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 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 $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

Carnegie Lake Advisors's GCV Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its Gabelli Convertible and Income Securities Fund (GCV) stake by 2.6% in Q1 2026, selling an estimated $2.2K and leaving 19,000 shares worth $81.3K. The position accounts for 0.03% of the portfolio, ranked #165.

Carnegie Lake Advisors first reported a position in GCV in Q3 2024 and has held it in 7 quarters since. The position peaked at $86K in Q4 2024. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

Carnegie Lake Advisors held 19,000 shares of Gabelli Convertible and Income Securities Fund worth $81.3K as of Q1 2026.
Carnegie Lake Advisors sold 500 Gabelli Convertible and Income Securities Fund shares in Q1 2026, an estimated $2.2K.
Gabelli Convertible and Income Securities Fund made up 0.03% of Carnegie Lake Advisors's portfolio in Q1 2026, its #165 holding.
Carnegie Lake Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2024 and has held it in 7 quarters since.
Carnegie Lake Advisors's Gabelli Convertible and Income Securities Fund position peaked at $86K in Q4 2024.
32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.