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

Citadel 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
2025 Q4	–	Sell	-30,828	Closed	-$127K	–	13153
2025 Q3	$127K	Buy	30,828 +9,506	+45%	+$38K	﹤0.01%	11657
2025 Q2	$81.7K	Sell	21,322 -88	-0.4%	-$319	﹤0.01%	11485
2025 Q1	$80K	Buy	21,410 +10,384	+94%	+$40K	﹤0.01%	11761
2024 Q4	$42K	Sell	11,026 -28,429	-72%	-$109K	﹤0.01%	12566
2024 Q3	$145K	Buy	39,455 +28,694	+267%	+$109K	﹤0.01%	10608
2024 Q2	$39.4K	Buy	+10,761	New	+$38.8K	﹤0.01%	12012

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Citadel Advisors's GCV Position: Q4 2025 in Review

Citadel Advisors sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2025, closing a stake of 30,828 shares — an estimated $127K sold.

Citadel Advisors first reported a position in GCV in Q2 2024 and held it in 6 quarters. The position peaked at $145K in Q3 2024. 35 funds tracked by Wall St. Rank hold GCV as of Q4 2025.

Citadel Advisors reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 30,828 Gabelli Convertible and Income Securities Fund shares in Q4 2025, an estimated $127K.
Citadel Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2024 and held it in 6 quarters.
Citadel Advisors's Gabelli Convertible and Income Securities Fund position peaked at $145K in Q3 2024.
35 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.