WAM
GCV

Wolverine Asset Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Wolverine Asset 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
2025
Q4 		– Sell
-69,549
Closed -$287K – 1739
2025
Q3 		$287K Buy
69,549
+30,970
+80% +$124K ﹤0.01% 956
2025
Q2 		$148K Buy
+38,579
New +$140K ﹤0.01% 1065
2024
Q4 		– Sell
-10,573
Closed -$38.8K – 1695
2024
Q3 		$38.8K Buy
+10,573
New +$40K ﹤0.01% 1205
2024
Q1 		– Sell
-99,088
Closed -$357K – 1760
2023
Q4 		$357K Buy
99,088
+62,480
+171% +$220K ﹤0.01% 949
2023
Q3 		$137K Buy
36,608
+15,432
+73% +$62.9K ﹤0.01% 1104
2023
Q2 		$91.1K Sell
21,176
-665
-3% -$2.92K ﹤0.01% 1094
2023
Q1 		$97K Buy
+21,841
New +$106K ﹤0.01% 1122
2021
Q4 		– Sell
-12,806
Closed -$77K – 2106
2021
Q3 		$77K Buy
+12,806
New +$82.3K ﹤0.01% 1345
2021
Q2 		– Sell
-142,818
Closed -$869K – 2245
2021
Q1 		$869K Buy
142,818
+34,531
+32% +$218K 0.01% 696
2020
Q4 		$676K Buy
+108,287
New +$623K 0.01% 758
2020
Q3 		– Sell
-2,283
Closed -$11K – 1620
2020
Q2 		$11K Buy
2,283
+1,283
+128% +$6.25K ﹤0.01% 1414
2020
Q1 		$4K Buy
+1,000
New +$5.43K ﹤0.01% 1369
2019
Q3 		– Sell
-62,375
Closed -$319K – 1460
2019
Q2 		$319K Buy
62,375
+24,842
+66% +$127K ﹤0.01% 948
2019
Q1 		$195K Sell
37,533
-34,941
-48% -$176K ﹤0.01% 1031
2018
Q4 		$318K Buy
72,474
+72,473
+7,247,300% +$358K ﹤0.01% 1147
2018
Q3 		$0 Buy
+1
New +$6 ﹤0.01% 1541
2016
Q3 		– Sell
-2,854
Closed -$13K – 1256
2016
Q2 		$13K Sell
2,854
-33,206
-92% -$151K ﹤0.01% 1123
2016
Q1 		$165K Sell
36,060
-10,396
-22% -$45K ﹤0.01% 695
2015
Q4 		$222K Buy
46,456
+14,151
+44% +$70.1K ﹤0.01% 835
2015
Q3 		$157K Buy
+32,305
New +$174K ﹤0.01% 975
2014
Q2 		– Sell
-2,000
Closed -$12K – 2402
2014
Q1 		$12K Buy
+2,000
New +$12.3K ﹤0.01% 1774

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wolverine Asset Management's GCV Position: Q4 2025 in Review

Wolverine Asset Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q4 2025, closing a stake of 69,549 shares — an estimated $287K sold.

Wolverine Asset Management first reported a position in GCV in Q1 2014 and held it in 21 quarters. The position peaked at $869K in Q1 2021. 35 funds tracked by Wall St. Rank hold GCV as of Q4 2025.

  • Wolverine Asset Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q4 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 69,549 Gabelli Convertible and Income Securities Fund shares in Q4 2025, an estimated $287K.
  • Wolverine Asset Management first reported a position in Gabelli Convertible and Income Securities Fund in Q1 2014 and held it in 21 quarters.
  • Wolverine Asset Management's Gabelli Convertible and Income Securities Fund position peaked at $869K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q4 2025.

Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.