Gabelli & Co Investment Advisers’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Gabelli & Co Investment Advisers’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 Q2	$1.6M	Hold	340,900	–	–	0.23%	94
2026 Q1	$1.46M	Hold	340,900	–	–	0.22%	92
2025 Q4	$1.41M	Hold	340,900	–	–	0.21%	92
2025 Q3	$1.41M	Sell	340,900 -3,100	-0.9%	-$12.4K	0.23%	89
2025 Q2	$1.32M	Hold	344,000	–	–	0.2%	94
2025 Q1	$1.28M	Hold	344,000	–	–	0.19%	89
2024 Q4	$1.31M	Buy	344,000 +326,425	+1,857%	+$1.25M	0.22%	78
2024 Q3	$64.5K	Sell	17,575 -327,849	-95%	-$1.24M	0.01%	177
2024 Q2	$1.26M	Sell	345,424 -576	-0.2%	-$2.08K	0.21%	84
2024 Q1	$1.28M	Hold	346,000	–	–	0.22%	72
2023 Q4	$1.25M	Sell	346,000 -9,000	-3%	-$31.7K	0.23%	68
2023 Q3	$1.33M	Hold	355,000	–	–	0.22%	70
2023 Q2	$1.53M	Buy	355,000 +337,425	+1,920%	+$1.48M	0.26%	63
2023 Q1	$78K	Hold	17,575	–	–	0.02%	163
2022 Q4	$84.4K	Sell	17,575 -337,425	-95%	-$1.74M	0.02%	204
2022 Q3	$1.76M	Hold	355,000	–	–	0.23%	73
2022 Q2	$1.92M	Hold	355,000	–	–	0.25%	72
2022 Q1	$2.17M	Hold	355,000	–	–	0.28%	63
2021 Q4	$2.44M	Hold	355,000	–	–	0.32%	53
2021 Q3	$2.16M	Hold	355,000	–	–	0.26%	68
2021 Q2	$2.34M	Hold	355,000	–	–	0.27%	60
2021 Q1	$2.16M	Sell	355,000 -988	-0.3%	-$6.25K	0.27%	61
2020 Q4	$2.23M	Hold	355,988	–	–	0.35%	56
2020 Q3	$1.92M	Sell	355,988 -2,000	-0.6%	-$10.8K	0.35%	61
2020 Q2	$1.83M	Hold	357,988	–	–	0.42%	52
2020 Q1	$1.6M	Hold	357,988	–	–	0.24%	69
2019 Q4	$2.09M	Hold	357,988	–	–	0.24%	72
2019 Q3	$1.9M	Hold	357,988	–	–	0.21%	73
2019 Q2	$1.84M	Hold	357,988	–	–	0.2%	80
2019 Q1	$1.86M	Hold	357,988	–	–	0.24%	70
2018 Q4	$1.57M	Buy	+357,988	New	+$1.77M	0.22%	67

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

Gabelli & Co Investment Advisers's GCV Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q2 2026 at 340,900 shares worth $1.6M. The position accounts for 0.23% of the portfolio, ranked #94.

Gabelli & Co Investment Advisers first reported a position in GCV in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.44M in Q4 2021. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

Gabelli & Co Investment Advisers held 340,900 shares of Gabelli Convertible and Income Securities Fund worth $1.6M as of Q2 2026.
Gabelli & Co Investment Advisers left its Gabelli Convertible and Income Securities Fund share count unchanged in Q2 2026.
Gabelli Convertible and Income Securities Fund made up 0.23% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #94 holding.
Gabelli & Co Investment Advisers first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2018 and has held it in 31 quarters since.
Gabelli & Co Investment Advisers's Gabelli Convertible and Income Securities Fund position peaked at $2.44M in Q4 2021.
33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.