GAMCO Investors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

GAMCO Investors’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 Q1	$4.66M	Hold	1,089,000	–	–	0.05%	371
2025 Q4	$4.52M	Hold	1,089,000	–	–	0.04%	385
2025 Q3	$4.5M	Hold	1,089,000	–	–	0.04%	384
2025 Q2	$4.17M	Hold	1,089,000	–	–	0.04%	387
2025 Q1	$4.07M	Hold	1,089,000	–	–	0.04%	361
2024 Q4	$4.15M	Sell	1,089,000 -3,000	-0.3%	-$11.5K	0.04%	374
2024 Q3	$4.01M	Sell	1,092,000 -8,000	-0.7%	-$30.3K	0.04%	375
2024 Q2	$4.03M	Hold	1,100,000	–	–	0.04%	372
2024 Q1	$4.08M	Hold	1,100,000	–	–	0.04%	376
2023 Q4	$3.96M	Hold	1,100,000	–	–	0.04%	376
2023 Q3	$4.13M	Sell	1,100,000 -10,000	-0.9%	-$40.8K	0.05%	356
2023 Q2	$4.77M	Sell	1,110,000 -41,856	-4%	-$184K	0.05%	334
2023 Q1	$5.11M	Sell	1,151,856 -2	-0%	-$10	0.06%	318
2022 Q4	$5.53M	Buy	1,151,858 +31,858	+3%	+$164K	0.06%	299
2022 Q3	$5.57M	Hold	1,120,000	–	–	0.07%	291
2022 Q2	$6.05M	Hold	1,120,000	–	–	0.07%	292
2022 Q1	$6.85M	Hold	1,120,000	–	–	0.06%	294
2021 Q4	$7.71M	Sell	1,120,000 -9,000	-0.8%	-$59K	0.07%	288
2021 Q3	$6.86M	Hold	1,129,000	–	–	0.06%	304
2021 Q2	$7.44M	Hold	1,129,000	–	–	0.06%	303
2021 Q1	$6.88M	Hold	1,129,000	–	–	0.06%	307
2020 Q4	$7.06M	Hold	1,129,000	–	–	0.07%	291
2020 Q3	$6.1M	Sell	1,129,000 -4,198	-0.4%	-$22.8K	0.07%	296
2020 Q2	$5.8M	Hold	1,133,198	–	–	0.07%	288
2020 Q1	$5.05M	Sell	1,133,198 -17,534	-2%	-$95.3K	0.06%	293
2019 Q4	$6.73M	Hold	1,150,732	–	–	0.05%	309
2019 Q3	$6.12M	Sell	1,150,732 -10,000	-0.9%	-$52.8K	0.05%	319
2019 Q2	$5.96M	Hold	1,160,732	–	–	0.05%	330
2019 Q1	$6.04M	Sell	1,160,732 -9,589	-0.8%	-$48.2K	0.05%	325
2018 Q4	$5.14M	Buy	1,170,321 +292,272	+33%	+$1.44M	0.04%	326
2018 Q3	$5M	Sell	878,049 -10,000	-1%	-$62.6K	0.03%	362
2018 Q2	$5.79M	Hold	888,049	–	–	0.04%	337
2018 Q1	$5.15M	Hold	888,049	–	–	0.03%	348
2017 Q4	$5.24M	Sell	888,049 -6,000	-0.7%	-$34.7K	0.03%	353
2017 Q3	$5.16M	Hold	894,049	–	–	0.03%	361
2017 Q2	$4.61M	Hold	894,049	–	–	0.03%	382
2017 Q1	$4.39M	Sell	894,049 -9,280	-1%	-$45.3K	0.03%	397
2016 Q4	$4.25M	Sell	903,329 -42,000	-4%	-$198K	0.03%	397
2016 Q3	$4.72M	Sell	945,329 -105	-0%	-$506	0.03%	371
2016 Q2	$4.4M	Sell	945,434 -200,001	-17%	-$912K	0.03%	386
2016 Q1	$5.27M	Buy	1,145,435 +870	+0.1%	+$3.77K	0.03%	360
2015 Q4	$5.47M	Sell	1,144,565 -22,520	-2%	-$112K	0.04%	355
2015 Q3	$5.67M	Hold	1,167,085	–	–	0.04%	352
2015 Q2	$6.85M	Hold	1,167,085	–	–	0.04%	346
2015 Q1	$7.21M	Hold	1,167,085	–	–	0.04%	344
2014 Q4	$7.1M	Hold	1,167,085	–	–	0.04%	353
2014 Q3	$7M	Sell	1,167,085 -4,110	-0.4%	-$25.4K	0.04%	353
2014 Q2	$7.37M	Hold	1,171,195	–	–	0.04%	343
2014 Q1	$7.24M	Sell	1,171,195 -8,373	-0.7%	-$51.5K	0.04%	343
2013 Q4	$7.27M	Buy	1,179,568 +52	+0%	+$318	0.04%	342
2013 Q3	$7.34M	Hold	1,179,516	–	–	0.04%	341
2013 Q2	$7.29M	Buy	+1,179,516	New	+$7.19M	0.05%	320

Other funds holding GCV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

GAMCO Investors's GCV Position: Q1 2026 in Review

GAMCO Investors held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q1 2026 at 1,089,000 shares worth $4.66M. The position accounts for 0.05% of the portfolio, ranked #371.

GAMCO Investors first reported a position in GCV in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.71M in Q4 2021. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

GAMCO Investors held 1,089,000 shares of Gabelli Convertible and Income Securities Fund worth $4.66M as of Q1 2026.
GAMCO Investors left its Gabelli Convertible and Income Securities Fund share count unchanged in Q1 2026.
Gabelli Convertible and Income Securities Fund made up 0.05% of GAMCO Investors's portfolio in Q1 2026, its #371 holding.
GAMCO Investors first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2013 and has held it in 52 quarters since.
GAMCO Investors's Gabelli Convertible and Income Securities Fund position peaked at $7.71M in Q4 2021.
32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.