Gabelli Convert & Inc. SecGCV

13F holders, Q2 2024 (June 30)
35holders
4new positions
3sold out
2famous investors
$3.66avg. 13F price*

At the end of Q2 2024, 35 institutions reported holding Gabelli Convert & Inc. Sec (GCV) in their 13F filings, unchanged from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were GAMCO Investors ($4.0M), Morgan Stanley ($3.1M) and LPL Financial LLC ($2.7M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Gabelli Convert & Inc. Sec
CUSIP
36240B109
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 35Q1 2024Q2 2024: 35Q2 2024Q3 2024: 39Q3 2024Q4 2024: 39Q4 2024Q1 2025: 34Q1 2025Q2 2025: 37Q2 2025Q3 2025: 41Q3 2025Q4 2025: 35Q4 2025Q1 2026: 32Q1 2026Q2 2026: 33Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$293K
Exits3$215K

All 13F filers, Q1 2024 → Q2 2024: 783,178 shares bought and 171,769 shares sold, net +611,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

GAMCO Investors 0.04% No change 1,100,000 $4.0M
Morgan Stanley 0.00% Add +4.7% 845,228 $3.1M
LPL Financial LLC 0.00% Add +685.2% 730,538 $2.7M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.21% Reduce -0.2% 345,424 $1.3M
SFI Advisors, LLC 0.68% Add +5.7% 239,560 $877K
Stifel Financial Corp. 0.00% No change 95,593 $350K
PFG Advisors 0.02% Add +7.6% 93,881 $344K
Equitable Holdings, Inc. 0.00% No change 66,500 $243K
Commonwealth Equity Services, LLC 0.00% Reduce -2.8% 56,237 $206K
Cambridge Investment Research Advisors, Inc. 0.00% Add +14.3% 55,135 $202K
Atria Wealth Solutions, Inc. 0.00% Add +1.9% 40,664 $149K
Bank of America Corp. 0.00% Add +0.1% 37,266 $136K
Hoylecohen, LLC 0.01% New 35,000 $128K
Private Advisor Group, LLC 0.00% No change 33,200 $122K
L.M. Kohn & Company 0.03% New 32,875 $120K
Windsor Capital Management, LLC 0.04% Reduce -3.9% 32,724 $120K
Arlington Capital Management, Inc. 0.09% Reduce -9.6% 27,762 $102K
Landscape Capital Management, L.L.C. 0.01% Reduce -73.0% 24,121 $88K
Janney Montgomery Scott LLC 0.00% Reduce -1.6% 23,848 $87K
Advisory Services Network, LLC 0.00% No change 19,147 $70K
NewEdge Advisors, LLC 0.00% Add +2.4% 17,741 $65K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -7.1% 16,359 $60K
Mgo One Seven LLC 0.00% No change 12,000 $44K
Citadel Advisors 0.00% New 10,761 $39K
Osaic Holdings, Inc. 0.00% Reduce -63.9% 9,464 $35K
CoreCap Advisors, LLC 0.00% No change 8,415 $31K
Principal Securities, Inc. 0.00% Reduce -5.4% 7,204 $26K
Cornerstone Advisors, LLC 0.00% Reduce -89.3% 2,760 $10K
M&R Capital Management Inc. 0.00% Add +3.4% 1,863 $7K
UBS Group AG 0.00% New 1,322 $5K
Asset Dedication, LLC 0.00% No change 1,224 $4K
Allworth Financial LP 0.00% Add +3.5% 894 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 667 $2K
AlphaMark Advisors, LLC 0.00% No change 200 $1K
Wells Fargo & Company 0.00% No change 1 $3

"% of holder's portfolio" is GCV's weight in each manager's 13F, not the share of Gabelli Convert & Inc. Sec the manager owns.