LPL Financial
GCV

LPL Financial’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

LPL Financial’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 		$3.26M Buy
761,993
+23,829
+3% +$105K ﹤0.01% 3031
2025
Q4 		$3.06M Sell
738,164
-22,356
-3% -$94.4K ﹤0.01% 2998
2025
Q3 		$3.14M Buy
760,520
+42,649
+6% +$170K ﹤0.01% 2900
2025
Q2 		$2.75M Buy
717,871
+30,705
+4% +$111K ﹤0.01% 2822
2025
Q1 		$2.57M Buy
687,166
+9,723
+1% +$37.4K ﹤0.01% 2725
2024
Q4 		$2.58M Sell
677,443
-38,795
-5% -$149K ﹤0.01% 2635
2024
Q3 		$2.63M Sell
716,238
-14,300
-2% -$54.2K ﹤0.01% 2471
2024
Q2 		$2.67M Buy
730,538
+637,502
+685% +$2.3M ﹤0.01% 2354
2024
Q1 		$345K Buy
+93,036
New +$339K ﹤0.01% 4092
2023
Q4 		– Sell
-13,695
Closed -$51.4K – 4836
2023
Q3 		$51.4K Buy
13,695
+74
+0.5% +$302 ﹤0.01% 4520
2023
Q2 		$58.6K Sell
13,621
-5,204
-28% -$22.8K ﹤0.01% 4407
2023
Q1 		$83.6K Sell
18,825
-1,201
-6% -$5.85K ﹤0.01% 4239
2022
Q4 		$96.1K Sell
20,026
-422
-2% -$2.18K ﹤0.01% 4178
2022
Q3 		$102K Sell
20,448
-2,771
-12% -$15K ﹤0.01% 4103
2022
Q2 		$125K Buy
23,219
+1,797
+8% +$10.6K ﹤0.01% 4072
2022
Q1 		$131K Sell
21,422
-1,291
-6% -$7.97K ﹤0.01% 3933
2021
Q4 		$156K Buy
+22,713
New +$149K ﹤0.01% 4043
2021
Q2 		– Sell
-72,443
Closed -$441K – 4254
2021
Q1 		$441K Sell
72,443
-4,082
-5% -$25.8K ﹤0.01% 3130
2020
Q4 		$478K Buy
76,525
+565
+0.7% +$3.25K ﹤0.01% 2802
2020
Q3 		$410K Buy
75,960
+501
+0.7% +$2.72K ﹤0.01% 2642
2020
Q2 		$386K Buy
75,459
+1,807
+2% +$8.81K ﹤0.01% 2631
2020
Q1 		$328K Sell
73,652
-3,820
-5% -$20.8K ﹤0.01% 2425
2019
Q4 		$453K Sell
77,472
-18,345
-19% -$104K ﹤0.01% 2462
2019
Q3 		$510K Sell
95,817
-4,179
-4% -$22.1K ﹤0.01% 2245
2019
Q2 		$513K Sell
99,996
-11,875
-11% -$60.7K ﹤0.01% 2262
2019
Q1 		$582K Sell
111,871
-6,717
-6% -$33.8K ﹤0.01% 2095
2018
Q4 		$521K Buy
118,588
+38,280
+48% +$189K ﹤0.01% 2007
2018
Q3 		$457K Buy
80,308
+15,533
+24% +$97.2K ﹤0.01% 2306
2018
Q2 		$422K Buy
64,775
+16,407
+34% +$101K ﹤0.01% 2346
2018
Q1 		$281K Buy
48,368
+6,252
+15% +$36.4K ﹤0.01% 2679
2017
Q4 		$248K Buy
+42,116
New +$243K ﹤0.01% 2649
2017
Q2 		– Sell
-12,507
Closed -$61K – 2872
2017
Q1 		$61K Sell
12,507
-971
-7% -$4.74K ﹤0.01% 2647
2016
Q4 		$63K Sell
13,478
-700
-5% -$3.29K ﹤0.01% 2625
2016
Q3 		$69K Buy
14,178
+2,000
+16% +$9.64K ﹤0.01% 2561
2016
Q2 		$57K Sell
12,178
-8,528
-41% -$38.9K ﹤0.01% 2551
2016
Q1 		$92K Sell
20,706
-6,990
-25% -$30.3K ﹤0.01% 2949
2015
Q4 		$132K Buy
27,696
+4,349
+19% +$21.5K ﹤0.01% 2937
2015
Q3 		$116K Buy
23,347
+944
+4% +$5.09K ﹤0.01% 2632
2015
Q2 		$131K Sell
22,403
-1,541
-6% -$9.38K ﹤0.01% 2724
2015
Q1 		$149K Buy
23,944
+508
+2% +$3.2K ﹤0.01% 2621
2014
Q4 		$142K Sell
23,436
-47,552
-67% -$287K ﹤0.01% 2581
2014
Q3 		$423K Buy
70,988
+3,100
+5% +$19.2K ﹤0.01% 1920
2014
Q2 		$427K Sell
67,888
-3,155
-4% -$19.6K ﹤0.01% 1917
2014
Q1 		$439K Buy
71,043
+4,760
+7% +$29.3K ﹤0.01% 1834
2013
Q4 		$409K Buy
66,283
+3,174
+5% +$19.4K ﹤0.01% 1871
2013
Q3 		$376K Buy
63,109
+5,966
+10% +$37.3K ﹤0.01% 1846
2013
Q2 		$353K Buy
+57,143
New +$348K ﹤0.01% 1787

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

LPL Financial's GCV Position: Q1 2026 in Review

LPL Financial increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 3.2% in Q1 2026, buying an estimated $105K and bringing the position to 761,993 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

LPL Financial first reported a position in GCV in Q2 2013 and has held it in 47 quarters since. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

  • LPL Financial held 761,993 shares of Gabelli Convertible and Income Securities Fund worth $3.26M as of Q1 2026.
  • LPL Financial bought 23,829 Gabelli Convertible and Income Securities Fund shares in Q1 2026, an estimated $105K.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3031 holding.
  • LPL Financial first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2013 and has held it in 47 quarters since.
  • 32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.