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, Q2 2026
Institutional positions in Gabelli Convertible & Income Securities Fund Inc as of Jun 30, 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
- 33
- +1 vs. Q1 2026
- Shares held
- 4.04M
- +234.3K (+6.2%) vs. Q1 2026
- Total value
- $18.9M
- +$2.63M (+16.2%) vs. Q1 2026
- New holders
- 7
- 13 more added
- Sold out
- 6
- 3 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Gabelli Convertible & Income Securities Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $4 | 0.00% | +1 | New |
| Newton One Investments LLC | 1,250 | $5.85K | 0.00% | +1,250 | New |
| CoreCap Advisors, LLC | 4,815 | $22.5K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 6,900 | $32.3K | 0.00% | +6,900 | New |
| Herold Advisors, Inc. | 10,601 | $50.0K | 0.01% | 00.0% | Unchanged |
| PMG Family Office LLC | 14,419 | $67.5K | 0.06% | +14,419 | New |
| Tactive Advisors, LLC | 14,627 | $68.5K | 0.02% | −81−0.6% | Reduced |
| XTX Topco Ltd | 15,085 | $70.6K | 0.00% | +15,085 | New |
| Carnegie Lake Advisors LLC | 19,000 | $88.9K | 0.03% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 20,330 | $95.0K | 0.01% | +20,330 | New |
| Advisor Group Holdings, Inc. | 20,593 | $96.4K | 0.00% | +506+2.5% | Added |
| MBL Wealth, LLC | 23,194 | $108.5K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25,739 | $120.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,200 | $122.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 28,064 | $131.3K | 0.00% | +6,151+28.1% | Added |
| Cetera Investment Advisers | 28,402 | $132.9K | 0.00% | +6,574+30.1% | Added |
| Benjamin Edwards Inc | 37,039 | $173.3K | 0.00% | +2,907+8.5% | Added |
| Janney Montgomery Scott LLC | 38,633 | $181.0K | 0.00% | +267+0.7% | Added |
| Raymond James Financial Inc | 49,932 | $233.7K | 0.00% | +31,547+171.6% | Added |
| We Are One Seven, LLC | 50,000 | $234.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 56,692 | $265.0K | 0.00% | −2,361−4.0% | Reduced |
| Sage Capital Management, LLC | 57,000 | $266.8K | 0.10% | +34,000+147.8% | Added |
| Mallini Complete Financial Planning LLC | 59,679 | $279.3K | 0.20% | +3,996+7.2% | Added |
| Kestra Advisory Services, LLC | 60,446 | $282.9K | 0.00% | +1,620+2.8% | Added |
| Stifel Financial Corp | 73,543 | $344.2K | 0.00% | −11,000−13.0% | Reduced |
| Equitable Holdings, Inc. | 84,000 | $393.1K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 120,933 | $566.0K | 0.18% | +120,933 | New |
| Advisory Services Network, LLC | 127,502 | $596.7K | 0.01% | +21,346+20.1% | Added |
| PFG Advisors | 151,870 | $710.8K | 0.04% | +2,950+2.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 340,900 | $1.60M | 0.23% | 00.0% | Unchanged |
| Morgan Stanley | 615,200 | $2.88M | 0.00% | +3,190+0.5% | Added |
| LPL Financial LLC | 768,825 | $3.60M | 0.00% | +6,832+0.9% | Added |
| Gamco Investors, Inc. Et Al | 1,089,000 | $5.10M | 0.05% | 00.0% | Unchanged |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −19,811−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,402−100.0% | Sold out |
| Windsor Capital Management, LLC | 0 | $0 | 0.00% | −12,682−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |