Raymond James Financial
GCV

Raymond James Financial’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Raymond James Financial’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 		$234K Buy
49,932
+31,547
+172% +$143K ﹤0.01% 4962
2026
Q1 		$78.7K Sell
18,385
-4,877
-21% -$21.5K ﹤0.01% 5078
2025
Q4 		$96.5K Buy
23,262
+2,506
+12% +$10.6K ﹤0.01% 4930
2025
Q3 		$85.7K Sell
20,756
-400
-2% -$1.6K ﹤0.01% 4767
2025
Q2 		$81K Hold
21,156
– – ﹤0.01% 4971
2025
Q1 		$79K Sell
21,156
-678
-3% -$2.61K ﹤0.01% 4584
2024
Q4 		$83.2K Buy
+21,834
New +$83.8K ﹤0.01% 4551

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

Raymond James Financial's GCV Position: Q2 2026 in Review

Raymond James Financial increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 172% in Q2 2026, buying an estimated $143K and bringing the position to 49,932 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #4962.

Raymond James Financial first reported a position in GCV in Q4 2024 and has held it in 7 quarters since. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

  • Raymond James Financial held 49,932 shares of Gabelli Convertible and Income Securities Fund worth $234K as of Q2 2026.
  • Raymond James Financial bought 31,547 Gabelli Convertible and Income Securities Fund shares in Q2 2026, an estimated $143K.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4962 holding.
  • Raymond James Financial first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2024 and has held it in 7 quarters since.
  • 33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.