GCV ETF
Gabelli Convertible & Income Securities Fund Inc
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | TXNM ENERGY INC | 3.14% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | 2.76% | - | - | •••••• | •••••••• | •••••••• |
| 3 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | 2.54% | - | - | •••••• | •••••••• | •••••••• |
| 4 | DLR 1.875 11/15/29 | DIGITAL REALTY TRUST LP | 2.21% | - | - | •••••• | •••••••• | •••••••• |
| 5 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC | 2.18% | - | - | •••••• | •••••••• | •••••••• |
| 6 | PSN 2.625 03/01/29 | PARSONS CORP | 2.09% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CSGS 3.875 09/15/28 | CSG SYSTEMS INTERNATIONA | 2.03% | - | - | •••••• | •••••••• | •••••••• |
| 8 | - | ALIBABA GROUP HOLDING | 1.99% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 10 | MPUS 3 03/01/30 | MP MATERIALS CORP | 1.92% | - | - | •••••• | •••••••• | •••••••• |
| 11 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BE 3 06/01/28 | BLOOM ENERGY CORP | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 13 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | 1.80% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NBR 1.75 06/15/29 | NABORS INDUSTRIES INC | 1.78% | - | - | •••••• | •••••••• | •••••••• |
| 15 | RDFN 0.5 04/01/27 | REDFIN CORP | 1.77% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CLSK 0 06/15/30 | CLEANSPARK INC | 1.77% | - | - | •••••• | •••••••• | •••••••• |
| 17 | HPE 7.625 09/01/27 | HP ENTERPRISE CO | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 18 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 19 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 1.70% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CMS 3.375 05/01/28 | CMS ENERGY CORP | 1.70% | - | - | •••••• | •••••••• | •••••••• |
GCV ETF All Holdings
GCV holdings total 106 positions. The top 10 holdings account for 22.8% of the fund, led by TXNM ENERGY INC at 3.1%, NORTHERN OIL & GAS INC at 2.8%, NEXTERA ENERGY INC at 2.5%.
GCV portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Unknown at 98.3%.
GCV sector allocation provides a detailed breakdown. GCV overlap tool shows how holdings compare to other funds in your portfolio.
GCV ETF Holdings
106 of 106 holdings
- 1
TXNM ENERGY INC
Unknown3.14% - 2
NORTHERN OIL & GAS INC
NOG 3.625 04/15/29Unknown2.76% - 3
NEXTERA ENERGY INC
NEE 7.234 11/01/27Unknown2.54% - 4
DIGITAL REALTY TRUST LP
DLR 1.875 11/15/29Unknown2.21% - 5
PPL CAPITAL FUNDING INC
PPL 2.875 03/15/28Unknown2.18% - 6
PARSONS CORP
PSN 2.625 03/01/29Unknown2.09% - 7
CSG SYSTEMS INTERNATIONA
