BEI
GCV

Benjamin Edwards Inc’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Benjamin Edwards Inc’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
Q2 		$173K Buy
37,039
+2,907
+9% +$13.2K ﹤0.01% 1387
2026
Q1 		$146K Sell
34,132
-100
-0.3% -$440 ﹤0.01% 1329
2025
Q4 		$142K Sell
34,232
-6,558
-16% -$27.7K ﹤0.01% 1283
2025
Q3 		$168K Buy
+40,790
New +$163K ﹤0.01% 1258

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Benjamin Edwards Inc's GCV Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 8.5% in Q2 2026, buying an estimated $13.2K and bringing the position to 37,039 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Benjamin Edwards Inc first reported a position in GCV in Q3 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

  • Benjamin Edwards Inc held 37,039 shares of Gabelli Convertible and Income Securities Fund worth $173K as of Q2 2026.
  • Benjamin Edwards Inc bought 2,907 Gabelli Convertible and Income Securities Fund shares in Q2 2026, an estimated $13.2K.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1387 holding.
  • Benjamin Edwards Inc first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2025 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.