Advisory Services Network’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $597K | Buy |
127,502
+21,346
| +20% | +$96.9K | 0.01% | 1311 |
|
|
2026
Q1 | $454K | Buy |
106,156
+86,360
| +436% | +$380K | 0.01% | 1346 |
|
|
2025
Q4 | $82.2K | Buy |
19,796
+1,217
| +7% | +$5.14K | ﹤0.01% | 1762 |
|
|
2025
Q3 | $76.7K | Hold |
18,579
| – | – | ﹤0.01% | 2211 |
|
|
2025
Q2 | $73K | Hold |
18,579
| – | – | ﹤0.01% | 1713 |
|
|
2025
Q1 | $69.4K | Hold |
18,579
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q4 | $70.8K | Sell |
18,579
-568
| -3% | -$2.18K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $70.1K | Hold |
19,147
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q2 | $70.1K | Hold |
19,147
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q1 | $71K | Hold |
19,147
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q4 | $68.9K | Buy |
19,147
+599
| +3% | +$2.11K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $69.6K | Buy |
18,548
+558
| +3% | +$2.28K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $77.4K | Buy |
17,990
+465
| +3% | +$2.04K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $77.8K | Buy |
17,525
+452
| +3% | +$2.2K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $82K | Buy |
17,073
+373
| +2% | +$1.93K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $83K | Buy |
16,700
+363
| +2% | +$1.96K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $88K | Buy |
16,337
+339
| +2% | +$2K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $98K | Buy |
15,998
+359
| +2% | +$2.22K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $108K | Buy |
15,639
+372
| +2% | +$2.44K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $93K | Buy |
15,267
+271
| +2% | +$1.74K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $99K | Buy |
14,996
+260
| +2% | +$1.66K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $90K | Buy |
14,736
+271
| +2% | +$1.71K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $90K | Buy |
14,465
+265
| +2% | +$1.52K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $77K | Hold |
14,200
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q2 | $73K | Hold |
14,200
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q1 | $63K | Hold |
14,200
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q4 | $83K | Hold |
14,200
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q3 | $73K | Hold |
14,200
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q2 | $73K | Sell |
14,200
-2,499
| -15% | -$12.8K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $87K | Buy |
16,699
+2,499
| +18% | +$12.6K | 0.01% | 1044 |
|
|
2018
Q4 | $62K | Hold |
14,200
| – | – | 0.01% | 1063 |
|
|
2018
Q3 | $81K | Buy |
14,200
+13,500
| +1,929% | +$84.5K | 0.01% | 1051 |
|
|
2018
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 2012 |
|
|
2018
Q1 | $4K | Hold |
700
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q4 | $4K | Hold |
700
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 1963 |
|
|
2017
Q2 | $4K | Buy |
+700
| New | +$3.55K | ﹤0.01% | 1894 |
|
Other funds holding GCV
GI
GCIA
PA
SFS
EH
KAS
MCFP
Advisory Services Network's GCV Position: Q2 2026 in Review
Advisory Services Network increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 20% in Q2 2026, buying an estimated $96.9K and bringing the position to 127,502 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #1311.
Advisory Services Network first reported a position in GCV in Q2 2017 and has held it in 37 quarters since. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.
- Advisory Services Network held 127,502 shares of Gabelli Convertible and Income Securities Fund worth $597K as of Q2 2026.
- Advisory Services Network bought 21,346 Gabelli Convertible and Income Securities Fund shares in Q2 2026, an estimated $96.9K.
- Gabelli Convertible and Income Securities Fund made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1311 holding.
- Advisory Services Network first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2017 and has held it in 37 quarters since.
- 33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.