CSGS 3.875 09/15/28Unknown2.03% - 8
ALIBABA GROUP HOLDING
Unknown1.99% - 9
SAREPTA THERAPEUTICS INC
SRPT 1.25 09/15/27Unknown1.94% - 10
MP MATERIALS CORP
MPUS 3 03/01/30Unknown1.92% - 11
AKAMAI TECHNOLOGIES INC
AKAM 1.125 02/15/29Unknown1.83% - 12
BLOOM ENERGY CORP
BE 3 06/01/28Unknown1.82% - 13
ARRAY TECHNOLOGIES INC
ARRY 1 12/01/28Unknown1.80% - 14
NABORS INDUSTRIES INC
NBR 1.75 06/15/29Unknown1.78% - 15
REDFIN CORP
RDFN 0.5 04/01/27Unknown1.77% - 16
CLEANSPARK INC
CLSK 0 06/15/30Unknown1.77% - 17
HP ENTERPRISE CO
HPE 7.625 09/01/27Unknown1.73% - 18
BRIGHTSPRING HEALTH SERV
BTSG 6.75 02/01/27Unknown1.72% - 19
UBER TECHNOLOGIES INC
UBER 0.875 12/01/28 2028Unknown1.70% - 20
CMS ENERGY CORP
CMS 3.375 05/01/28Unknown1.70% - 21
ARES MANAGEMENT CORP
ARES 6.75 10/01/27 BUnknown1.68% - 22
WEC ENERGY GROUP INC
Unknown1.67% - 23
ANI PHARMACEUTICALS INC
ANIP 2.25 09/01/29Unknown1.64% - 24
LUMENTUM HOLDINGS INC
LITE 1.5 12/15/29Unknown1.64% - 25
GLOBAL PAYMENTS INC
GPN 1.5 03/01/31Unknown1.58% - 26
APPLIED DIGITAL CORP
APLD 2.75 06/01/30Unknown1.58% - 27
JAZZ INVESTMENTS I LTD
JAZZ 3.125 09/15/30Unknown1.55% - 28
ALBEMARLE CORP
ALB 7.25 03/01/27Unknown1.49% - 29
FLUOR CORP
FLR 1.125 08/15/29Unknown1.48% - 30
PROGRESS SOFTWARE CORP
PRGS 3.5 03/01/30Unknown1.47% - 31
LIVE NATION ENTERTAINMEN
LYV 2.875 01/15/30Unknown1.44% - 32
PG&E CORP
PCG 6 12/01/27 AUnknown1.38% - 33
BOX INC
BOX 1.5 09/15/29Unknown1.34% - 34
INDIE SEMICONDUCTOR INC
INDI 3.5 12/15/29Unknown1.33% - 35
COINBASE GLOBAL INC
Unknown1.32% - 36
EXACT SCIENCES CORP
EXAS 2 03/01/30Unknown1.31% - 37
MKS INSTRUMENTS INC
Unknown1.26% - 38
PAGAYA TECHNOLOGIES LTD
PGY 6.125 10/01/29Unknown1.24% - 39
TREASURY BILL
B 0 06/12/25Unknown1.22% - 40
BOEING CO/THE
BA 6 10/15/27Unknown1.20% - 41
FOMENTO ECONOMICO MEX
FEMSA 2.625 02/24/26Unknown1.20% - 42
CARDLYTICS INC
Unknown1.19% - 43
NUTANIX INC
NTNX 0.5 12/15/29Unknown1.18% - 44
GALAXY DIGITAL HOLDIN LP
GLXYLP 2.5 12/01/29Unknown1.17% - 45
TRANSMEDICS GROUP INC
TMDX 1.5 06/01/28Unknown1.12% - 46
OSI SYSTEMS INC
OSIS 2.25 08/01/29Unknown1.10% - 47
Crown Castle Inc
8CWUnknown1.05% - 48
REDWOOD TRUST INC
RWT 7.75 06/15/27Unknown1.03% - 49
ENOVIS CORP
ENOV 3.875 10/15/28Unknown1.00% - 50
SOFI TECHNOLOGIES INC
SOFI 1.25 03/15/29Unknown1.00% - 51
CHART INDUSTRIES INC
GTLS 6.75 12/15/25 BUnknown0.99% - 52
Bank of New York Mellon Corp/T
BKUnknown0.97% - 53
CENTRUS ENERGY CORP
LEU 2.25 11/01/30Unknown0.92% - 54
MICROCHIP TECHNOLOGY INC
MCHP 7.5 03/15/28Unknown0.91% - 55
SNOWFLAKE INC
SNOW 0 10/01/29Unknown0.90% - 56
HALOZYME THERAPEUTICS IN
HALO 1 08/15/28Unknown0.89% - 57
