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 Q3	$78.7K	Hold	19,000	–	–	0.03%	173
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Carnegie Lake Advisors's GCV Position: Q3 2026 in Review

Carnegie Lake Advisors held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q3 2026 at 19,000 shares worth $78.7K. The position accounts for 0.03% of the portfolio, ranked #173.

Carnegie Lake Advisors first reported a position in GCV in Q3 2024 and has held it in 9 quarters since. The position peaked at $88.9K in Q2 2026. 16 funds tracked by Wall St. Rank hold GCV as of Q3 2026.

Carnegie Lake Advisors held 19,000 shares of Gabelli Convertible and Income Securities Fund worth $78.7K as of Q3 2026.
Carnegie Lake Advisors left its Gabelli Convertible and Income Securities Fund share count unchanged in Q3 2026.
Gabelli Convertible and Income Securities Fund made up 0.03% of Carnegie Lake Advisors's portfolio in Q3 2026, its #173 holding.
Carnegie Lake Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2024 and has held it in 9 quarters since.
Carnegie Lake Advisors's Gabelli Convertible and Income Securities Fund position peaked at $88.9K in Q2 2026.
16 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2026.

Based on Carnegie Lake Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.