EAM
GCV

Everstar Asset Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Everstar Asset Management’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
-207,058
Closed -$793K – 199
2025
Q2 		$793K Buy
207,058
+35,143
+20% +$127K 0.48% 63
2025
Q1 		$642K Buy
171,915
+30,345
+21% +$117K 0.43% 76
2024
Q4 		$539K Sell
141,570
-24,391
-15% -$93.6K 0.38% 66
2024
Q3 		$609K Buy
+165,961
New +$629K 0.42% 68

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 $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Everstar Asset Management's GCV Position: Q3 2025 in Review

Everstar Asset Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2025, closing a stake of 207,058 shares — an estimated $793K sold.

Everstar Asset Management first reported a position in GCV in Q3 2024 and held it in 4 quarters. The position peaked at $793K in Q2 2025. 41 funds tracked by Wall St. Rank hold GCV as of Q3 2025.

  • Everstar Asset Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2025 after selling out during the quarter.
  • Everstar Asset Management sold 207,058 Gabelli Convertible and Income Securities Fund shares in Q3 2025, an estimated $793K.
  • Everstar Asset Management first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2024 and held it in 4 quarters.
  • Everstar Asset Management's Gabelli Convertible and Income Securities Fund position peaked at $793K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2025.

Based on Everstar Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.