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
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 $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Raymond James Financial's GCV Position: Q1 2026 in Review

Raymond James Financial reduced its Gabelli Convertible and Income Securities Fund (GCV) stake by 21% in Q1 2026, selling an estimated $21.5K and leaving 18,385 shares worth $78.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5078.

Raymond James Financial first reported a position in GCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $96.5K in Q4 2025. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

  • Raymond James Financial held 18,385 shares of Gabelli Convertible and Income Securities Fund worth $78.7K as of Q1 2026.
  • Raymond James Financial sold 4,877 Gabelli Convertible and Income Securities Fund shares in Q1 2026, an estimated $21.5K.
  • Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #5078 holding.
  • Raymond James Financial first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Gabelli Convertible and Income Securities Fund position peaked at $96.5K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.