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

CoreCap 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 Q2	$22.5K	Hold	4,815	–	–	﹤0.01%	1746
2026 Q1	$20.6K	Hold	4,815	–	–	﹤0.01%	1657
2025 Q4	$20K	Hold	4,815	–	–	﹤0.01%	1682
2025 Q3	$19.9K	Hold	4,815	–	–	﹤0.01%	1677
2025 Q2	$18.4K	Hold	4,815	–	–	﹤0.01%	1645
2025 Q1	$18K	Hold	4,815	–	–	﹤0.01%	1581
2024 Q4	$18.3K	Sell	4,815 -3,600	-43%	-$13.8K	﹤0.01%	1565
2024 Q3	$30.9K	Hold	8,415	–	–	﹤0.01%	1385
2024 Q2	$30.8K	Hold	8,415	–	–	﹤0.01%	777
2024 Q1	$31.2K	Buy	+8,415	New	+$30.7K	﹤0.01%	1296
2022 Q4	$40.4K	Buy	+8,415	New	+$43.4K	﹤0.01%	1057
2022 Q3	–	Sell	-6,015	Closed	-$32K	–	1113
2022 Q2	$32K	Buy	+6,015	New	+$35.4K	﹤0.01%	1089
2022 Q1	–	Sell	-4,175	Closed	-$29K	–	1120
2021 Q4	$29K	Buy	+4,175	New	+$27.4K	﹤0.01%	1186

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KAS

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

CoreCap Advisors's GCV Position: Q2 2026 in Review

CoreCap Advisors held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q2 2026 at 4,815 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

CoreCap Advisors first reported a position in GCV in Q4 2021 and has held it in 13 quarters since. The position peaked at $40.4K in Q4 2022. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

CoreCap Advisors held 4,815 shares of Gabelli Convertible and Income Securities Fund worth $22.5K as of Q2 2026.
CoreCap Advisors left its Gabelli Convertible and Income Securities Fund share count unchanged in Q2 2026.
Gabelli Convertible and Income Securities Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1746 holding.
CoreCap Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Gabelli Convertible and Income Securities Fund position peaked at $40.4K in Q4 2022.
33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.