EVOLENT HEALTH INC
EVH 3.5 12/01/29Unknown0.85% - 58
PACIRA BIOSCIENCES INC
Unknown0.85% - 59
ALNYLAM PHARMACEUTICALS
ALNY 1 09/15/27Unknown0.80% - 60
ASTRONICS CORP
ATRO 5.5 03/15/30Unknown0.76% - 61
VERTEX INC
Unknown0.75% - 62
ORMAT TECHNOLOGIES INC
ORA 2.5 07/15/27Unknown0.72% - 63
KKR & CO INC
KKR 6.25 03/01/28 DUnknown0.69% - 64
VERITONE INC
VERI 1.75 11/15/26Unknown0.65% - 65
RIOT PLATFORMS INC
RIOT 0.75 01/15/30Unknown0.65% - 66
PAR TECHNOLOGY CORP
PAR 1 01/15/30Unknown0.55% - 67
ENOVIX CORP
ENVX 3 05/01/28Unknown0.53% - 68
State Street Corp
STTUnknown0.52% - 69
Roche Holding AG
RHHBYUnknown0.40% - 70
HCI GROUP INC
HCI 4.75 06/01/42Unknown0.39% - 71
Textron Inc
TXTUnknown0.30% - 72
BRIDGEBIO PHARMA INC
BBIO 1.75 03/01/31Unknown0.29% - 73
General Electric Co
GEUnknown0.28% - 74
Pfizer Inc
PFEUnknown0.22% - 75
Costco Wholesale Corp
COSTUnknown0.20% - 76
FLUENCE ENERGY INC
FLNC 2.25 06/15/30Unknown0.16% - 77
Swisscom AG
SWJUnknown0.16% - 78
IBM
IBMUnknown0.14% - 79
Merck & Co Inc
MRKUnknown0.12% - 80
American Express Co
AXPUnknown0.11% - 81
Grupo Televisa SAB
TLVUnknown0.11% - 82
JPMorgan Chase & Co
JPMUnknown0.10% - 83
Boeing Co/The
BAUnknown0.09% - 84
ITT Inc
ITTUnknown0.09% - 85
Halliburton Co
HALUnknown0.09% - 86
National Fuel Gas Co
NFGUnknown0.09% - 87
Algonquin Power & Utilities Co
AQNUnknown0.09% - 88
Pernod Ricard SA
RIUnknown0.08% - 89
Johnson & Johnson
JNJUnknown0.07% - 90
Newmont Corp
NEMUnknown0.07% - 91
Atlanta Braves Holdings Inc
BATRAUnknown0.06% - 92
Citigroup Inc
TRVCUnknown0.06% - 93
Perrigo Co PLC
PRGOUnknown0.05% - 94
Remy Cointreau SA
RCOUnknown0.05% - 95
Morgan Stanley
DWDUnknown0.03% - 96
GATX Corp
GATXUnknown0.03% - 97
Paramount Global
PARAAUnknown0.03% - 98
CHEESECAKE FACTORY (THE)
CAKE 2 03/15/30Unknown0.03% - 99
PNC Financial Services Group I
PNCUnknown0.02% - 100
AMETEK Inc
AMEUnknown0.02% - 101
Ollamani SAB
AGUILCPOUnknown0.02% - 102
Julius Baer Group Ltd
BAERUnknown0.02% - 103
The Campbell's Company
CPBUnknown0.02% - 104
Donaldson Co Inc
DCIUnknown0.01% - 105
Wynn Resorts Ltd
WYNNUnknown0.01% - 106
Dana Inc
4DHUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | TXNM ENERGY INC | - | 3.138% | ||
| 2 | NORTHERN OIL & GAS INC | NOG 3.625 04/15/29 | 2.759% | ||
| 3 | NEXTERA ENERGY INC | NEE 7.234 11/01/27 | 2.535% | ||
| 4 | DIGITAL REALTY TRUST LP | DLR 1.875 11/15/29 | 2.210% | ||
| 5 | PPL CAPITAL FUNDING INC | PPL 2.875 03/15/28 | 2.185% | ||
| 6 | PARSONS CORP | PSN 2.625 03/01/29 | 2.090% | ||
| 7 | CSG SYSTEMS INTERNATIONA | CSGS 3.875 09/15/28 | 2.035% | ||
| 8 | ALIBABA GROUP HOLDING | - | 1.989% | ||
