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GCV

Gabelli Convertible and Income Securities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$4.52M
LPL Financial
2
LPL Financial
California
$3.06M -$94.4K -22,356 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2.7M -$218K -51,603 -7%
GCIA
4
Gabelli & Co Investment Advisers
New York
$1.41M
PA
5
PFG Advisors
Arizona
$593K +$17.1K +4,059 +3%
Stifel Financial
6
Stifel Financial
Missouri
$351K -$32.5K -7,700 -8%
EH
7
Equitable Holdings
New York
$349K
KAS
8
Kestra Advisory Services
Texas
$238K +$89.9K +21,290 +59%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$236K +$9.51K +2,252 +4%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$235K -$7.18K -1,700 -3%
MCFP
11
Mallini Complete Financial Planning
Florida
$228K +$3.05K +723 +1%
MOS
12
MGO One Seven
Ohio
$208K
ACM
13
Arlington Capital Management
Illinois
$175K +$38 +9 +0%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$157K -$27.9K -6,606 -15%
BEI
15
Benjamin Edwards Inc
Missouri
$142K -$27.7K -6,558 -16%
MW
16
MBL Wealth
North Carolina
$132K
PAG
17
Private Advisor Group
New Jersey
$111K
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$107K
Bank of America
19
Bank of America
North Carolina
$102K -$7.54K -1,786 -7%
Raymond James Financial
20
Raymond James Financial
Florida
$96.5K +$10.6K +2,506 +12%
SCM
21
Sage Capital Management
New Jersey
$95.5K +$12.7K +3,000 +15%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$90.6K -$97.7K -23,126 -51%
ASN
23
Advisory Services Network
Georgia
$82.2K +$5.14K +1,217 +7%
CLA
24
Carnegie Lake Advisors
New Jersey
$80.9K
WCM
25
Windsor Capital Management
Arizona
$73.1K -$76 -18 -0.1%