MRCM
GCV

M&R Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

M&R Capital Management’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
2024
Q3 		$28.5K Buy
7,767
+5,904
+317% +$22.4K 0.01% 284
2024
Q2 		$6.82K Buy
1,863
+61
+3% +$220 ﹤0.01% 414
2024
Q1 		$6.68K Buy
1,802
+57
+3% +$208 ﹤0.01% 415
2023
Q4 		$6.28K Buy
1,745
+57
+3% +$200 ﹤0.01% 460
2023
Q3 		$6.33K Buy
1,688
+53
+3% +$216 ﹤0.01% 442
2023
Q2 		$7.03K Buy
1,635
+44
+3% +$193 ﹤0.01% 429
2023
Q1 		$7.07K Buy
1,591
+42
+3% +$204 ﹤0.01% 416
2022
Q4 		$7.43K Buy
1,549
+37
+2% +$191 ﹤0.01% 385
2022
Q3 		$7K Buy
1,512
+34
+2% +$184 ﹤0.01% 350
2022
Q2 		$7K Buy
1,478
+32
+2% +$189 ﹤0.01% 351
2022
Q1 		$8K Buy
+1,446
New +$8.92K ﹤0.01% 350
2019
Q4 		– Sell
-1,157
Closed -$6K – 486
2019
Q3 		$6K Buy
1,157
+25
+2% +$132 ﹤0.01% 427
2019
Q2 		$5K Buy
1,132
+27
+2% +$138 ﹤0.01% 439
2019
Q1 		$5K Buy
1,105
+25
+2% +$126 ﹤0.01% 442
2018
Q4 		$4K Buy
1,080
+27
+3% +$133 ﹤0.01% 458
2018
Q3 		$5K Buy
1,053
+22
+2% +$138 ﹤0.01% 472
2018
Q2 		$6K Buy
1,031
+20
+2% +$123 ﹤0.01% 453
2018
Q1 		$5K Buy
1,011
+20
+2% +$117 ﹤0.01% 468
2017
Q4 		$5K Buy
991
+20
+2% +$116 ﹤0.01% 478
2017
Q3 		$5K Buy
971
+19
+2% +$103 ﹤0.01% 486
2017
Q2 		$4K Buy
952
+22
+2% +$112 ﹤0.01% 492
2017
Q1 		$4K Buy
930
+22
+2% +$107 ﹤0.01% 495
2016
Q4 		$4K Buy
+908
New +$4.27K ﹤0.01% 488

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M&R Capital Management's GCV Position: Q3 2024 in Review

M&R Capital Management increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 317% in Q3 2024, buying an estimated $22.4K and bringing the position to 7,767 shares worth $28.5K. The position accounts for 0.01% of the portfolio, ranked #284.

M&R Capital Management first reported a position in GCV in Q4 2016 and has held it in 23 quarters since. 39 funds tracked by Wall St. Rank hold GCV as of Q3 2024.

  • M&R Capital Management held 7,767 shares of Gabelli Convertible and Income Securities Fund worth $28.5K as of Q3 2024.
  • M&R Capital Management bought 5,904 Gabelli Convertible and Income Securities Fund shares in Q3 2024, an estimated $22.4K.
  • Gabelli Convertible and Income Securities Fund made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #284 holding.
  • M&R Capital Management first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2016 and has held it in 23 quarters since.
  • 39 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.