| 9 | SAREPTA THERAPEUTICS INC | SRPT 1.25 09/15/27 | 1.943% | ||
| 10 | MP MATERIALS CORP | MPUS 3 03/01/30 | 1.924% | ||
| 11 | AKAMAI TECHNOLOGIES INC | AKAM 1.125 02/15/29 | 1.827% | ||
| 12 | BLOOM ENERGY CORP | BE 3 06/01/28 | 1.822% | ||
| 13 | ARRAY TECHNOLOGIES INC | ARRY 1 12/01/28 | 1.803% | ||
| 14 | NABORS INDUSTRIES INC | NBR 1.75 06/15/29 | 1.781% | ||
| 15 | REDFIN CORP | RDFN 0.5 04/01/27 | 1.773% | ||
| 16 | CLEANSPARK INC | CLSK 0 06/15/30 | 1.767% | ||
| 17 | HP ENTERPRISE CO | HPE 7.625 09/01/27 | 1.727% | ||
| 18 | BRIGHTSPRING HEALTH SERV | BTSG 6.75 02/01/27 | 1.719% | ||
| 19 | UBER TECHNOLOGIES INC | UBER 0.875 12/01/28 2028 | 1.700% | ||
| 20 | CMS ENERGY CORP | CMS 3.375 05/01/28 | 1.697% | ||
| 21 | ARES MANAGEMENT CORP | ARES 6.75 10/01/27 B | 1.677% | ||
| 22 | WEC ENERGY GROUP INC | - | 1.669% | ||
| 23 | ANI PHARMACEUTICALS INC | ANIP 2.25 09/01/29 | 1.641% | ||
| 24 | LUMENTUM HOLDINGS INC | LITE 1.5 12/15/29 | 1.639% | ||
| 25 | GLOBAL PAYMENTS INC | GPN 1.5 03/01/31 | 1.581% | ||
| 26 | APPLIED DIGITAL CORP | APLD 2.75 06/01/30 | 1.578% | ||
| 27 | JAZZ INVESTMENTS I LTD | JAZZ 3.125 09/15/30 | 1.549% | ||
| 28 | ALBEMARLE CORP | ALB 7.25 03/01/27 | 1.488% | ||
| 29 | FLUOR CORP | FLR 1.125 08/15/29 | 1.480% | ||
| 30 | PROGRESS SOFTWARE CORP | PRGS 3.5 03/01/30 | 1.468% | ||
| 31 | LIVE NATION ENTERTAINMEN | LYV 2.875 01/15/30 | 1.444% | ||
| 32 | PG&E CORP | PCG 6 12/01/27 A | 1.376% | ||
| 33 | BOX INC | BOX 1.5 09/15/29 | 1.344% | ||
| 34 | INDIE SEMICONDUCTOR INC | INDI 3.5 12/15/29 | 1.326% | ||
| 35 | COINBASE GLOBAL INC | - | 1.319% | ||
| 36 | EXACT SCIENCES CORP | EXAS 2 03/01/30 | 1.308% | ||
| 37 | MKS INSTRUMENTS INC | - | 1.255% | ||
| 38 | PAGAYA TECHNOLOGIES LTD | PGY 6.125 10/01/29 | 1.236% | ||
| 39 | TREASURY BILL | B 0 06/12/25 | 1.221% | ||
| 40 | BOEING CO/THE | BA 6 10/15/27 | 1.204% | ||
| 41 | FOMENTO ECONOMICO MEX | FEMSA 2.625 02/24/26 | 1.203% | ||
| 42 | CARDLYTICS INC | - | 1.190% | ||
| 43 | NUTANIX INC | NTNX 0.5 12/15/29 | 1.179% | ||
| 44 | GALAXY DIGITAL HOLDIN LP | GLXYLP 2.5 12/01/29 | 1.172% | ||
| 45 | TRANSMEDICS GROUP INC | TMDX 1.5 06/01/28 | 1.123% | ||
| 46 | OSI SYSTEMS INC | OSIS 2.25 08/01/29 | 1.103% | ||
| 47 | Crown Castle Inc | 8CW | 1.045% | ||
| 48 | REDWOOD TRUST INC | RWT 7.75 06/15/27 | 1.030% | ||
| 49 | ENOVIS CORP | ENOV 3.875 10/15/28 | 0.999% | ||
| 50 | SOFI TECHNOLOGIES INC | SOFI 1.25 03/15/29 | 0.999% | ||
| 51 | CHART INDUSTRIES INC | GTLS 6.75 12/15/25 B | 0.991% | ||
| 52 | Bank of New York Mellon Corp/T | BK | 0.969% | ||
| 53 | CENTRUS ENERGY CORP | LEU 2.25 11/01/30 | 0.916% | ||
