SCM
GCV

Sage Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Sage Capital Management’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 		$98.4K Hold
23,000
– – 0.05% 159
2025
Q4 		$95.5K Buy
23,000
+3,000
+15% +$12.7K 0.04% 157
2025
Q3 		$82.6K Buy
20,000
+8,000
+67% +$31.9K 0.04% 154
2025
Q2 		$46K Buy
+12,000
New +$43.5K 0.02% 156

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

Sage Capital Management's GCV Position: Q1 2026 in Review

Sage Capital Management held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q1 2026 at 23,000 shares worth $98.4K. The position accounts for 0.05% of the portfolio, ranked #159.

Sage Capital Management first reported a position in GCV in Q2 2025 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

  • Sage Capital Management held 23,000 shares of Gabelli Convertible and Income Securities Fund worth $98.4K as of Q1 2026.
  • Sage Capital Management left its Gabelli Convertible and Income Securities Fund share count unchanged in Q1 2026.
  • Gabelli Convertible and Income Securities Fund made up 0.05% of Sage Capital Management's portfolio in Q1 2026, its #159 holding.
  • Sage Capital Management first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2025 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

Based on Sage Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.