SA
GCV

SFI Advisors’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

SFI Advisors’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
Q2 		– Sell
-39,512
Closed -$148K – 68
2025
Q1 		$148K Sell
39,512
-4,354
-10% -$16.8K 0.11% 67
2024
Q4 		$167K Sell
43,866
-8,425
-16% -$32.3K 0.12% 76
2024
Q3 		$192K Sell
52,291
-187,269
-78% -$709K 0.14% 66
2024
Q2 		$877K Buy
239,560
+12,996
+6% +$46.8K 0.68% 36
2024
Q1 		$841K Buy
226,564
+188,460
+495% +$687K 0.66% 37
2023
Q4 		$137K Sell
38,104
-24,221
-39% -$85.2K 0.12% 88
2023
Q3 		$234K Buy
62,325
+7,216
+13% +$29.4K 0.23% 55
2023
Q2 		$237K Buy
55,109
+22,705
+70% +$99.6K 0.23% 54
2023
Q1 		$144K Hold
32,404
– – 0.14% 62
2022
Q4 		$156K Sell
32,404
-28,682
-47% -$148K 0.17% 70
2022
Q3 		$303K Sell
61,086
-2,318
-4% -$12.5K 0.35% 43
2022
Q2 		$342K Sell
63,404
-13,043
-17% -$76.8K 0.38% 39
2022
Q1 		$467 Sell
76,447
-19,207
-20% -$119K 0.28% 40
2021
Q4 		$596K Buy
+95,654
New +$627K 0.53% 35

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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 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
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

SFI Advisors's GCV Position: Q2 2025 in Review

SFI Advisors sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q2 2025, closing a stake of 39,512 shares — an estimated $148K sold.

SFI Advisors first reported a position in GCV in Q4 2021 and held it in 14 quarters. The position peaked at $877K in Q2 2024. 37 funds tracked by Wall St. Rank hold GCV as of Q2 2025.

  • SFI Advisors reported no remaining Gabelli Convertible and Income Securities Fund position as of Q2 2025 after selling out during the quarter.
  • SFI Advisors sold 39,512 Gabelli Convertible and Income Securities Fund shares in Q2 2025, an estimated $148K.
  • SFI Advisors first reported a position in Gabelli Convertible and Income Securities Fund in Q4 2021 and held it in 14 quarters.
  • SFI Advisors's Gabelli Convertible and Income Securities Fund position peaked at $877K in Q2 2024.
  • 37 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2025.

Based on SFI Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.