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 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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 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

Herold Advisors's GCV Position: Q2 2026 in Review

Herold Advisors held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q2 2026 at 10,601 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #273.

Herold Advisors first reported a position in GCV in Q3 2024 and has held it in 8 quarters since. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

Herold Advisors held 10,601 shares of Gabelli Convertible and Income Securities Fund worth $50K as of Q2 2026.
Herold Advisors left its Gabelli Convertible and Income Securities Fund share count unchanged in Q2 2026.
Gabelli Convertible and Income Securities Fund made up 0.01% of Herold Advisors's portfolio in Q2 2026, its #273 holding.
Herold Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2024 and has held it in 8 quarters since.
33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.