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 Q3	$236K	Hold	57,000	–	–	0.09%	145
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	$95.4K	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

LPL Financial San Diego, California $468B AUM 17.69% 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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 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

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Carnegie Lake Advisors Princeton, New Jersey $273M AUM 17.78% 1-Year Est. Return

Sage Capital Management's GCV Position: Q3 2026 in Review

Sage Capital Management held its Gabelli Convertible and Income Securities Fund (GCV) position steady in Q3 2026 at 57,000 shares worth $236K. The position accounts for 0.09% of the portfolio, ranked #145.

Sage Capital Management first reported a position in GCV in Q2 2025 and has held it in 6 quarters since. The position peaked at $267K in Q2 2026. 16 funds tracked by Wall St. Rank hold GCV as of Q3 2026.

Sage Capital Management held 57,000 shares of Gabelli Convertible and Income Securities Fund worth $236K as of Q3 2026.
Sage Capital Management left its Gabelli Convertible and Income Securities Fund share count unchanged in Q3 2026.
Gabelli Convertible and Income Securities Fund made up 0.09% of Sage Capital Management's portfolio in Q3 2026, its #145 holding.
Sage Capital Management first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2025 and has held it in 6 quarters since.
Sage Capital Management's Gabelli Convertible and Income Securities Fund position peaked at $267K in Q2 2026.
16 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.