Carnegie Lake Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Carnegie Lake 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
2026 Q2	$88.9K	Hold	19,000	–	–	0.03%	167
2026 Q1	$81.3K	Sell	19,000 -500	-3%	-$2.2K	0.03%	165
2025 Q4	$80.9K	Hold	19,500	–	–	0.03%	165
2025 Q3	$80.5K	Sell	19,500 -1,000	-5%	-$3.99K	0.03%	163
2025 Q2	$79K	Hold	20,500	–	–	0.03%	160
2025 Q1	$77K	Sell	20,500 -2,000	-9%	-$7.7K	0.03%	160
2024 Q4	$86K	Sell	22,500 -1,000	-4%	-$3.84K	0.03%	157
2024 Q3	$86K	Buy	+23,500	New	+$89K	0.03%	156

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

Carnegie Lake Advisors's GCV Position: Q2 2026 in Review

Carnegie Lake Advisors held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q2 2026 at 19,000 shares worth $88.9K. The position accounts for 0.03% of the portfolio, ranked #167.

Carnegie Lake Advisors first reported a position in GCV in Q3 2024 and has held it in 8 quarters since. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

Carnegie Lake Advisors held 19,000 shares of Gabelli Convertible and Income Securities Fund worth $88.9K as of Q2 2026.
Carnegie Lake Advisors left its Gabelli Convertible and Income Securities Fund share count unchanged in Q2 2026.
Gabelli Convertible and Income Securities Fund made up 0.03% of Carnegie Lake Advisors's portfolio in Q2 2026, its #167 holding.
Carnegie Lake Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2024 and has held it in 8 quarters since.
33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.