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 Q2	$267K	Buy	57,000 +34,000	+148%	+$154K	0.1%	127
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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

Sage Capital Management's GCV Position: Q2 2026 in Review

Sage Capital Management increased its Gabelli Convertible and Income Securities Fund (GCV) stake by 148% in Q2 2026, buying an estimated $154K and bringing the position to 57,000 shares worth $267K. The position accounts for 0.1% of the portfolio, ranked #127.

Sage Capital Management first reported a position in GCV in Q2 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

Sage Capital Management held 57,000 shares of Gabelli Convertible and Income Securities Fund worth $267K as of Q2 2026.
Sage Capital Management bought 34,000 Gabelli Convertible and Income Securities Fund shares in Q2 2026, an estimated $154K.
Gabelli Convertible and Income Securities Fund made up 0.1% of Sage Capital Management's portfolio in Q2 2026, its #127 holding.
Sage Capital Management first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2025 and has held it in 5 quarters since.
33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.