OCM
GCV

One Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

One 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
Q4 		– Sell
-10,990
Closed -$40.3K – 378
2024
Q3 		$40.3K Buy
+10,990
New +$41.6K ﹤0.01% 373

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

One Capital Management's GCV Position: Q4 2024 in Review

One Capital Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2024, closing a stake of 10,990 shares — an estimated $40.3K sold.

One Capital Management first reported a position in GCV in Q3 2024 and held it in 1 quarter. The position peaked at $40.3K in Q3 2024. 39 funds tracked by Wall St. Rank hold GCV as of Q4 2024.

  • One Capital Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2024 after selling out during the quarter.
  • One Capital Management sold 10,990 Gabelli Convertible and Income Securities Fund shares in Q4 2024, an estimated $40.3K.
  • One Capital Management first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2024 and held it in 1 quarter.
  • One Capital Management's Gabelli Convertible and Income Securities Fund position peaked at $40.3K in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2024.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.