GABELLI & Co INVESTMENT ADVISERS, INC. GCV — GABELLI CONVERT & INC SEC

Ownership history in GABELLI & Co INVESTMENT ADVISERS, INC.  ·  34 quarters on record

AI Ownership Summary

GABELLI & Co INVESTMENT ADVISERS, INC. reported GABELLI CONVERT & INC SEC (GCV) in 34 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.23% in 2026 Q2. The latest visible filing shows GCV at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GCV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GABELLI & Co INVESTMENT ADVISERS, INC.'s position in GABELLI CONVERT & INC SEC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GCV was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GCV stock page GABELLI & Co INVESTMENT ADVISERS, INC. fund profile GABELLI & Co INVESTMENT ADVISERS, INC. full holdings
How GABELLI & Co INVESTMENT ADVISERS, INC. held GCV — position size vs. price
% of Fund (quarterly)    GCV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 340,900 — 0% 0.23% $1.6M 2026-08-12 $4.60
2026 Q1 UNCHANGED — — — 340,900 — 0% 0.22% $1.5M 2026-05-14 $4.32
2025 Q4 UNCHANGED — — — 340,900 — 0% 0.21% $1.4M 2026-02-05 $4.11
2025 Q3 REDUCED — — — 340,900 -3,100 -0.9% 0.23% $1.4M 2025-11-12 $3.78
2025 Q2 UNCHANGED — — — 344,000 — 0% 0.20% $1.3M 2025-08-13 $3.47
2025 Q1 UNCHANGED — — — 344,000 — 0% 0.19% $1.3M 2025-05-14 $3.11
2024 Q4 ADDED — — — 344,000 +326,425 +1857.3% 0.22% $1.3M 2025-02-13 $3.21
2024 Q3 REDUCED 94.9% +5.5% ❌ 17,575 -327,849 -94.9% 0.01% $64K 2024-11-13 $3.05
2024 Q2 REDUCED — — — 345,424 -576 -0.2% 0.21% $1.3M 2024-08-13 $2.84
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GCV

As of 2026 Q2 — sorted by position size

Mallini Complete Financial Planning LLC 0.2% Shaker Financial Services, LLC 3Y 7Y 0.18% Sage Capital Management, LLC 0.1% PMG Family Office LLC 0.06% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.05% PFG Advisors 3Y 7Y 0.04% Carnegie Lake Advisors LLC 0.03% Tactive Advisors, LLC 0.02% Stonebridge Financial Group, LLC/CA 0.01% Herold Advisors, Inc. 3Y 0.01%

FAQ About GABELLI & Co INVESTMENT ADVISERS, INC. and GCV

These are the practical questions this page is built to answer before you even open the full history table.

How long has GABELLI & Co INVESTMENT ADVISERS, INC. reported owning GCV?

GABELLI & Co INVESTMENT ADVISERS, INC. reported GCV across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported GCV position in GABELLI & Co INVESTMENT ADVISERS, INC.'s portfolio?

The largest reported portfolio weight for GCV was 0.23% in 2026 Q2.

What is the latest reported GCV position on this page?

The most recent filing on this page is 2026 Q2, when GABELLI & Co INVESTMENT ADVISERS, INC. reported 340,900 shares, equal to 0.23% of portfolio, with an estimated market value of $1.6M.

What does the chart on this GCV ownership page compare?

The chart compares GABELLI & Co INVESTMENT ADVISERS, INC.'s quarterly GCV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GABELLI & Co INVESTMENT ADVISERS, INC. time their GCV position?

Based on 13F filing dates vs. subsequent GCV price moves, GABELLI & Co INVESTMENT ADVISERS, INC. correctly timed 2 out of 11 reported position changes (18%). The annualised alpha on GCV relative to SPY over the holding period was +17.8%.

← Back to GABELLI & Co INVESTMENT ADVISERS, INC. Holdings