AAM
GCV

Advisors Asset Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Advisors Asset Management’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-428,365
Closed -$1.61M – 1415
2023
Q3 		$1.61M Sell
428,365
-5,470
-1% -$22.3K 0.03% 573
2023
Q2 		$1.87M Sell
433,835
-7,253
-2% -$31.8K 0.04% 533
2023
Q1 		$1.96M Sell
441,088
-7,235
-2% -$35.2K 0.04% 530
2022
Q4 		$2.15M Sell
448,323
-11,087
-2% -$57.2K 0.04% 482
2022
Q3 		$2.28M Sell
459,410
-22,117
-5% -$119K 0.05% 458
2022
Q2 		$2.6M Buy
481,527
+17,113
+4% +$101K 0.05% 421
2022
Q1 		$2.84M Buy
464,414
+308,105
+197% +$1.9M 0.04% 462
2021
Q4 		$1.07M Buy
+156,309
New +$1.02M 0.02% 811
2021
Q3 		– Sell
-260,116
Closed -$1.71M – 1476
2021
Q2 		$1.71M Sell
260,116
-287,329
-52% -$1.84M 0.03% 640
2021
Q1 		$3.33M Sell
547,445
-175,561
-24% -$1.11M 0.05% 391
2020
Q4 		$4.52M Sell
723,006
-105,492
-13% -$607K 0.07% 266
2020
Q3 		$4.47M Sell
828,498
-24,928
-3% -$135K 0.08% 229
2020
Q2 		$4.37M Sell
853,426
-19,128
-2% -$93.2K 0.09% 232
2020
Q1 		$3.89M Sell
872,554
-24,844
-3% -$135K 0.09% 212
2019
Q4 		$5.25M Buy
897,398
+135,159
+18% +$764K 0.09% 254
2019
Q3 		$4.05M Buy
762,239
+363,692
+91% +$1.92M 0.07% 298
2019
Q2 		$2.04M Sell
398,547
-19,411
-5% -$99.2K 0.04% 537
2019
Q1 		$2.17M Buy
417,958
+197,159
+89% +$991K 0.04% 512
2018
Q4 		$969K Buy
220,799
+38,228
+21% +$189K 0.02% 776
2018
Q3 		$1.04M Sell
182,571
-6,133
-3% -$38.4K 0.02% 826
2018
Q2 		$1.23M Sell
188,704
-24,947
-12% -$153K 0.02% 773
2018
Q1 		$1.23M Sell
213,651
-23,831
-10% -$139K 0.02% 763
2017
Q4 		$1.4M Sell
237,482
-9,632
-4% -$55.7K 0.02% 711
2017
Q3 		$1.43M Buy
247,114
+215,838
+690% +$1.17M 0.02% 721
2017
Q2 		$161K Buy
+31,276
New +$159K ﹤0.01% 1303
2015
Q1 		– Sell
-112,569
Closed -$687K – 1813
2014
Q4 		$687K Sell
112,569
-7,533
-6% -$45.4K 0.01% 968
2014
Q3 		$721K Sell
120,102
-6,879
-5% -$42.5K 0.01% 910
2014
Q2 		$799K Sell
126,981
-7,074
-5% -$43.9K 0.01% 890
2014
Q1 		$828K Sell
134,055
-5,179
-4% -$31.8K 0.01% 825
2013
Q4 		$858K Sell
139,234
-10,235
-7% -$62.6K 0.01% 797
2013
Q3 		$922K Buy
149,469
+57,368
+62% +$359K 0.02% 699
2013
Q2 		$569K Buy
+92,101
New +$561K 0.01% 810

Other funds holding GCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Advisors Asset Management's GCV Position: Q4 2023 in Review

Advisors Asset Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2023, closing a stake of 428,365 shares — an estimated $1.61M sold.

Advisors Asset Management first reported a position in GCV in Q2 2013 and held it in 32 quarters. The position peaked at $5.25M in Q4 2019. 40 funds tracked by Wall St. Rank hold GCV as of Q4 2023.

  • Advisors Asset Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • Advisors Asset Management sold 428,365 Gabelli Convertible and Income Securities Fund shares in Q4 2023, an estimated $1.61M.
  • Advisors Asset Management first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2013 and held it in 32 quarters.
  • Advisors Asset Management's Gabelli Convertible and Income Securities Fund position peaked at $5.25M in Q4 2019.
  • 40 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.