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
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 $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
PA
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
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
Cambridge Investment Research Advisors
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

Benjamin Edwards Inc's GCV Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its Gabelli Convertible and Income Securities Fund (GCV) stake by 0.29% in Q1 2026, selling an estimated $440 and leaving 34,132 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

Benjamin Edwards Inc first reported a position in GCV in Q3 2025 and has held it in 3 quarters since. The position peaked at $168K in Q3 2025. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

  • Benjamin Edwards Inc held 34,132 shares of Gabelli Convertible and Income Securities Fund worth $146K as of Q1 2026.
  • Benjamin Edwards Inc sold 100 Gabelli Convertible and Income Securities Fund shares in Q1 2026, an estimated $440.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #1329 holding.
  • Benjamin Edwards Inc first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2025 and has held it in 3 quarters since.
  • Benjamin Edwards Inc's Gabelli Convertible and Income Securities Fund position peaked at $168K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.