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 Q2	$283K	Buy	60,446 +1,620	+3%	+$7.36K	﹤0.01%	2821
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 $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

MCFP

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

Kestra Advisory Services's GCV Position: Q2 2026 in Review

Kestra Advisory Services increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 2.8% in Q2 2026, buying an estimated $7.36K and bringing the position to 60,446 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Kestra Advisory Services first reported a position in GCV in Q3 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

Kestra Advisory Services held 60,446 shares of Gabelli Convertible and Income Securities Fund worth $283K as of Q2 2026.
Kestra Advisory Services bought 1,620 Gabelli Convertible and Income Securities Fund shares in Q2 2026, an estimated $7.36K.
Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2821 holding.
Kestra Advisory Services first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2025 and has held it in 4 quarters since.
33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.