bank of America Corp | 24,475 | $101.6K | 0.00% | −1,786−6.8% | Reduced |
| Rockefeller Capital Management L.P. | 25,739 | $106.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,700 | $110.8K | 0.00% | 00.0% | Unchanged |
| MBL Wealth, LLC | 31,694 | $131.5K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 34,232 | $142.1K | 0.00% | −6,558−16.1% | Reduced |
| Janney Montgomery Scott LLC | 37,800 | $157.0K | 0.00% | −6,606−14.9% | Reduced |
| Arlington Capital Management, Inc. | 42,226 | $175.2K | 0.11% | +90.0% | Added |
| We Are One Seven, LLC | 50,000 | $207.5K | 0.00% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 54,996 | $228.2K | 0.18% | +723+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,727 | $235.0K | 0.00% | −1,700−2.9% | Reduced |
| Cetera Investment Advisers | 56,831 | $235.8K | 0.00% | +2,252+4.1% | Added |
| Kestra Advisory Services, LLC | 57,251 | $237.6K | 0.00% | +21,290+59.2% | Added |
| Equitable Holdings, Inc. | 84,000 | $348.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 84,543 | $350.9K | 0.00% | −7,700−8.3% | Reduced |
| PFG Advisors | 142,900 | $593.0K | 0.03% | +4,059+2.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 340,900 | $1.41M | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 651,280 | $2.70M | 0.00% | −51,603−7.3% | Reduced |
| LPL Financial LLC | 738,164 | $3.06M | 0.00% | −22,356−2.9% | Reduced |
| Gamco Investors, Inc. Et Al | 1,089,000 | $4.52M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −69,549−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −31,931−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,828−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −14,179−100.0% | Sold out |
| PMG Family Office LLC | 0 | $0 | 0.00% | −13,882−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −667−100.0% | Sold out |