PA
GCV

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

PFG 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
2026
Q2 		$711K Buy
151,870
+2,950
+2% +$13.4K 0.04% 439
2026
Q1 		$637K Buy
148,920
+6,020
+4% +$26.5K 0.03% 492
2025
Q4 		$593K Buy
142,900
+4,059
+3% +$17.1K 0.03% 488
2025
Q3 		$573K Buy
138,841
+4,230
+3% +$16.9K 0.02% 528
2025
Q2 		$516K Buy
134,611
+41,190
+44% +$149K 0.02% 425
2025
Q1 		$349K Buy
93,421
+10,632
+13% +$40.9K 0.02% 563
2024
Q4 		$315K Buy
82,789
+3,739
+5% +$14.3K 0.02% 572
2024
Q3 		$290K Sell
79,050
-14,831
-16% -$56.2K 0.02% 597
2024
Q2 		$344K Buy
93,881
+6,619
+8% +$23.8K 0.02% 521
2024
Q1 		$324K Buy
87,262
+3,185
+4% +$11.6K 0.02% 499
2023
Q4 		$303K Sell
84,077
-474
-0.6% -$1.67K 0.02% 478
2023
Q3 		$317K Buy
84,551
+2,226
+3% +$9.08K 0.03% 438
2023
Q2 		$354K Buy
82,325
+1,978
+2% +$8.68K 0.03% 470
2023
Q1 		$357K Buy
80,347
+4,081
+5% +$19.9K 0.03% 453
2022
Q4 		$366K Buy
76,266
+1,279
+2% +$6.6K 0.04% 416
2022
Q3 		$373K Buy
74,987
+1,715
+2% +$9.26K 0.04% 373
2022
Q2 		$396K Sell
73,272
-2,357
-3% -$13.9K 0.04% 277
2022
Q1 		$463K Buy
75,629
+8,293
+12% +$51.2K 0.05% 280
2021
Q4 		$463K Buy
67,336
+1,139
+2% +$7.46K 0.05% 370
2021
Q3 		$402K Sell
66,197
-1,360
-2% -$8.73K 0.04% 370
2021
Q2 		$445K Buy
67,557
+5,147
+8% +$32.9K 0.05% 339
2021
Q1 		$380K Buy
62,410
+1,030
+2% +$6.51K 0.05% 332
2020
Q4 		$384K Sell
61,380
-5,431
-8% -$31.2K 0.07% 271
2020
Q3 		$367K Buy
66,811
+10,380
+18% +$56.3K 0.07% 266
2020
Q2 		$300K Buy
56,431
+4,710
+9% +$23K 0.07% 249
2020
Q1 		$246K Buy
51,721
+5,095
+11% +$27.7K 0.07% 250
2019
Q4 		$275K Sell
46,626
-1,869
-4% -$10.6K 0.07% 251
2019
Q3 		$263K Buy
48,495
+7,748
+19% +$40.9K 0.07% 257
2019
Q2 		$216K Sell
40,747
-644
-2% -$3.29K 0.06% 289
2019
Q1 		$216K Buy
41,391
+6,153
+17% +$30.9K 0.07% 262
2018
Q4 		$180K Buy
35,238
+14,297
+68% +$70.6K 0.06% 272
2018
Q3 		$105K Buy
20,941
+4,459
+27% +$27.9K 0.08% 158
2018
Q2 		$107K Buy
16,482
+2,485
+18% +$15.3K 0.09% 140
2018
Q1 		$81K Buy
13,997
+3,291
+31% +$19.2K 0.08% 145
2017
Q4 		$63K Buy
+10,706
New +$61.9K 0.07% 132

Other funds holding GCV

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

PFG Advisors's GCV Position: Q2 2026 in Review

PFG Advisors increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 2% in Q2 2026, buying an estimated $13.4K and bringing the position to 151,870 shares worth $711K. The position accounts for 0.04% of the portfolio, ranked #439.

PFG Advisors first reported a position in GCV in Q4 2017 and has held it in 35 quarters since. 16 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

  • PFG Advisors held 151,870 shares of Gabelli Convertible and Income Securities Fund worth $711K as of Q2 2026.
  • PFG Advisors bought 2,950 Gabelli Convertible and Income Securities Fund shares in Q2 2026, an estimated $13.4K.
  • Gabelli Convertible and Income Securities Fund made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #439 holding.
  • PFG Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2017 and has held it in 35 quarters since.
  • 16 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.