HA
GCV

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
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

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
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
Cambridge Investment Research Advisors
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

Herold Advisors's GCV Position: Q1 2026 in Review

Herold Advisors held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q1 2026 at 10,601 shares worth $45.4K. The position accounts for 0.01% of the portfolio, ranked #263.

Herold Advisors first reported a position in GCV in Q3 2024 and has held it in 7 quarters since. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

  • Herold Advisors held 10,601 shares of Gabelli Convertible and Income Securities Fund worth $45.4K as of Q1 2026.
  • Herold Advisors left its Gabelli Convertible and Income Securities Fund share count unchanged in Q1 2026.
  • Gabelli Convertible and Income Securities Fund made up 0.01% of Herold Advisors's portfolio in Q1 2026, its #263 holding.
  • Herold Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2024 and has held it in 7 quarters since.
  • 32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.