Royal Bank of Canada
GCV

Royal Bank of Canada’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Royal Bank of Canada’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
2025
Q1 		– Sell
-4,533
Closed -$17K – 6962
2024
Q4 		$17K Buy
4,533
+3,533
+353% +$13.6K ﹤0.01% 6170
2024
Q3 		$4K Buy
+1,000
New +$3.79K ﹤0.01% 6541
2023
Q3 		– Sell
-1,496
Closed -$6K – 7248
2023
Q2 		$6K Buy
+1,496
New +$6.57K ﹤0.01% 6619
2019
Q2 		– Sell
-7,615
Closed -$40K – 6966
2019
Q1 		$40K Hold
7,615
– – ﹤0.01% 5289
2018
Q4 		$33K Buy
7,615
+3,452
+83% +$17K ﹤0.01% 5324
2018
Q3 		$24K Buy
4,163
+86
+2% +$538 ﹤0.01% 5581
2018
Q2 		$27K Buy
+4,077
New +$25K ﹤0.01% 5415
2017
Q1 		– Sell
-802
Closed -$4K – 6670
2016
Q4 		$4K Hold
802
– – ﹤0.01% 6349
2016
Q3 		$4K Hold
802
– – ﹤0.01% 6021
2016
Q2 		$4K Hold
802
– – ﹤0.01% 6003
2016
Q1 		$4K Hold
802
– – ﹤0.01% 5970
2015
Q4 		$4K Sell
802
-2,244
-74% -$11.1K ﹤0.01% 6216
2015
Q3 		$15K Sell
3,046
-1,198
-28% -$6.46K ﹤0.01% 5684
2015
Q2 		$25K Hold
4,244
– – ﹤0.01% 5587
2015
Q1 		$26K Hold
4,244
– – ﹤0.01% 5246
2014
Q4 		$26K Hold
4,244
– – ﹤0.01% 5312
2014
Q3 		$25K Hold
4,244
– – ﹤0.01% 5211
2014
Q2 		$27K Buy
4,244
+2,000
+89% +$12.4K ﹤0.01% 5096
2014
Q1 		$14K Hold
2,244
– – ﹤0.01% 5319
2013
Q4 		$14K Hold
2,244
– – ﹤0.01% 5373
2013
Q3 		$14K Hold
2,244
– – ﹤0.01% 5300
2013
Q2 		$14K Buy
+2,244
New +$13.7K ﹤0.01% 5159

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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada's GCV Position: Q1 2025 in Review

Royal Bank of Canada sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q1 2025, closing a stake of 4,533 shares — an estimated $17K sold.

Royal Bank of Canada first reported a position in GCV in Q2 2013 and held it in 22 quarters. The position peaked at $40K in Q1 2019. 34 funds tracked by Wall St. Rank hold GCV as of Q1 2025.

  • Royal Bank of Canada reported no remaining Gabelli Convertible and Income Securities Fund position as of Q1 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 4,533 Gabelli Convertible and Income Securities Fund shares in Q1 2025, an estimated $17K.
  • Royal Bank of Canada first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2013 and held it in 22 quarters.
  • Royal Bank of Canada's Gabelli Convertible and Income Securities Fund position peaked at $40K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2025.

Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.