Focus Partners Wealth
GCV

Focus Partners Wealth’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Focus Partners Wealth’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
Q1 		– Sell
-35,000
Closed -$133K – 1956
2024
Q4 		$133K Hold
35,000
– – ﹤0.01% 1776
2024
Q3 		$128K Buy
+35,000
New +$133K ﹤0.01% 1500

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Focus Partners Wealth's GCV Position: Q1 2025 in Review

Focus Partners Wealth sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2025, closing a stake of 35,000 shares — an estimated $133K sold.

Focus Partners Wealth first reported a position in GCV in Q3 2024 and held it in 2 quarters. The position peaked at $133K in Q4 2024. 34 funds tracked by Wall St. Rank hold GCV as of Q1 2025.

  • Focus Partners Wealth reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2025 after selling out during the quarter.
  • Focus Partners Wealth sold 35,000 Gabelli Convertible and Income Securities Fund shares in Q1 2025, an estimated $133K.
  • Focus Partners Wealth first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2024 and held it in 2 quarters.
  • Focus Partners Wealth's Gabelli Convertible and Income Securities Fund position peaked at $133K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2025.

Based on Focus Partners Wealth's 13F filing for Q1 2025, filed 15 May 2025.