Herold Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Herold Advisors’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 Q3	$43.9K	Hold	10,601	–	–	0.01%	269
2026 Q2	$50K	Hold	10,601	–	–	0.01%	273
2026 Q1	$45.4K	Hold	10,601	–	–	0.01%	263
2025 Q4	$44K	Hold	10,601	–	–	0.01%	247
2025 Q3	$43.8K	Hold	10,601	–	–	0.01%	248
2025 Q2	$40.6K	Hold	10,601	–	–	0.01%	309
2025 Q1	$39.6K	Hold	10,601	–	–	0.01%	281
2024 Q4	$40.4K	Hold	10,601	–	–	0.01%	274
2024 Q3	$38.9K	Buy	+10,601	New	+$40.2K	0.01%	271

Other funds holding GCV

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Herold Advisors's GCV Position: Q3 2026 in Review

Herold Advisors held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q3 2026 at 10,601 shares worth $43.9K. The position accounts for 0.01% of the portfolio, ranked #269.

Herold Advisors first reported a position in GCV in Q3 2024 and has held it in 9 quarters since. The position peaked at $50K in Q2 2026. 8 funds tracked by Wall St. Rank hold GCV as of Q3 2026.

Herold Advisors held 10,601 shares of Gabelli Convertible and Income Securities Fund worth $43.9K as of Q3 2026.
Herold Advisors left its Gabelli Convertible and Income Securities Fund share count unchanged in Q3 2026.
Gabelli Convertible and Income Securities Fund made up 0.01% of Herold Advisors's portfolio in Q3 2026, its #269 holding.
Herold Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2024 and has held it in 9 quarters since.
Herold Advisors's Gabelli Convertible and Income Securities Fund position peaked at $50K in Q2 2026.
8 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.