GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (GCV) — Institutional Holders, Q2 2026
33 institutional investment managers reported a GCV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $19.3M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GCV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Shaker Financial ServicesNew · +120,933 sh+$566.0K
- EquitableAdded · +84,000 sh+$393.1K
- Sage Capital ManagementAdded · +34,000 sh+$159.1K
- RAYMOND JAMES FINANCIALAdded · +31,547 sh+$147.6K
- Advisory Services NetworkAdded · +21,346 sh+$99.9K
Biggest sellers
- Integrity Advisory SolutionsSold out · -19,811 sh-$92.7K
- Virtu FinancialSold out · -19,402 sh-$90.8K
- Windsor Capital ManagementSold out · -12,682 sh-$59.4K
- STIFEL FINANCIALTrimmed · -11,000 sh-$51.5K
- Cambridge Investment Research AdvisorsTrimmed · -2,361 sh-$11.0K
GCV 13F holders ranked 1–33 of 33
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, ET AL#1 · 1,089,000 sh | 1,089,000 | $5.1M | 0.05% | 0.0% |
| 2 | LPL Financial#2 · 768,825 sh | 768,825 | $3.6M | <0.01% | +0.9% |
| 3 | MORGAN STANLEY#3 · 615,200 sh | 615,200 | $2.9M | <0.01% | +0.5% |
| 4 | GABELLI & INVESTMENT ADVISERS#4 · 340,900 sh | 340,900 | $1.6M | 0.23% | 0.0% |
| 5 | Equitable#5 · 168,000 sh | 168,000 | $786.2K | <0.01% | +100.0% |
| 6 | PFG Advisors#6 · 151,870 sh | 151,870 | $710.8K | — | +2.0% |
| 7 | Advisory Services Network#7 · 127,502 sh | 127,502 | $596.7K | <0.01% | +20.1% |
| 8 | Shaker Financial Services#8 · 120,933 sh | 120,933 | $566.0K | — | New |
| 9 | STIFEL FINANCIAL#9 · 73,543 sh | 73,543 | $344.2K | <0.01% | -13.0% |
| 10 | Kestra Advisory Services#10 · 60,446 sh | 60,446 | $282.9K | <0.01% | +2.8% |
| 11 | Mallini Complete Financial Planning#11 · 59,679 sh | 59,679 | $279.3K | — | +7.2% |
| 12 | Sage Capital Management#12 · 57,000 sh | 57,000 | $266.8K | — | +147.8% |
| 13 | Cambridge Investment Research Advisors#13 · 56,692 sh | 56,692 | $265.0K | <0.01% | -4.0% |
| 14 | MGO ONE SEVEN#14 · 50,000 sh | 50,000 | $234.0K | <0.01% | 0.0% |
| 15 | RAYMOND JAMES FINANCIAL#15 · 49,932 sh | 49,932 | $233.7K | <0.01% | +171.6% |
| 16 | Janney Montgomery Scott#16 · 38,633 sh | 38,633 | $181.0K | <0.01% | +0.7% |
| 17 | BENJAMIN EDWARDS#17 · 37,039 sh | 37,039 | $173.3K | <0.01% | +8.5% |
| 18 | Cetera Investment Advisers#18 · 28,402 sh | 28,402 | $132.9K | <0.01% | +30.1% |
| 19 | BANK OF AMERICA#19 · 28,064 sh | 28,064 | $131.3K | 0.00% | +28.1% |
| 20 | Private Advisor Group#20 · 26,200 sh | 26,200 | $122.6K | <0.01% | 0.0% |
| 21 | Rockefeller Capital Management L.P.#21 · 25,739 sh | 25,739 | $120.5K | <0.01% | 0.0% |
| 22 | MBL Wealth#22 · 23,194 sh | 23,194 | $108.5K | — | 0.0% |
| 23 | OSAIC#23 · 20,593 sh | 20,593 | $96.4K | <0.01% | +2.5% |
| 24 | Stonebridge Financial Group#24 · 20,330 sh | 20,330 | $95.0K | 0.01% | — |
| 25 | Carnegie Lake Advisors#25 · 19,000 sh | 19,000 | $88.9K | 0.03% | 0.0% |
| 26 | XTX Topco Ltd#26 · 15,085 sh | 15,085 | $70.6K | <0.01% | New |
| 27 | Tactive Advisors#27 · 14,627 sh | 14,627 | $68.5K | — | -0.6% |
| 28 | PMG Family Office#28 · 14,419 sh | 14,419 | $67.5K | — | New |
| 29 | Herold Advisors#29 · 10,601 sh | 10,601 | $50.0K | — | 0.0% |
| 30 | Institute for Wealth Management#30 · 6,900 sh | 6,900 | $32.3K | <0.01% | New |
| 31 | CoreCap Advisors#31 · 4,815 sh | 4,815 | $22.5K | — | 0.0% |
| 32 | Newton One Investments#32 · 1,250 sh | 1,250 | $5.8K | — | New |
| 33 | WELLS FARGO & COMPANY#33 · 1 sh | 1 | $4.00 | 0.00% | New |
Funds that sold out of GCV in Q2 2026 (6)
Held GCV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Integrity Advisory Solutions19,811 sh | 19,811 | $84.8K |
| Virtu Financial19,402 sh | 19,402 | $83.0K |
| Windsor Capital Management12,682 sh | 12,682 | $54.3K |
| HIGHLINE WEALTH PARTNERS700 sh | 700 | $3.0K |
| UBS Group AG454 sh | 454 | $1.9K |
| PNC FINANCIAL SERVICES GROUP24 sh | 24 | $103.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.