Fidelity Investments
GCV

Fidelity Investments’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Fidelity Investments’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
2022
Q4 		– Sell
-1
Closed – – 5441
2022
Q3 		$0 Buy
+1
New +$5 ﹤0.01% 5079
2020
Q2 		– Sell
-1
Closed – – 3806
2020
Q1 		$0 Buy
+1
New +$5 ﹤0.01% 3853
2019
Q4 		– Sell
-2,178
Closed -$12K – 3957
2019
Q3 		$12K Buy
+2,178
New +$11.5K ﹤0.01% 3188

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Fidelity Investments's GCV Position: Q4 2022 in Review

Fidelity Investments sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in GCV in Q3 2019 and held it in 3 quarters. The position peaked at $12K in Q3 2019. 34 funds tracked by Wall St. Rank hold GCV as of Q4 2022.

  • Fidelity Investments reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2022 after selling out during the quarter.
  • Fidelity Investments sold 1 Gabelli Convertible and Income Securities Fund share in Q4 2022.
  • Fidelity Investments first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2019 and held it in 3 quarters.
  • Fidelity Investments's Gabelli Convertible and Income Securities Fund position peaked at $12K in Q3 2019.
  • 34 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.