JWCA
GCV

J.W. Cole Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

J.W. Cole 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
2025
Q4 		– Sell
-11,350
Closed -$46.9K – 1520
2025
Q3 		$46.9K Hold
11,350
– – ﹤0.01% 1522
2025
Q2 		$43.5K Hold
11,350
– – ﹤0.01% 1439
2025
Q1 		$42.4K Buy
+11,350
New +$43.7K ﹤0.01% 1228
2020
Q4 		– Sell
-34,078
Closed -$184K – 723
2020
Q3 		$184K Buy
+34,078
New +$185K 0.01% 682

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
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

J.W. Cole Advisors's GCV Position: Q4 2025 in Review

J.W. Cole Advisors sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2025, closing a stake of 11,350 shares — an estimated $46.9K sold.

J.W. Cole Advisors first reported a position in GCV in Q3 2020 and held it in 4 quarters. The position peaked at $184K in Q3 2020. 35 funds tracked by Wall St. Rank hold GCV as of Q4 2025.

  • J.W. Cole Advisors reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,350 Gabelli Convertible and Income Securities Fund shares in Q4 2025, an estimated $46.9K.
  • J.W. Cole Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2020 and held it in 4 quarters.
  • J.W. Cole Advisors's Gabelli Convertible and Income Securities Fund position peaked at $184K in Q3 2020.
  • 35 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.