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 Q3	$207K	Buy	49,991 +59	+0.1%	+$269	﹤0.01%	5076
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

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

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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 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

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

Raymond James Financial's GCV Position: Q3 2026 in Review

Raymond James Financial increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 0.12% in Q3 2026, buying an estimated $269 and bringing the position to 49,991 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #5076.

Raymond James Financial first reported a position in GCV in Q4 2024 and has held it in 8 quarters since. The position peaked at $234K in Q2 2026. 25 funds tracked by Wall St. Rank hold GCV as of Q3 2026.

Raymond James Financial held 49,991 shares of Gabelli Convertible and Income Securities Fund worth $207K as of Q3 2026.
Raymond James Financial bought 59 Gabelli Convertible and Income Securities Fund shares in Q3 2026, an estimated $269.
Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #5076 holding.
Raymond James Financial first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Gabelli Convertible and Income Securities Fund position peaked at $234K in Q2 2026.
25 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.