MGO One Seven’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

MGO One Seven’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	$234K	Hold	50,000	–	–	﹤0.01%	1399
2026 Q1	$214K	Hold	50,000	–	–	﹤0.01%	1308
2025 Q4	$208K	Hold	50,000	–	–	﹤0.01%	1309
2025 Q3	$207K	Hold	50,000	–	–	﹤0.01%	1240
2025 Q2	$192K	Hold	50,000	–	–	0.01%	1144
2025 Q1	$187K	Buy	50,000 +38,000	+317%	+$146K	0.01%	1038
2024 Q4	$45.7K	Hold	12,000	–	–	﹤0.01%	1057
2024 Q3	$44K	Hold	12,000	–	–	﹤0.01%	979
2024 Q2	$43.9K	Hold	12,000	–	–	﹤0.01%	954
2024 Q1	$44.5K	Hold	12,000	–	–	﹤0.01%	889
2023 Q4	$43.2K	Hold	12,000	–	–	﹤0.01%	891
2023 Q3	$45K	Buy	+12,000	New	+$48.9K	﹤0.01%	825

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MGO One Seven's GCV Position: Q2 2026 in Review

MGO One Seven held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q2 2026 at 50,000 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

MGO One Seven first reported a position in GCV in Q3 2023 and has held it in 12 quarters since. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

MGO One Seven held 50,000 shares of Gabelli Convertible and Income Securities Fund worth $234K as of Q2 2026.
MGO One Seven left its Gabelli Convertible and Income Securities Fund share count unchanged in Q2 2026.
Gabelli Convertible and Income Securities Fund made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1399 holding.
MGO One Seven first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2023 and has held it in 12 quarters since.
33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.