CAM
GCV

Chesapeake Asset Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Chesapeake Asset Management’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
2024
Q1 		– Sell
-3,413
Closed -$12.3K – 360
2023
Q4 		$12.3K Buy
3,413
+109
+3% +$383 0.01% 225
2023
Q3 		$12.4K Buy
3,304
+103
+3% +$420 0.01% 231
2023
Q2 		$13.8K Buy
3,201
+86
+3% +$377 0.01% 230
2023
Q1 		$13.8K Buy
+3,115
New +$15.2K 0.01% 219

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Chesapeake Asset Management's GCV Position: Q1 2024 in Review

Chesapeake Asset Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2024, closing a stake of 3,413 shares — an estimated $12.3K sold.

Chesapeake Asset Management first reported a position in GCV in Q1 2023 and held it in 4 quarters. The position peaked at $13.8K in Q1 2023. 35 funds tracked by Wall St. Rank hold GCV as of Q1 2024.

  • Chesapeake Asset Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 3,413 Gabelli Convertible and Income Securities Fund shares in Q1 2024, an estimated $12.3K.
  • Chesapeake Asset Management first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2023 and held it in 4 quarters.
  • Chesapeake Asset Management's Gabelli Convertible and Income Securities Fund position peaked at $13.8K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.