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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 24 | $103 | 0.00% | −2,667−99.1% | Reduced |
| UBS Group AG | 454 | $1.94K | 0.00% | −402−47.0% | Reduced |
| Highline Wealth Partners LLC | 700 | $3.00K | 0.00% | +250+55.6% | Added |
| CoreCap Advisors, LLC | 4,815 | $20.6K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 10,601 | $45.4K | 0.01% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 12,682 | $54.3K | 0.02% | −4,938−28.0% | Reduced |
| Tactive Advisors, LLC | 14,708 | $63.0K | 0.02% | −2,304−13.5% | Reduced |
| Raymond James Financial Inc | 18,385 | $78.7K | 0.00% | −4,877−21.0% | Reduced |
| Carnegie Lake Advisors LLC | 19,000 | $81.3K | 0.03% | −500−2.6% | Reduced |
| Virtu Financial LLC | 19,402 | $83.0K | 0.00% | +19,402 | New |
| Integrity Advisory Solutions, LLC | 19,811 | $84.8K | 0.01% | +8,203+70.7% | Added |
| Advisor Group Holdings, Inc. | 20,087 | $86.0K | 0.00% | +3,520+21.2% | Added |
| Cetera Investment Advisers | 21,828 | $93.4K | 0.00% | −35,003−61.6% | Reduced |
| Bank of America Corp | 21,913 | $93.8K | 0.00% | −2,562−10.5% | Reduced |
| Sage Capital Management, LLC | 23,000 | $98.4K | 0.05% | 00.0% | Unchanged |
| MBL Wealth, LLC | 23,194 | $99.3K | 0.01% | −8,500−26.8% | Reduced |
| Rockefeller Capital Management L.P. | 25,739 | $110.2K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,200 | $112.1K | 0.00% | −500−1.9% | Reduced |
| Benjamin Edwards Inc | 34,132 | $146.1K | 0.00% | −100−0.3% | Reduced |
| Janney Montgomery Scott LLC | 38,366 | $164.0K | 0.00% | +566+1.5% | Added |
| We Are One Seven, LLC | 50,000 | $214.0K | 0.00% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 55,683 | $238.3K | 0.19% | +687+1.2% | Added |
| Kestra Advisory Services, LLC | 58,826 | $251.8K | 0.00% | +1,575+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,053 | $253.0K | 0.00% | +2,326+4.1% | Added |
| Equitable Holdings, Inc. | 84,000 | $348.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 84,543 | $361.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 106,156 | $454.3K | 0.01% | +86,360+436.2% | Added |
| PFG Advisors | 148,920 | $637.4K | 0.03% | +6,020+4.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 340,900 | $1.46M | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 612,010 | $2.62M | 0.00% | −39,270−6.0% | Reduced |
| LPL Financial LLC | 761,993 | $3.26M | 0.00% | +23,829+3.2% | Added |
| Gamco Investors, Inc. Et Al | 1,089,000 | $4.66M | 0.05% | 00.0% | Unchanged |
| 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 |