Osaic Holdings
GCV

Osaic Holdings’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Osaic Holdings’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 		$96.4K Buy
20,593
+506
+3% +$2.3K ﹤0.01% 4980
2026
Q1 		$86K Buy
20,087
+3,520
+21% +$15.5K ﹤0.01% 4792
2025
Q4 		$68.8K Sell
16,567
-7,816
-32% -$33K ﹤0.01% 5013
2025
Q3 		$100K Buy
24,383
+45
+0.2% +$180 ﹤0.01% 4779
2025
Q2 		$93.2K Sell
24,338
-14,341
-37% -$52K ﹤0.01% 4561
2025
Q1 		$145K Buy
38,679
+7,152
+23% +$27.5K ﹤0.01% 3903
2024
Q4 		$120K Sell
31,527
-44,238
-58% -$170K ﹤0.01% 4035
2024
Q3 		$278K Buy
75,765
+66,301
+701% +$251K ﹤0.01% 3372
2024
Q2 		$34.6K Sell
9,464
-16,777
-64% -$60.4K ﹤0.01% 4962
2024
Q1 		$97.4K Sell
26,241
-864,847
-97% -$3.15M ﹤0.01% 4270
2023
Q4 		$3.21M Sell
891,088
-884,937
-50% -$3.11M 0.01% 1502
2023
Q3 		$6.66M Buy
1,776,025
+890,312
+101% +$3.63M 0.01% 1119
2023
Q2 		$3.81M Buy
885,713
+60,015
+7% +$263K 0.01% 1367
2023
Q1 		$3.67M Buy
825,698
+90,418
+12% +$440K 0.01% 1370
2022
Q4 		$3.53M Buy
735,280
+153,757
+26% +$794K 0.01% 1333
2022
Q3 		$2.89M Buy
581,523
+201,700
+53% +$1.09M 0.01% 1362
2022
Q2 		$2.05M Buy
379,823
+33,287
+10% +$196K ﹤0.01% 1651
2022
Q1 		$2.12M Sell
346,536
-51,278
-13% -$316K ﹤0.01% 1868
2021
Q4 		$2.74M Sell
397,814
-59,996
-13% -$393K 0.01% 1520
2021
Q3 		$2.78M Sell
457,810
-10,113
-2% -$65K 0.01% 1452
2021
Q2 		$3.08M Buy
467,923
+18,493
+4% +$118K 0.01% 1364
2021
Q1 		$2.74M Sell
449,430
-155,841
-26% -$985K 0.01% 1357
2020
Q4 		$3.78M Sell
605,271
-94,391
-13% -$543K 0.01% 1014
2020
Q3 		$3.78M Sell
699,662
-44,265
-6% -$240K 0.01% 908
2020
Q2 		$3.81M Buy
743,927
+44,288
+6% +$216K 0.01% 842
2020
Q1 		$3.12M Buy
+699,639
New +$3.8M 0.01% 819

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
PA
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Stifel Financial
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

Osaic Holdings's GCV Position: Q2 2026 in Review

Osaic Holdings increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 2.5% in Q2 2026, buying an estimated $2.3K and bringing the position to 20,593 shares worth $96.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4980.

Osaic Holdings first reported a position in GCV in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.66M in Q3 2023. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

  • Osaic Holdings held 20,593 shares of Gabelli Convertible and Income Securities Fund worth $96.4K as of Q2 2026.
  • Osaic Holdings bought 506 Gabelli Convertible and Income Securities Fund shares in Q2 2026, an estimated $2.3K.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4980 holding.
  • Osaic Holdings first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Gabelli Convertible and Income Securities Fund position peaked at $6.66M in Q3 2023.
  • 33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.