GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC - GCV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | History | No change | 1,089,000 | 4,519 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 738,164 | 3,063 | 0.0% | 0.0% | 2 | -22,356 | -2.94% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 651,280 | 2,702 | 0.0% | 0.0% | 3 | -51,603 | -7.34% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 340,900 | 1,414 | 0.21% | 0.23% | 4 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PFG Advisors | History | Added to | 142,900 | 593 | 0.03% | 0.02% | 5 | +4,059 | 2.92% | Q4 2025 | Jan 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 84,543 | 350 | 0.0% | 0.0% | 6 | -7,700 | -8.35% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 84,000 | 348 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 57,251 | 237 | 0.0% | 0.0% | 8 | +21,290 | 59.2% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 56,831 | 235 | 0.0% | 0.0% | 10 | +2,252 | 4.13% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 56,727 | 235 | 0.0% | 0.0% | 9 | -1,700 | -2.91% | Q4 2025 | Feb 05, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 54,996 | 228 | 0.18% | 0.18% | 11 | +723 | 1.33% | Q4 2025 | Jan 06, 2026 |
| MGO ONE SEVEN LLC | History | No change | 50,000 | 207 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 42,226 | 175 | 0.11% | 0.11% | 13 | +9 | 0.02% | Q4 2025 | Jan 06, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 37,800 | 157 | 0.0% | 0.0% | 14 | -6,606 | -14.88% | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 34,232 | 142 | 0.0% | 0.0% | 15 | -6,558 | -16.08% | Q4 2025 | Feb 02, 2026 |
| MBL Wealth, LLC | History | No change | 31,694 | 131 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Private Advisor Group, LLC | History | No change | 26,700 | 110 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 25,739 | 106 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,475 | 101 | 0.0% | 0.0% | 19 | -1,786 | -6.8% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 23,262 | 96 | 0.0% | 0.0% | 20 | +2,506 | 12.07% | Q4 2025 | Feb 18, 2026 |
| Sage Capital Management, LLC | History | Added to | 23,000 | 95 | 0.04% | 0.04% | 21 | +3,000 | 15.0% | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,834 | 90 | 0.0% | 0.0% | 22 | -23,126 | -51.44% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 19,796 | 82 | 0.0% | 0.0% | 23 | +1,217 | 6.55% | Q4 2025 | Feb 17, 2026 |
| Carnegie Lake Advisors LLC | History | No change | 19,500 | 80 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Windsor Capital Management, LLC | History | Reduced | 17,620 | 73 | 0.02% | 0.02% | 25 | -18 | -0.1% | Q4 2025 | Jan 15, 2026 |
| Tactive Advisors, LLC | History | Reduced | 17,012 | 70 | 0.02% | 0.02% | 26 | -1,673 | -8.95% | Q4 2025 | Jan 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,567 | 68 | 0.0% | 0.0% | 27 | -7,816 | -32.06% | Q4 2025 | Feb 17, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 14,334 | 59 | 0.02% | 0.04% | 28 | -13,092 | -47.74% | Q4 2025 | Jan 26, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 11,608 | 48 | 0.01% | — | 29 | +11,608 | New | Q4 2025 | Feb 09, 2026 |
| Herold Advisors, Inc. | History | No change | 10,601 | 43 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 4,815 | 19 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,691 | 11 | 0.0% | 0.0% | 32 | -7,506 | -73.61% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 856 | 3 | 0.0% | 0.0% | 33 | -188 | -18.01% | Q4 2025 | Jan 29, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 450 | 1 | 0.0% | 0.0% | 34 | -350 | -43.75% | Q4 2025 | Jan 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,549 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,931 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,179 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PMG Family Office LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,882 | -100.0% | Q3 2025 | Dec 22, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,350 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -2,499 | -99.96% | Q4 2025 | Feb 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q3 2025 | Nov 03, 2025 |