Shaker Financial Services’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Shaker Financial Services’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	$566K	Buy	+120,933	New	+$549K	0.18%	106
2026 Q1	–	Sell	-14,334	Closed	-$59.5K	–	165
2025 Q4	$59.5K	Sell	14,334 -13,092	-48%	-$55.3K	0.02%	165
2025 Q3	$113K	Buy	27,426 +16,933	+161%	+$67.6K	0.04%	148
2025 Q2	$40.2K	Buy	+10,493	New	+$38.1K	0.01%	147
2025 Q1	–	Sell	-12,481	Closed	-$47.6K	–	165
2024 Q4	$47.6K	Sell	12,481 -1,628	-12%	-$6.25K	0.02%	176
2024 Q3	$51.8K	Buy	+14,109	New	+$53.4K	0.02%	157
2024 Q2	–	Sell	-15,380	Closed	-$57.1K	–	168
2024 Q1	$57.1K	Sell	15,380 -174,148	-92%	-$634K	0.02%	156
2023 Q4	$682K	Buy	+189,528	New	+$667K	0.28%	94
2022 Q1	–	Sell	-20,355	Closed	-$140K	–	163
2021 Q4	$140K	Sell	20,355 -113,954	-85%	-$747K	0.05%	158
2021 Q3	$817K	Sell	134,309 -67,183	-33%	-$432K	0.33%	86
2021 Q2	$1.33M	Buy	201,492 +9,711	+5%	+$62.1K	0.49%	77
2021 Q1	$1.17M	Buy	191,781 +77,744	+68%	+$491K	0.47%	78
2020 Q4	$713K	Buy	+114,037	New	+$656K	0.3%	100
2019 Q4	–	Sell	-87,496	Closed	-$465K	–	155
2019 Q3	$465K	Sell	87,496 -110,908	-56%	-$586K	0.24%	97
2019 Q2	$1.02M	Buy	198,404 +69,647	+54%	+$356K	0.53%	56
2019 Q1	$670K	Sell	128,757 -39,129	-23%	-$197K	0.34%	77
2018 Q4	$737K	Buy	+167,886	New	+$829K	0.42%	67
2017 Q1	–	Sell	-132,967	Closed	-$625K	–	120
2016 Q4	$625K	Buy	+132,967	New	+$625K	0.37%	74
2016 Q3	–	Sell	-164,187	Closed	-$763K	–	125
2016 Q2	$763K	Buy	164,187 +61,532	+60%	+$281K	0.53%	59
2016 Q1	$472K	Buy	+102,655	New	+$444K	0.34%	59
2014 Q2	–	Sell	-20,548	Closed	-$127K	–	160
2014 Q1	$127K	Buy	+20,548	New	+$126K	0.08%	132

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

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

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Shaker Financial Services's GCV Position: Q2 2026 in Review

Shaker Financial Services opened a new position in Gabelli Convertible and Income Securities Fund (GCV) in Q2 2026: 120,933 shares worth $566K. The stake represents 0.18% of the portfolio and ranks #106 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in GCV as recently as Q4 2025.

Shaker Financial Services first reported a position in GCV in Q1 2014 and has held it in 21 quarters since. The position peaked at $1.33M in Q2 2021. 33 funds tracked by Wall St. Rank hold GCV as of Q2 2026.

Shaker Financial Services held 120,933 shares of Gabelli Convertible and Income Securities Fund worth $566K as of Q2 2026.
Gabelli Convertible and Income Securities Fund was a new Shaker Financial Services position in Q2 2026.
Gabelli Convertible and Income Securities Fund made up 0.18% of Shaker Financial Services's portfolio in Q2 2026, its #106 holding.
Shaker Financial Services first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2014 and has held it in 21 quarters since.
Shaker Financial Services's Gabelli Convertible and Income Securities Fund position peaked at $1.33M in Q2 2021.
33 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.