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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$16.27M
QoQ value delta ($000)
+$374K (+2.35%)
Implied price effect (QoQ)
+3.09%
Shares
Total shares
3,806,125
QoQ shares delta
-27,280 (-0.71%)
Total shares held by funds (by quarter)

Market chart (GCV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GAMCO INVESTORS, INC. ET AL 4,660 1,089,000 0.05%
LPL Financial LLC 3,261 761,993 0.0%
MORGAN STANLEY 2,619 612,010 0.0%
GABELLI & Co INVESTMENT ADVISERS, INC. 1,459 340,900 0.22%
PFG Advisors 637 148,920 0.03%
Advisory Services Network, LLC 454 106,156 0.01%
STIFEL FINANCIAL CORP 361 84,543 0.0%
Equitable Holdings, Inc. 348 84,000 0.0%
Cambridge Investment Research Advisors, Inc. 253 59,053 0.0%
Kestra Advisory Services, LLC 251 58,826 0.0%
Mallini Complete Financial Planning LLC 238 55,683 0.19%
MGO ONE SEVEN LLC 214 50,000 0.0%
Janney Montgomery Scott LLC 164 38,366 0.0%
BENJAMIN EDWARDS INC 146 34,132 0.0%
Private Advisor Group, LLC 112 26,200 0.0%
Rockefeller Capital Management L.P. 110 25,739 0.0%
MBL Wealth, LLC 99 23,194 0.01%
Sage Capital Management, LLC 98 23,000 0.05%
BANK OF AMERICA CORP /DE/ 93 21,913 0.0%
Cetera Investment Advisers 93 21,828 0.0%
OSAIC HOLDINGS, INC. 85 20,087 0.0%
Integrity Advisory Solutions, LLC 84 19,811 0.01%
Virtu Financial LLC 83 19,402 0.0%
Carnegie Lake Advisors LLC 81 19,000 0.03%
RAYMOND JAMES FINANCIAL INC 78 18,385 0.0%