AA
GCV

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

AlphaMark Advisors’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
2024
Q4 		$1K Hold
200
– – ﹤0.01% 588
2024
Q3 		$1K Hold
200
– – ﹤0.01% 648
2024
Q2 		$1K Hold
200
– – ﹤0.01% 700
2024
Q1 		$1K Hold
200
– – ﹤0.01% 683
2023
Q4 		$1K Hold
200
– – ﹤0.01% 681
2023
Q3 		$1K Buy
+200
New +$816 ﹤0.01% 694

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AlphaMark Advisors's GCV Position: Q4 2024 in Review

AlphaMark Advisors held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q4 2024 at 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

AlphaMark Advisors first reported a position in GCV in Q3 2023 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold GCV as of Q4 2024.

  • AlphaMark Advisors held 200 shares of Gabelli Convertible and Income Securities Fund worth $1K as of Q4 2024.
  • AlphaMark Advisors left its Gabelli Convertible and Income Securities Fund share count unchanged in Q4 2024.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #588 holding.
  • AlphaMark Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2023 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.