Allworth Financial’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Allworth Financial’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
2025 Q3	–	Sell	-1,012	Closed	-$3.88K	–	4959
2025 Q2	$3.88K	Buy	1,012 +31	+3%	+$112	﹤0.01%	3403
2025 Q1	$3.4K	Buy	981 +30	+3%	+$116	﹤0.01%	2972
2024 Q4	$3.71K	Buy	951 +29	+3%	+$111	﹤0.01%	2888
2024 Q3	$3.38K	Buy	922 +28	+3%	+$106	﹤0.01%	2739
2024 Q2	$3.34K	Buy	894 +30	+3%	+$108	﹤0.01%	2697
2024 Q1	$3.21K	Buy	+864	New	+$3.15K	﹤0.01%	2602

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial's GCV Position: Q3 2025 in Review

Allworth Financial sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2025, closing a stake of 1,012 shares — an estimated $3.88K sold.

Allworth Financial first reported a position in GCV in Q1 2024 and held it in 6 quarters. The position peaked at $3.88K in Q2 2025. 41 funds tracked by Wall St. Rank hold GCV as of Q3 2025.

Allworth Financial reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2025 after selling out during the quarter.
Allworth Financial sold 1,012 Gabelli Convertible and Income Securities Fund shares in Q3 2025, an estimated $3.88K.
Allworth Financial first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2024 and held it in 6 quarters.
Allworth Financial's Gabelli Convertible and Income Securities Fund position peaked at $3.88K in Q2 2025.
41 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.