Cambridge Investment Research Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$265K Sell
56,692
-2,361
-4% -$10.7K ﹤0.01% 3310
2026
Q1
$253K Buy
59,053
+2,326
+4% +$10.2K ﹤0.01% 3437
2025
Q4
$235K Sell
56,727
-1,700
-3% -$7.18K ﹤0.01% 3435
2025
Q3
$241K Buy
58,427
+479
+0.8% +$1.91K ﹤0.01% 3327
2025
Q2
$222K Hold
57,948
﹤0.01% 3258
2025
Q1
$216K Buy
57,948
+2,455
+4% +$9.45K ﹤0.01% 3141
2024
Q4
$211K Hold
55,493
﹤0.01% 3158
2024
Q3
$204K Buy
55,493
+358
+0.6% +$1.36K ﹤0.01% 3139
2024
Q2
$202K Buy
55,135
+6,887
+14% +$24.8K ﹤0.01% 3027
2024
Q1
$179K Buy
48,248
+7,056
+17% +$25.7K ﹤0.01% 3052
2023
Q4
$148K Sell
41,192
-15,852
-28% -$55.8K ﹤0.01% 2973
2023
Q3
$214K Buy
57,044
+4
+0% +$16 ﹤0.01% 2761
2023
Q2
$245K Sell
57,040
-3,666
-6% -$16.1K ﹤0.01% 2705
2023
Q1
$270K Buy
60,706
+18,142
+43% +$88.3K ﹤0.01% 2581
2022
Q4
$204K Sell
42,564
-5,080
-11% -$26.2K ﹤0.01% 2736
2022
Q3
$237K Buy
47,644
+2,151
+5% +$11.6K ﹤0.01% 2569
2022
Q2
$246K Buy
45,493
+1,308
+3% +$7.71K ﹤0.01% 2555
2022
Q1
$270K Buy
44,185
+820
+2% +$5.06K ﹤0.01% 2631
2021
Q4
$298K Buy
43,365
+5,546
+15% +$36.3K ﹤0.01% 2531
2021
Q3
$230K Hold
37,819
﹤0.01% 2693
2021
Q2
$249K Buy
37,819
+3,855
+11% +$24.7K ﹤0.01% 2615
2021
Q1
$207K Buy
33,964
+16,971
+100% +$107K ﹤0.01% 2590
2020
Q4
$106K Sell
16,993
-970
-5% -$5.58K ﹤0.01% 2592
2020
Q3
$97K Sell
17,963
-2,756
-13% -$14.9K ﹤0.01% 2393
2020
Q2
$106K Buy
20,719
+1,169
+6% +$5.7K ﹤0.01% 2315
2020
Q1
$87K Sell
19,550
-1,040
-5% -$5.65K ﹤0.01% 2119
2019
Q4
$120K Hold
20,590
﹤0.01% 2295
2019
Q3
$110K Buy
20,590
+6,416
+45% +$33.9K ﹤0.01% 2219
2019
Q2
$73K Buy
14,174
+2,648
+23% +$13.5K ﹤0.01% 2127
2019
Q1
$60K Buy
+11,526
New +$57.9K ﹤0.01% 2221

Other funds holding GCV

Cambridge Investment Research Advisors's GCV Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Gabelli Convertible and Income Securities Fund (GCV) stake by 4% in Q2 2026, selling an estimated $10.7K and leaving 56,692 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

Cambridge Investment Research Advisors first reported a position in GCV in Q1 2019 and has held it in 30 quarters since. The position peaked at $298K in Q4 2021. 16 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

  • Cambridge Investment Research Advisors held 56,692 shares of Gabelli Convertible and Income Securities Fund worth $265K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 2,361 Gabelli Convertible and Income Securities Fund shares in Q2 2026, an estimated $10.7K.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3310 holding.
  • Cambridge Investment Research Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2019 and has held it in 30 quarters since.
  • Cambridge Investment Research Advisors's Gabelli Convertible and Income Securities Fund position peaked at $298K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.