PS
GCV

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

Principal Securities’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
-7,289
Closed -$26.8K – 3573
2024
Q3 		$26.8K Buy
7,289
+85
+1% +$322 ﹤0.01% 1984
2024
Q2 		$26.4K Sell
7,204
-412
-5% -$1.48K ﹤0.01% 1917
2024
Q1 		$28.3K Buy
7,616
+83
+1% +$302 ﹤0.01% 1831
2023
Q4 		$27.1K Buy
+7,533
New +$26.5K ﹤0.01% 1763

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 $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Principal Securities's GCV Position: Q4 2024 in Review

Principal Securities sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2024, closing a stake of 7,289 shares — an estimated $26.8K sold.

Principal Securities first reported a position in GCV in Q4 2023 and held it in 4 quarters. The position peaked at $28.3K in Q1 2024. 39 funds tracked by Wall St. Rank hold GCV as of Q4 2024.

  • Principal Securities reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2024 after selling out during the quarter.
  • Principal Securities sold 7,289 Gabelli Convertible and Income Securities Fund shares in Q4 2024, an estimated $26.8K.
  • Principal Securities first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2023 and held it in 4 quarters.
  • Principal Securities's Gabelli Convertible and Income Securities Fund position peaked at $28.3K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2024.

Based on Principal Securities's 13F filing for Q4 2024, filed 30 Jan 2025.