CA
GCV

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

Cornerstone 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
-31,931
Closed -$132K – 208
2025
Q3 		$132K Buy
31,931
+13,985
+78% +$55.8K ﹤0.01% 229
2025
Q2 		$68.7K Buy
17,946
+8,609
+92% +$31.2K ﹤0.01% 270
2025
Q1 		$34.9K Sell
9,337
-9,762
-51% -$37.6K ﹤0.01% 265
2024
Q4 		$72.8K Buy
19,099
+16,902
+769% +$64.9K ﹤0.01% 267
2024
Q3 		$8.06K Sell
2,197
-563
-20% -$2.13K ﹤0.01% 283
2024
Q2 		$10.1K Sell
2,760
-22,937
-89% -$82.6K ﹤0.01% 302
2024
Q1 		$95.3K Buy
25,697
+8,897
+53% +$32.4K ﹤0.01% 306
2023
Q4 		$60.5K Buy
+16,800
New +$59.1K ﹤0.01% 297
2016
Q3 		– Sell
-20,625
Closed -$96K – 221
2016
Q2 		$96K Sell
20,625
-34,420
-63% -$157K 0.02% 209
2016
Q1 		$253K Buy
+55,045
New +$238K 0.06% 187

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Cornerstone Advisors's GCV Position: Q4 2025 in Review

Cornerstone Advisors sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2025, closing a stake of 31,931 shares — an estimated $132K sold.

Cornerstone Advisors first reported a position in GCV in Q1 2016 and held it in 10 quarters. The position peaked at $253K in Q1 2016. 35 funds tracked by Wall St. Rank hold GCV as of Q4 2025.

  • Cornerstone Advisors reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 31,931 Gabelli Convertible and Income Securities Fund shares in Q4 2025, an estimated $132K.
  • Cornerstone Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2016 and held it in 10 quarters.
  • Cornerstone Advisors's Gabelli Convertible and Income Securities Fund position peaked at $253K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2025.

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