Kestra Advisory Services’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Kestra Advisory Services’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	$252K	Buy	58,826 +1,575	+3%	+$6.93K	﹤0.01%	2778
2025 Q4	$238K	Buy	57,251 +21,290	+59%	+$89.9K	﹤0.01%	2735
2025 Q3	$149K	Buy	+35,961	New	+$144K	﹤0.01%	2782

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

MCFP

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

Kestra Advisory Services's GCV Position: Q1 2026 in Review

Kestra Advisory Services increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 2.8% in Q1 2026, buying an estimated $6.93K and bringing the position to 58,826 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Kestra Advisory Services first reported a position in GCV in Q3 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

Kestra Advisory Services held 58,826 shares of Gabelli Convertible and Income Securities Fund worth $252K as of Q1 2026.
Kestra Advisory Services bought 1,575 Gabelli Convertible and Income Securities Fund shares in Q1 2026, an estimated $6.93K.
Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2778 holding.
Kestra Advisory Services first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2025 and has held it in 3 quarters since.
32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.