Arlington Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Arlington Capital 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
2026 Q1	–	Sell	-42,226	Closed	-$175K	–	120
2025 Q4	$175K	Buy	42,226 +9	+0%	+$38	0.11%	102
2025 Q3	$174K	Buy	42,217 +195	+0.5%	+$779	0.11%	100
2025 Q2	$161K	Buy	+42,022	New	+$152K	0.14%	79
2024 Q3	–	Sell	-27,762	Closed	-$102K	–	89
2024 Q2	$102K	Sell	27,762 -2,959	-10%	-$10.7K	0.09%	90
2024 Q1	$114K	Sell	30,721 -982	-3%	-$3.58K	0.09%	92
2023 Q4	$114K	Buy	+31,703	New	+$112K	0.1%	104

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Arlington Capital Management's GCV Position: Q1 2026 in Review

Arlington Capital Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2026, closing a stake of 42,226 shares — an estimated $175K sold.

Arlington Capital Management first reported a position in GCV in Q4 2023 and held it in 6 quarters. The position peaked at $175K in Q4 2025. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

Arlington Capital Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2026 after selling out during the quarter.
Arlington Capital Management sold 42,226 Gabelli Convertible and Income Securities Fund shares in Q1 2026, an estimated $175K.
Arlington Capital Management first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2023 and held it in 6 quarters.
Arlington Capital Management's Gabelli Convertible and Income Securities Fund position peaked at $175K in Q4 2025.
32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

Based on Arlington Capital Management's 13F filing for Q1 2026, filed 1 May 2026.