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, Q1 2026
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Mar 31, 2026. 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
- 32
- −3 vs. Q4 2025
- Shares held
- 3.81M
- −27.3K (−0.7%) vs. Q4 2025
- Total value
- $16.3M
- +$370.9K (+2.3%) vs. Q4 2025
- New holders
- 1
- 10 more added
- Sold out
- 4
- 12 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,089,000 | $4.66M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 761,993 | $3.26M | 0.00% | +23,829+3.2% | Added |
| Morgan Stanley | 612,010 | $2.62M | 0.00% | −39,270−6.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 340,900 | $1.46M | 0.22% | 00.0% | Unchanged |
| PFG Advisors | 148,920 | $637.4K | 0.03% | +6,020+4.2% | Added |
| Advisory Services Network, LLC | 106,156 | $454.3K | 0.01% | +86,360+436.2% | Added |
| Stifel Financial Corp | 84,543 | $361.8K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 84,000 | $348.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 59,053 | $253.0K | 0.00% | +2,326+4.1% | Added |
| Kestra Advisory Services, LLC | 58,826 | $251.8K | 0.00% | +1,575+2.8% | Added |
| Mallini Complete Financial Planning LLC | 55,683 | $238.3K | 0.19% | +687+1.2% | Added |
| We Are One Seven, LLC | 50,000 | $214.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 38,366 | $164.0K | 0.00% | +566+1.5% | Added |
| Benjamin Edwards Inc | 34,132 | $146.1K | 0.00% | −100−0.3% | Reduced |
| Private Advisor Group, LLC | 26,200 | $112.1K | 0.00% | −500−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 25,739 | $110.2K | 0.00% | 00.0% | Unchanged |
| MBL Wealth, LLC | 23,194 | $99.3K | 0.01% | −8,500−26.8% | Reduced |
| Sage Capital Management, LLC | 23,000 | $98.4K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 21,913 | $93.8K | 0.00% | −2,562−10.5% | Reduced |
| Cetera Investment Advisers | 21,828 | $93.4K | 0.00% | −35,003−61.6% | Reduced |
| Advisor Group Holdings, Inc. | 20,087 | $86.0K | 0.00% | +3,520+21.2% | Added |
| Integrity Advisory Solutions, LLC | 19,811 | $84.8K | 0.01% | +8,203+70.7% | Added |
| Virtu Financial LLC | 19,402 | $83.0K | 0.00% | +19,402 | New |
| Carnegie Lake Advisors LLC | 19,000 | $81.3K | 0.03% | −500−2.6% | Reduced |
| Raymond James Financial Inc | 18,385 | $78.7K | 0.00% | −4,877−21.0% | Reduced |
| Tactive Advisors, LLC | 14,708 | $63.0K | 0.02% | −2,304−13.5% | Reduced |
| Windsor Capital Management, LLC | 12,682 | $54.3K | 0.02% | −4,938−28.0% | Reduced |
| Herold Advisors, Inc. | 10,601 | $45.4K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,815 | $20.6K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 700 | $3.00K | 0.00% | +250+55.6% | Added |
| UBS Group AG | 454 | $1.94K | 0.00% | −402−47.0% | Reduced |
| The PNC Financial Services Group, Inc. | 24 | $103 | 0.00% | −2,667−99.1% | Reduced |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −42,226−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,834−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −14,334−100.0% | Sold out |