GCV
The Gabelli Convertible and Income Securities Fund Inc.
1W: -4.2%
1M: -7.0%
3M: -11.4%
YTD: -2.4%
1Y: +1.2%
3Y: +42.6%
5Y: +5.1%
$4.13
+0.03 (+0.73%)
Weekly Expected Move ±2.3%
$4
$4
$4
$4
$4
Institutional Ownership — GCV
40
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
19M
Total Invested
8
New Positions
13
Increased
9
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (42 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 1,089,000 | 4M | — | +0.0% | 16Q | SEC ↗ |
| 2 | LPL Financial LLC | 768,825 | 3M | +6,832 | +0.9% | 10Q | SEC ↗ |
| 3 | MORGAN STANLEY | 615,200 | 3M | +3,190 | +0.5% | 60Q | SEC ↗ |
| 4 | GABELLI & Co INVESTMENT ADVISERS, INC. | 340,900 | 1M | — | +0.0% | 31Q | SEC ↗ |
| 5 | PFG Advisors | 151,870 | 627K | +2,950 | +2.0% | 35Q | SEC ↗ |
| 6 | Advisory Services Network, LLC | 127,502 | 527K | +21,346 | +20.1% | 37Q | SEC ↗ |
| 7 | Shaker Financial Services, LLC NEW | 120,933 | 499K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Equitable Holdings, Inc. | 84,000 | 347K | — | +0.0% | 26Q | SEC ↗ |
| 9 | STIFEL FINANCIAL CORP | 73,543 | 304K | -11,000 | -13.0% | 27Q | SEC ↗ |
| 10 | Kestra Advisory Services, LLC | 60,446 | 250K | +1,620 | +2.8% | 4Q | SEC ↗ |
| 11 | Mallini Complete Financial Planning LL | 59,679 | 246K | +3,996 | +7.2% | 7Q | SEC ↗ |
| 12 | Sage Capital Management, LLC | 57,000 | 235K | +34,000 | +147.8% | 5Q | SEC ↗ |
| 13 | Cambridge Investment Research Advisors | 56,692 | 234K | -2,361 | -4.0% | 30Q | SEC ↗ |
| 14 | MGO ONE SEVEN LLC | 50,000 | 206K | — | +0.0% | 12Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 49,932 | 206K | +31,547 | +171.6% | 7Q | SEC ↗ |
| 16 | Janney Montgomery Scott LLC | 38,633 | 160K | +267 | +0.7% | 7Q | SEC ↗ |
| 17 | BENJAMIN EDWARDS INC | 37,039 | 153K | +2,907 | +8.5% | 4Q | SEC ↗ |
| 18 | Cetera Investment Advisers | 28,402 | 117K | +6,574 | +30.1% | 7Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 28,064 | 116K | +6,151 | +28.1% | 15Q | SEC ↗ |
| 20 | Private Advisor Group, LLC | 26,200 | 108K | — | +0.0% | 22Q | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 25,739 | 106K | — | +0.0% | 4Q | SEC ↗ |
| 22 | MBL Wealth, LLC | 23,194 | 96K | — | +0.0% | 4Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 20,593 | 85K | +506 | +2.5% | 26Q | SEC ↗ |
| 24 | Stonebridge Financial Group, LLC/CA NEW | 20,330 | 84K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Carnegie Lake Advisors LLC | 19,000 | 78K | — | +0.0% | 8Q | SEC ↗ |
| 26 | XTX Topco Ltd NEW | 15,085 | 62K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Tactive Advisors, LLC | 14,627 | 60K | -81 | -0.6% | 5Q | SEC ↗ |
| 28 | PMG Family Office LLC NEW | 14,419 | 60K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Herold Advisors, Inc. | 10,601 | 44K | — | +0.0% | 8Q | SEC ↗ |
| 30 | Institute for Wealth Management, LLC. NEW | 6,900 | 28K | — | +0.0% | 1Q | SEC ↗ |
| 31 | MERCER GLOBAL ADVISORS INC /ADV NEW | 5,334 | 22K | — | +0.0% | 1Q | SEC ↗ |
| 32 | CoreCap Advisors, LLC | 4,815 | 20K | — | +0.0% | 10Q | SEC ↗ |
| 33 | Newton One Investments LLC NEW | 1,250 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN NEW | 1 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 0 | 0K | -24 | -100.0% | 5Q | SEC ↗ |
| 36 | UBS Group AG | 0 | 0K | -454 | -100.0% | 3Q | SEC ↗ |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -21,834 | -100.0% | 2Q | SEC ↗ |
| 38 | Windsor Capital Management, LLC | 0 | 0K | -12,682 | -100.0% | 57Q | SEC ↗ |
| 39 | Arlington Capital Management, Inc. | 0 | 0K | -42,226 | -100.0% | 3Q | SEC ↗ |
| 40 | Virtu Financial LLC | 0 | 0K | -19,402 | -100.0% | 1Q | SEC ↗ |
| 41 | Integrity Advisory Solutions, LLC | 0 | 0K | -19,811 | -100.0% | 2Q | SEC ↗ |
| 42 | HIGHLINE WEALTH PARTNERS LLC | 0 | 0K | -700 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Shaker Financial Services, LLC | 120,933 | 499K |
| Stonebridge Financial Group, LLC/CA | 20,330 | 84K |
| XTX Topco Ltd | 15,085 | 62K |
| PMG Family Office LLC | 14,419 | 60K |
| Institute for Wealth Management, LL | 6,900 | 28K |
| MERCER GLOBAL ADVISORS INC /ADV | 5,334 | 22K |
| Newton One Investments LLC | 1,250 | 5K |
| WELLS FARGO & COMPANY/MN | 1 | 0K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Arlington Capital Management, Inc. | 42,226 | 174K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 21,834 | 90K |
| Integrity Advisory Solutions, LLC | 19,811 | 82K |
| Virtu Financial LLC | 19,402 | 80K |
| Windsor Capital Management, LLC | 12,682 | 52K |
| HIGHLINE WEALTH PARTNERS LLC | 700 | 3K |
| UBS Group AG | 454 | 2K |
| PNC FINANCIAL SERVICES GROUP, INC. | 24 | 0K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Sage Capital Management, LLC | +34,000 | +147.8% | 57,000 |
| RAYMOND JAMES FINANCIAL INC | +31,547 | +171.6% | 49,932 |
| Advisory Services Network, LLC | +21,346 | +20.1% | 127,502 |
| LPL Financial LLC | +6,832 | +0.9% | 768,825 |
| Cetera Investment Advisers | +6,574 | +30.1% | 28,402 |
| BANK OF AMERICA CORP /DE | +6,151 | +28.1% | 28,064 |
| Mallini Complete Financial Planning | +3,996 | +7.2% | 59,679 |
| MORGAN STANLEY | +3,190 | +0.5% | 615,200 |
| PFG Advisors | +2,950 | +2.0% | 151,870 |
| BENJAMIN EDWARDS INC | +2,907 | +8.5% | 37,039 |
| Kestra Advisory Services, LLC | +1,620 | +2.8% | 60,446 |
| OSAIC HOLDINGS, INC. | +506 | +2.5% | 20,593 |
| Janney Montgomery Scott LLC | +267 | +0.7% | 38,633 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STIFEL FINANCIAL CORP | -11,000 | -13.0% | 73,543 |
| Cambridge Investment Research Advis | -2,361 | -4.0% | 56,692 |
| Tactive Advisors, LLC | -81 | -0.6% | 14,627 |