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 | 4,660 | 0.05% | 0.04% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 761,993 | 3,261 | 0.0% | 0.0% | 2 | +23,829 | 3.23% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 612,010 | 2,619 | 0.0% | 0.0% | 3 | -39,270 | -6.03% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 340,900 | 1,459 | 0.22% | 0.21% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PFG Advisors | History | Added to | 148,920 | 637 | 0.03% | 0.03% | 5 | +6,020 | 4.21% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | Added to | 106,156 | 454 | 0.01% | 0.0% | 6 | +86,360 | 436.25% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 84,543 | 361 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | No change | 84,000 | 348 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 59,053 | 253 | 0.0% | 0.0% | 9 | +2,326 | 4.1% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 58,826 | 251 | 0.0% | 0.0% | 10 | +1,575 | 2.75% | Q1 2026 | Apr 30, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 55,683 | 238 | 0.19% | 0.18% | 11 | +687 | 1.25% | Q1 2026 | Apr 13, 2026 |
| MGO ONE SEVEN LLC | History | No change | 50,000 | 214 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 38,366 | 164 | 0.0% | 0.0% | 13 | +566 | 1.5% | Q1 2026 | Apr 22, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 34,132 | 146 | 0.0% | 0.0% | 14 | -100 | -0.29% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 26,200 | 112 | 0.0% | 0.0% | 15 | -500 | -1.87% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 25,739 | 110 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MBL Wealth, LLC | History | Reduced | 23,194 | 99 | 0.01% | 0.01% | 17 | -8,500 | -26.82% | Q1 2026 | Apr 28, 2026 |
| Sage Capital Management, LLC | History | No change | 23,000 | 98 | 0.05% | 0.04% | 18 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,828 | 93 | 0.0% | 0.0% | 20 | -35,003 | -61.59% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,913 | 93 | 0.0% | 0.0% | 19 | -2,562 | -10.47% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,087 | 85 | 0.0% | 0.0% | 21 | +3,520 | 21.25% | Q1 2026 | May 15, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 19,811 | 84 | 0.01% | 0.01% | 22 | +8,203 | 70.67% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | New | 19,402 | 83 | 0.0% | — | 23 | +19,402 | New | Q1 2026 | May 14, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 19,000 | 81 | 0.03% | 0.03% | 24 | -500 | -2.56% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 18,385 | 78 | 0.0% | 0.0% | 25 | -4,877 | -20.97% | Q1 2026 | May 14, 2026 |
| Tactive Advisors, LLC | History | Reduced | 14,708 | 62 | 0.02% | 0.02% | 26 | -2,304 | -13.54% | Q1 2026 | Apr 16, 2026 |
| Windsor Capital Management, LLC | History | Reduced | 12,682 | 54 | 0.02% | 0.02% | 27 | -4,938 | -28.02% | Q1 2026 | Apr 10, 2026 |
| Herold Advisors, Inc. | History | No change | 10,601 | 45 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 4,815 | 20 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 700 | 2 | 0.0% | 0.0% | 30 | +250 | 55.56% | Q1 2026 | Apr 06, 2026 |
| UBS Group AG | History | Reduced | 454 | 1 | 0.0% | 0.0% | 31 | -402 | -46.96% | Q1 2026 | May 05, 2026 |
| Arlington Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -42,226 | -100.0% | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,834 | -100.0% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,334 | -100.0% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 24 | 0 | — | 0.0% | — | -2,667 | -99.11% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |