PNC Financial Services Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

PNC Financial Services Group’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	–	Sell	-24	Closed	-$103	–	5269
2026 Q1	$103	Sell	24 -2,667	-99%	-$11.7K	﹤0.01%	5095
2025 Q4	$11.2K	Sell	2,691 -7,506	-74%	-$31.7K	﹤0.01%	3912
2025 Q3	$42.1K	Hold	10,197	–	–	﹤0.01%	3304
2025 Q2	$39.1K	Hold	10,197	–	–	﹤0.01%	3253
2025 Q1	$38.1K	Buy	+10,197	New	+$39.3K	﹤0.01%	3242
2015 Q4	–	Sell	-500	Closed	-$2K	–	4504
2015 Q3	$2K	Hold	500	–	–	﹤0.01%	4279
2015 Q2	$3K	Hold	500	–	–	﹤0.01%	4262
2015 Q1	$3K	Buy	+500	New	+$3.15K	﹤0.01%	4167

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PNC Financial Services Group's GCV Position: Q2 2026 in Review

PNC Financial Services Group sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2026, closing a stake of 24 shares — an estimated $103 sold.

PNC Financial Services Group first reported a position in GCV in Q1 2015 and held it in 8 quarters. The position peaked at $42.1K in Q3 2025. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

PNC Financial Services Group reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2026 after selling out during the quarter.
PNC Financial Services Group sold 24 Gabelli Convertible and Income Securities Fund shares in Q2 2026, an estimated $103.
PNC Financial Services Group first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2015 and held it in 8 quarters.
PNC Financial Services Group's Gabelli Convertible and Income Securities Fund position peaked at $42.1K in Q3 2025.
33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.