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GCV

NewEdge Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

NewEdge Advisors’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
Q2 		– Sell
-11,889
Closed -$44.4K – 4056
2025
Q1 		$44.4K Sell
11,889
-4,278
-26% -$16.5K ﹤0.01% 2592
2024
Q4 		$61.6K Sell
16,167
-484
-3% -$1.86K ﹤0.01% 2452
2024
Q3 		$61.1K Sell
16,651
-1,090
-6% -$4.13K ﹤0.01% 2367
2024
Q2 		$64.9K Buy
17,741
+418
+2% +$1.51K ﹤0.01% 2261
2024
Q1 		$64.3K Buy
17,323
+5,223
+43% +$19K ﹤0.01% 2220
2023
Q4 		$43.8K Buy
12,100
+800
+7% +$2.81K ﹤0.01% 2272
2023
Q3 		$42.4K Sell
11,300
-7,600
-40% -$31K ﹤0.01% 2141
2023
Q2 		$81.3K Buy
18,900
+800
+4% +$3.51K ﹤0.01% 1921
2023
Q1 		$78.9K Buy
18,100
+5,400
+43% +$26.3K ﹤0.01% 1825
2022
Q4 		$61K Buy
12,700
+100
+0.8% +$516 ﹤0.01% 1640
2022
Q3 		$63K Buy
+12,600
New +$68K ﹤0.01% 1480

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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors's GCV Position: Q2 2025 in Review

NewEdge Advisors sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2025, closing a stake of 11,889 shares — an estimated $44.4K sold.

NewEdge Advisors first reported a position in GCV in Q3 2022 and held it in 11 quarters. The position peaked at $81.3K in Q2 2023. 37 funds tracked by Wall St. Rank hold GCV as of Q2 2025.

  • NewEdge Advisors reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2025 after selling out during the quarter.
  • NewEdge Advisors sold 11,889 Gabelli Convertible and Income Securities Fund shares in Q2 2025, an estimated $44.4K.
  • NewEdge Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2022 and held it in 11 quarters.
  • NewEdge Advisors's Gabelli Convertible and Income Securities Fund position peaked at $81.3K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2025.

Based on NewEdge Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.