Commonwealth Equity Services
GCV

Commonwealth Equity Services’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-64,317
Closed -$246K – 4310
2025
Q2 		$246K Hold
64,317
– – ﹤0.01% 3761
2025
Q1 		$240K Hold
64,317
– – ﹤0.01% 3690
2024
Q4 		$245K Hold
64,317
– – ﹤0.01% 3590
2024
Q3 		$236K Buy
64,317
+8,080
+14% +$30.6K ﹤0.01% 3560
2024
Q2 		$206K Sell
56,237
-1,612
-3% -$5.81K ﹤0.01% 3615
2024
Q1 		$215K Buy
57,849
+224
+0.4% +$816 ﹤0.01% 3559
2023
Q4 		$207K Buy
57,625
+8,577
+17% +$30.2K ﹤0.01% 3473
2023
Q3 		$184K Buy
49,048
+10,622
+28% +$43.3K ﹤0.01% 3408
2023
Q2 		$165K Sell
38,426
-1,681
-4% -$7.38K ﹤0.01% 3461
2023
Q1 		$178 Buy
40,107
+168
+0.4% +$818 ﹤0.01% 3358
2022
Q4 		$191K Buy
39,939
+139
+0.3% +$718 ﹤0.01% 3254
2022
Q3 		$197K Buy
39,800
+12,136
+44% +$65.5K ﹤0.01% 3183
2022
Q2 		$149K Buy
27,664
+86
+0.3% +$507 ﹤0.01% 3291
2022
Q1 		$168K Buy
27,578
+3,879
+16% +$23.9K ﹤0.01% 3379
2021
Q4 		$163K Buy
23,699
+12,618
+114% +$82.7K ﹤0.01% 3357
2021
Q3 		$67K Buy
+11,081
New +$71.2K ﹤0.01% 3472
2019
Q2 		– Sell
-14,193
Closed -$73K – 2789
2019
Q1 		$73K Buy
14,193
+77
+0.5% +$387 ﹤0.01% 2636
2018
Q4 		$61K Buy
+14,116
New +$69.7K ﹤0.01% 2550

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services's GCV Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2025, closing a stake of 64,317 shares — an estimated $246K sold.

Commonwealth Equity Services first reported a position in GCV in Q4 2018 and held it in 18 quarters. The position peaked at $246K in Q2 2025. 41 funds tracked by Wall St. Rank hold GCV as of Q3 2025.

  • Commonwealth Equity Services reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 64,317 Gabelli Convertible and Income Securities Fund shares in Q3 2025, an estimated $246K.
  • Commonwealth Equity Services first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2018 and held it in 18 quarters.
  • Commonwealth Equity Services's Gabelli Convertible and Income Securities Fund position peaked at $246K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.