GCV — GABELLI CONV AND INCOME SEC
As of Q2 2026, 3 SEC-registered investment managers reported holding GCV (GABELLI CONV AND INCOME SEC) in their latest 13F filings, with a combined reported value of $3.01M across 643.26K shares. That is +1.4% by share count (+8.86K shares) versus the previous quarter, while reported value moved +10.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GCV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 615.20K | $2.88M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 28.06K | $131.34K | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 30.83K | $127.32K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 6.02K | $21.68K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 454 | $1.94K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2026 | 24 | $103 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1 | $4 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2022 | 1 | $0 | — | New |
| Citigroup Inc history | Q2 2022 | 1 | $0 | — | New |
New Positions (Q2 2026)
- Wells Fargo & Co 1 sh · $4
Fully Exited (vs previous quarter)
- UBS Group AG sold 454 sh · $1.94K
- PNC Financial Services sold 24 sh · $103
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 824.17K | 874.84K | 864.49K | 934.94K | 894.25K | 900.73K | 909.62K | 890.22K | 894.94K | 831.72K | 807.32K | 845.23K | 838.45K | 774.59K | 763.33K | 770.04K | 702.88K | 651.28K | 612.01K | 615.20K |
| Bank of America Corp | 32.93K | 32.10K | 21.57K | 15.51K | 19.21K | 18.21K | 18.05K | 15.89K | 40.14K | 47.28K | 37.21K | 37.27K | 39.81K | 36.22K | 32.91K | 25.94K | 26.26K | 24.48K | 21.91K | 28.06K |
| Wells Fargo & Co | 6.73K | 6.73K | 6.93K | 6.93K | 6.93K | 6.87K | 11.30K | 10.22K | 10.22K | 1 | 1 | 1 | — | 1 | — | — | 2.50K | 1 | — | 1 |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | 10.76K | 39.45K | 11.03K | 21.41K | 21.32K | 30.83K | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.20K | 10.20K | 10.20K | 2.69K | 24 | — |
| UBS Group AG | 2.83K | 1.50K | 1.66K | 1.28K | 1.28K | 10.46K | 9.59K | 1.28K | 9.29K | 2.17K | — | 1.32K | 770 | 14.46K | — | — | 1.04K | 856 | 454 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 8.35K | 6.02K | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details