RYE, NY
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INCGCV— Latest position per institution from SEC 13F filings
15
Institutional holders
4.53M
Total shares held
19.76M
Estimated value
226.65K
Avg. position size
GAMCO INVESTORS, INC. ET AL
CIK 807249
Shares
1.09M
Value
5.10M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
768.83K
Value
3.60M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
615.20K
Value
2.88M
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
428.37K
Value
1.61M
Filed
Sep 30, 2023
GABELLI & CO INVESTMENT ADVISERS, INC.
CIK 932724
Shares
340.90K
Value
1.60M
Filed
Jun 30, 2026
EVERSTAR ASSET MANAGEMENT, LLC
CIK 2023744
Shares
207.06K
Value
793.03K
Filed
Jun 30, 2025
PFG ADVISORS
CIK 1694435
Shares
162.91K
Value
674.47K
Filed
Sep 30, 2026
ADVISORY SERVICES NETWORK, LLC
CIK 1573876
Shares
127.50K
Value
596.71K
Filed
Jun 30, 2026
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
109.14K
Value
451.82K
Filed
Sep 30, 2026
EQUITABLE HOLDINGS, INC.
CIK 1333986
Shares
84K
Value
393.12K
Filed
Jun 30, 2026
STIFEL FINANCIAL CORP
CIK 720672
Shares
73.54K
Value
344.18K
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
69.55K
Value
287.24K
Filed
Sep 30, 2025
COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272
Shares
64.32K
Value
246.00
Filed
Jun 30, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 1141802
Shares
63.70K
Value
229.31K
Filed
Dec 31, 2023
KESTRA ADVISORY SERVICES, LLC
CIK 1830819
Shares
60.45K
Value
282.89K
Filed
Jun 30, 2026
SAGE CAPITAL MANAGEMENT, LLC
CIK 2030667
Shares
57K
Value
235.98K
Filed
Sep 30, 2026
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CIK 1419186
Shares
56.69K
Value
265.00
Filed
Jun 30, 2026
MALLINI COMPLETE FINANCIAL PLANNING LLC
CIK 2049540
Shares
54.89K
Value
227.26K
Filed
Sep 30, 2026
MGO ONE SEVEN LLC
CIK 1731444
Shares
50K
Value
234K
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
49.93K
Value
233.68K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 807249 | 1.09M | 5.10M | Jun 30, 2026 |
| 2 | LPL FINANCIAL LLC | 1403438 | 768.83K | 3.60M | Jun 30, 2026 |
| 3 | MORGAN STANLEY | 895421 | 615.20K | 2.88M | Jun 30, 2026 |
| 4 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 428.37K | 1.61M | Sep 30, 2023 |
| 5 | GABELLI & CO INVESTMENT ADVISERS, INC. | 932724 | 340.90K | 1.60M | Jun 30, 2026 |
| 6 | EVERSTAR ASSET MANAGEMENT, LLC | 2023744 | 207.06K | 793.03K | Jun 30, 2025 |
| 7 | PFG ADVISORS | 1694435 | 162.91K | 674.47K | Sep 30, 2026 |
| 8 | ADVISORY SERVICES NETWORK, LLC | 1573876 | 127.50K | 596.71K | Jun 30, 2026 |
| 9 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 109.14K | 451.82K | Sep 30, 2026 |
| 10 | EQUITABLE HOLDINGS, INC. | 1333986 | 84K | 393.12K | Jun 30, 2026 |
| 11 | STIFEL FINANCIAL CORP | 720672 | 73.54K | 344.18K | Jun 30, 2026 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 69.55K | 287.24K | Sep 30, 2025 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 312272 | 64.32K | 246.00 | Jun 30, 2025 |
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1141802 | 63.70K | 229.31K | Dec 31, 2023 |
| 15 | KESTRA ADVISORY SERVICES, LLC | 1830819 | 60.45K | 282.89K | Jun 30, 2026 |
| 16 | SAGE CAPITAL MANAGEMENT, LLC | 2030667 | 57K | 235.98K | Sep 30, 2026 |
| 17 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 56.69K | 265.00 | Jun 30, 2026 |
| 18 | MALLINI COMPLETE FINANCIAL PLANNING LLC | 2049540 | 54.89K | 227.26K | Sep 30, 2026 |
| 19 | MGO ONE SEVEN LLC | 1731444 | 50K | 234K | Jun 30, 2026 |
| 20 | RAYMOND JAMES FINANCIAL INC | 720005 | 49.93K | 233.68K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.