LMKC
GCV

L.M. Kohn & Company’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

L.M. Kohn & Company’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
Q3 		– Sell
-30,255
Closed -$116K – 190
2025
Q2 		$116K Buy
30,255
+1,440
+5% +$5.22K 0.03% 277
2025
Q1 		$108K Sell
28,815
-2,060
-7% -$7.93K 0.03% 269
2024
Q4 		$118K Sell
30,875
-2,000
-6% -$7.68K 0.03% 256
2024
Q3 		$121K Hold
32,875
– – 0.03% 278
2024
Q2 		$120K Buy
+32,875
New +$118K 0.03% 264
2024
Q1 		– Sell
-34,875
Closed -$126K – 277
2023
Q4 		$126K Buy
34,875
+11,167
+47% +$39.3K 0.04% 234
2023
Q3 		$88.9K Sell
23,708
-100
-0.4% -$408 0.03% 231
2023
Q2 		$102K Sell
23,808
-415
-2% -$1.82K 0.04% 228
2023
Q1 		$108K Sell
24,223
-4,123
-15% -$20.1K 0.04% 215
2022
Q4 		$136K Sell
28,346
-484
-2% -$2.5K 0.06% 210
2022
Q3 		$144K Sell
28,830
-1
-0% -$5 0.07% 202
2022
Q2 		$156K Sell
28,831
-1,414
-5% -$8.33K 0.07% 217
2022
Q1 		$186K Buy
+30,245
New +$187K 0.07% 229

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

L.M. Kohn & Company's GCV Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2025, closing a stake of 30,255 shares — an estimated $116K sold.

L.M. Kohn & Company first reported a position in GCV in Q1 2022 and held it in 13 quarters. The position peaked at $186K in Q1 2022. 41 funds tracked by Wall St. Rank hold GCV as of Q3 2025.

  • L.M. Kohn & Company reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 30,255 Gabelli Convertible and Income Securities Fund shares in Q3 2025, an estimated $116K.
  • L.M. Kohn & Company first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2022 and held it in 13 quarters.
  • L.M. Kohn & Company's Gabelli Convertible and Income Securities Fund position peaked at $186K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.