Equitable Holdings’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Equitable Holdings’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 Q1	$349K	Hold	84,000	–	–	﹤0.01%	1399
2025 Q4	$349K	Hold	84,000	–	–	﹤0.01%	1249
2025 Q3	$347K	Hold	84,000	–	–	﹤0.01%	1204
2025 Q2	$322K	Hold	84,000	–	–	﹤0.01%	1170
2025 Q1	$314K	Hold	84,000	–	–	﹤0.01%	1077
2024 Q4	$320K	Hold	84,000	–	–	﹤0.01%	1021
2024 Q3	$308K	Buy	84,000 +17,500	+26%	+$66.3K	﹤0.01%	1028
2024 Q2	$243K	Hold	66,500	–	–	﹤0.01%	1062
2024 Q1	$247K	Hold	66,500	–	–	﹤0.01%	1019
2023 Q4	$239K	Hold	66,500	–	–	﹤0.01%	1007
2023 Q3	$249K	Hold	66,500	–	–	﹤0.01%	932
2023 Q2	$286K	Hold	66,500	–	–	﹤0.01%	862
2023 Q1	$295K	Hold	66,500	–	–	﹤0.01%	802
2022 Q4	$319K	Sell	66,500 -15,000	-18%	-$77.4K	0.01%	719
2022 Q3	$405K	Hold	81,500	–	–	0.01%	611
2022 Q2	$440K	Buy	81,500 +5,000	+7%	+$29.5K	0.01%	590
2022 Q1	$468K	Hold	76,500	–	–	0.01%	593
2021 Q4	$526K	Buy	76,500 +10,000	+15%	+$65.5K	0.01%	555
2021 Q3	$404K	Hold	66,500	–	–	0.01%	585
2021 Q2	$438K	Hold	66,500	–	–	0.01%	566
2021 Q1	$405K	Hold	66,500	–	–	0.01%	553
2020 Q4	$416K	Hold	66,500	–	–	0.01%	489
2020 Q3	$359K	Hold	66,500	–	–	0.01%	485
2020 Q2	$340K	Sell	66,500 -10,000	-13%	-$48.7K	0.01%	484
2020 Q1	$341K	Buy	+76,500	New	+$416K	0.01%	437

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

KAS

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

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Equitable Holdings's GCV Position: Q1 2026 in Review

Equitable Holdings held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q1 2026 at 84,000 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Equitable Holdings first reported a position in GCV in Q1 2020 and has held it in 25 quarters since. The position peaked at $526K in Q4 2021. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

Equitable Holdings held 84,000 shares of Gabelli Convertible and Income Securities Fund worth $349K as of Q1 2026.
Equitable Holdings left its Gabelli Convertible and Income Securities Fund share count unchanged in Q1 2026.
Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1399 holding.
Equitable Holdings first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2020 and has held it in 25 quarters since.
Equitable Holdings's Gabelli Convertible and Income Securities Fund position peaked at $526K in Q4 2021.
32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.