PAG
GCV

Private Advisor Group’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Private Advisor 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 		$123K Hold
26,200
– – ﹤0.01% 2423
2026
Q1 		$112K Sell
26,200
-500
-2% -$2.2K ﹤0.01% 2521
2025
Q4 		$111K Hold
26,700
– – ﹤0.01% 2472
2025
Q3 		$110K Hold
26,700
– – ﹤0.01% 2402
2025
Q2 		$102K Sell
26,700
-8,500
-24% -$30.8K ﹤0.01% 2315
2025
Q1 		$131K Hold
35,200
– – ﹤0.01% 2165
2024
Q4 		$134K Hold
35,200
– – ﹤0.01% 2149
2024
Q3 		$129K Buy
35,200
+2,000
+6% +$7.58K ﹤0.01% 2281
2024
Q2 		$122K Hold
33,200
– – ﹤0.01% 2212
2024
Q1 		$123K Sell
33,200
-3,200
-9% -$11.7K ﹤0.01% 2178
2023
Q4 		$131K Hold
36,400
– – ﹤0.01% 2092
2023
Q3 		$137K Hold
36,400
– – ﹤0.01% 1938
2023
Q2 		$157K Buy
36,400
+7,500
+26% +$32.9K ﹤0.01% 1878
2023
Q1 		$128K Sell
28,900
-1,500
-5% -$7.3K ﹤0.01% 1845
2022
Q4 		$146 Hold
30,400
– – ﹤0.01% 1547
2022
Q3 		$151K Buy
30,400
+1,000
+3% +$5.4K ﹤0.01% 1722
2022
Q2 		$159K Buy
29,400
+700
+2% +$4.12K ﹤0.01% 1888
2022
Q1 		$176K Buy
28,700
+1,500
+6% +$9.26K ﹤0.01% 1919
2021
Q4 		$187K Buy
27,200
+3,000
+12% +$19.7K ﹤0.01% 1945
2021
Q3 		$147K Buy
24,200
+4,500
+23% +$28.9K ﹤0.01% 1915
2021
Q2 		$130K Buy
19,700
+8,700
+79% +$55.6K ﹤0.01% 1886
2021
Q1 		$67K Buy
+11,000
New +$69.5K ﹤0.01% 1834
2020
Q3 		– Sell
-9,000
Closed -$46K – 2299
2020
Q2 		$46K Buy
+9,000
New +$43.9K ﹤0.01% 2144

Other funds holding GCV

PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
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
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

Private Advisor Group's GCV Position: Q2 2026 in Review

Private Advisor Group held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q2 2026 at 26,200 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Private Advisor Group first reported a position in GCV in Q2 2020 and has held it in 23 quarters since. The position peaked at $187K in Q4 2021. 16 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

  • Private Advisor Group held 26,200 shares of Gabelli Convertible and Income Securities Fund worth $123K as of Q2 2026.
  • Private Advisor Group left its Gabelli Convertible and Income Securities Fund share count unchanged in Q2 2026.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2423 holding.
  • Private Advisor Group first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2020 and has held it in 23 quarters since.
  • Private Advisor Group's Gabelli Convertible and Income Securities Fund position peaked at $187K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.