Fisher Asset Management
GCV

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

Fisher 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
Q4 		– Sell
-14,179
Closed -$58.6K – 1050
2025
Q3 		$58.6K Buy
+14,179
New +$56.6K ﹤0.01% 1006

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 $26.4B AUM 21.05% 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 $38.8B AUM 21.88% 1-Year Est. Return

Fisher Asset Management's GCV Position: Q4 2025 in Review

Fisher Asset Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2025, closing a stake of 14,179 shares — an estimated $58.6K sold.

Fisher Asset Management first reported a position in GCV in Q3 2025 and held it in 1 quarter. The position peaked at $58.6K in Q3 2025. 35 funds tracked by Wall St. Rank hold GCV as of Q4 2025.

  • Fisher Asset Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2025 after selling out during the quarter.
  • Fisher Asset Management sold 14,179 Gabelli Convertible and Income Securities Fund shares in Q4 2025, an estimated $58.6K.
  • Fisher Asset Management first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2025 and held it in 1 quarter.
  • Fisher Asset Management's Gabelli Convertible and Income Securities Fund position peaked at $58.6K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2025.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.