Shaker Financial Services’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $452K | Sell |
109,136
-11,797
| -10% | -$53.9K | 0.15% | 118 |
|
|
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% | +$280K | 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
MCFP
PFO
HA
HWP
Shaker Financial Services's GCV Position: Q3 2026 in Review
Shaker Financial Services reduced its Gabelli Convertible and Income Securities Fund (GCV) stake by 9.8% in Q3 2026, selling an estimated $53.9K and leaving 109,136 shares worth $452K. The position accounts for 0.15% of the portfolio, ranked #118.
Shaker Financial Services first reported a position in GCV in Q1 2014 and has held it in 22 quarters since. The position peaked at $1.33M in Q2 2021. 7 funds tracked by Wall St. Rank hold GCV as of Q3 2026.
- Shaker Financial Services held 109,136 shares of Gabelli Convertible and Income Securities Fund worth $452K as of Q3 2026.
- Shaker Financial Services sold 11,797 Gabelli Convertible and Income Securities Fund shares in Q3 2026, an estimated $53.9K.
- Gabelli Convertible and Income Securities Fund made up 0.15% of Shaker Financial Services's portfolio in Q3 2026, its #118 holding.
- Shaker Financial Services first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2014 and has held it in 22 quarters since.
- Shaker Financial Services's Gabelli Convertible and Income Securities Fund position peaked at $1.33M in Q2 2021.
- 7 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2026.
Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.