GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - GCV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$18.84M
QoQ value delta ($000)
-$52K (-0.28%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
4,035,628
QoQ shares delta
-4,786 (-0.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GAMCO INVESTORS, INC. ET AL 5,096 1,089,000 0.05%
LPL Financial LLC 3,598 768,825 0.0%
MORGAN STANLEY 2,879 615,200 0.0%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,595 340,900 0.23%
PFG Advisors 710 151,870 0.04%
Advisory Services Network, LLC 596 127,502 0.01%
Shaker Financial Services, LLC 565 120,933 0.18%
Equitable Holdings, Inc. 393 84,000 0.0%
STIFEL FINANCIAL CORP 344 73,543 0.0%
Kestra Advisory Services, LLC 282 60,446 0.0%
Sage Capital Management, LLC 266 57,000 0.1%
Cambridge Investment Research Advisors, Inc. 265 56,692 0.0%
MGO ONE SEVEN LLC 234 50,000 0.0%
RAYMOND JAMES FINANCIAL INC 233 49,932 0.0%
Mallini Complete Financial Planning LLC 227 54,893 0.16%
Janney Montgomery Scott LLC 181 38,633 0.0%
BENJAMIN EDWARDS INC 173 37,039 0.0%
Cetera Investment Advisers 132 28,402 0.0%
BANK OF AMERICA CORP /DE/ 131 28,064 0.0%
Private Advisor Group, LLC 122 26,200 0.0%
Rockefeller Capital Management L.P. 120 25,739 0.0%
MBL Wealth, LLC 108 23,194 0.01%
OSAIC HOLDINGS, INC. 96 20,593 0.0%
Stonebridge Financial Group, LLC/CA 95 20,330 0.01%
Carnegie Lake Advisors LLC 88 19,000 0.03%