AWA
GCV

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

Arete Wealth 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
2025
Q2 		– Sell
-16,226
Closed -$61K – 758
2025
Q1 		$61K Buy
16,226
+1,309
+9% +$5.04K ﹤0.01% 701
2024
Q4 		$57K Buy
+14,917
New +$57.3K ﹤0.01% 730

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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Arete Wealth Advisors's GCV Position: Q2 2025 in Review

Arete Wealth Advisors sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2025, closing a stake of 16,226 shares — an estimated $61K sold.

Arete Wealth Advisors first reported a position in GCV in Q4 2024 and held it in 2 quarters. The position peaked at $61K in Q1 2025. 37 funds tracked by Wall St. Rank hold GCV as of Q2 2025.

  • Arete Wealth Advisors reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 16,226 Gabelli Convertible and Income Securities Fund shares in Q2 2025, an estimated $61K.
  • Arete Wealth Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2024 and held it in 2 quarters.
  • Arete Wealth Advisors's Gabelli Convertible and Income Securities Fund position peaked at $61K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.