| 54 | MICROCHIP TECHNOLOGY INC | MCHP 7.5 03/15/28 | 0.910% | ||
| 55 | SNOWFLAKE INC | SNOW 0 10/01/29 | 0.897% | ||
| 56 | HALOZYME THERAPEUTICS IN | HALO 1 08/15/28 | 0.892% | ||
| 57 | EVOLENT HEALTH INC | EVH 3.5 12/01/29 | 0.854% | ||
| 58 | PACIRA BIOSCIENCES INC | - | 0.850% | ||
| 59 | ALNYLAM PHARMACEUTICALS | ALNY 1 09/15/27 | 0.803% | ||
| 60 | ASTRONICS CORP | ATRO 5.5 03/15/30 | 0.758% | ||
| 61 | VERTEX INC | - | 0.747% | ||
| 62 | ORMAT TECHNOLOGIES INC | ORA 2.5 07/15/27 | 0.718% | ||
| 63 | KKR & CO INC | KKR 6.25 03/01/28 D | 0.687% | ||
| 64 | VERITONE INC | VERI 1.75 11/15/26 | 0.653% | ||
| 65 | RIOT PLATFORMS INC | RIOT 0.75 01/15/30 | 0.648% | ||
| 66 | PAR TECHNOLOGY CORP | PAR 1 01/15/30 | 0.553% | ||
| 67 | ENOVIX CORP | ENVX 3 05/01/28 | 0.527% | ||
| 68 | State Street Corp | STT | 0.523% | ||
| 69 | Roche Holding AG | RHHBY | 0.401% | ||
| 70 | HCI GROUP INC | HCI 4.75 06/01/42 | 0.389% | ||
| 71 | Textron Inc | TXT | 0.302% | ||
| 72 | BRIDGEBIO PHARMA INC | BBIO 1.75 03/01/31 | 0.287% | ||
| 73 | General Electric Co | GE | 0.279% | ||
| 74 | Pfizer Inc | PFE | 0.222% | ||
| 75 | Costco Wholesale Corp | COST | 0.197% | ||
| 76 | FLUENCE ENERGY INC | FLNC 2.25 06/15/30 | 0.164% | ||
| 77 | Swisscom AG | SWJ | 0.160% | ||
| 78 | IBM | IBM | 0.138% | ||
| 79 | Merck & Co Inc | MRK | 0.125% | ||
| 80 | American Express Co | AXP | 0.112% | ||
| 81 | Grupo Televisa SAB | TLV | 0.107% | ||
| 82 | JPMorgan Chase & Co | JPM | 0.102% | ||
| 83 | Boeing Co/The | BA | 0.095% | ||
| 84 | ITT Inc | ITT | 0.090% | ||
| 85 | Halliburton Co | HAL | 0.088% | ||
| 86 | National Fuel Gas Co | NFG | 0.088% | ||
| 87 | Algonquin Power & Utilities Co | AQN | 0.086% | ||
| 88 | Pernod Ricard SA | RI | 0.082% | ||
| 89 | Johnson & Johnson | JNJ | 0.069% | ||
| 90 | Newmont Corp | NEM | 0.067% | ||
| 91 | Atlanta Braves Holdings Inc | BATRA | 0.061% | ||
| 92 | Citigroup Inc | TRVC | 0.059% | ||
| 93 | Perrigo Co PLC | PRGO | 0.055% | ||
| 94 | Remy Cointreau SA | RCO | 0.045% | ||
| 95 | Morgan Stanley | DWD | 0.032% | ||
| 96 | GATX Corp | GATX | 0.032% | ||
| 97 | Paramount Global | PARAA | 0.032% | ||
| 98 | CHEESECAKE FACTORY (THE) | CAKE 2 03/15/30 | 0.027% | ||
| 99 | PNC Financial Services Group I | PNC | 0.024% | ||
| 100 | AMETEK Inc | AME | 0.024% | ||
| 101 | Ollamani SAB | AGUILCPO | 0.023% | ||
| 102 | Julius Baer Group Ltd | BAER | 0.019% | ||
| 103 | The Campbell's Company | CPB | 0.017% | ||
| 104 | Donaldson Co Inc | DCI | 0.014% | ||
| 105 | Wynn Resorts Ltd | WYNN | 0.012% | ||
| 106 | Dana Inc | 4DH | 0.009% |