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

Virtu Financial’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 Q1	$83K	Buy	+19,402	New	+$85.4K	﹤0.01%	1218
2024 Q2	–	Sell	-12,793	Closed	-$47K	–	1494
2024 Q1	$47K	Sell	12,793 -49,724	-80%	-$181K	﹤0.01%	1038
2023 Q4	$225K	Buy	+62,517	New	+$220K	0.02%	751
2019 Q1	–	Sell	-26,242	Closed	-$115K	–	1564
2018 Q4	$115K	Buy	+26,242	New	+$130K	0.01%	1100
2017 Q4	–	Sell	-21,377	Closed	-$123K	–	2580
2017 Q3	$123K	Buy	+21,377	New	+$116K	0.01%	2016

Other funds holding GCV

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Virtu Financial's GCV Position: Q1 2026 in Review

Virtu Financial opened a new position in Gabelli Convertible and Income Securities Fund (GCV) in Q1 2026: 19,402 shares worth $83K. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GCV as recently as Q1 2024.

Virtu Financial first reported a position in GCV in Q3 2017 and has held it in 5 quarters since. The position peaked at $225K in Q4 2023. 32 funds tracked by Wall St. Rank hold GCV as of Q1 2026.

Virtu Financial held 19,402 shares of Gabelli Convertible and Income Securities Fund worth $83K as of Q1 2026.
Gabelli Convertible and Income Securities Fund was a new Virtu Financial position in Q1 2026.
Gabelli Convertible and Income Securities Fund made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1218 holding.
Virtu Financial first reported a position in Gabelli Convertible and Income Securities Fund in Q3 2017 and has held it in 5 quarters since.
Virtu Financial's Gabelli Convertible and Income Securities Fund position peaked at $225K in Q4 2023.
32 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.