GCV ETF

GCV ETF
$4.11
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GCV holds 24.9% of its assets in its 10 largest positions as of Jun 30, 2026. GCV is Gabelli Convertible and Income Securities Fund.

Showing the top 10 of 149 holdings · as of Jun 30, 2026
Top 10 weight
24.90%
GCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNebius Group Nv Sr Unsecured 144A 09/32 2.75
3.29%		3.3%1,500,000$3.21M--
2—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
3.09%		6.4%26,000$3.01MInfo TechTech Hardware
Sector and industry · Pro
3DebtConv. Note
2.72%		9.1%2,000,000$2.65M
4—Cyber Ark Software6/15/2030
2.56%		11.7%1,500,000$2.50M
5—Bitfarms Ltd 144A 1.38% Jan 15, 2031
2.33%		14.0%1,930,000$2.26M
6DebtCytokinetics Inc Sr Unsecured 144a 10/31 1.75
2.31%		16.3%1,500,000$2.25M
7—Firstenergy Corp 3.881/15/2031
2.28%		18.6%2,000,000$2.22M
8
LGND
Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030
2.20%		20.8%1,250,000$2.14M
9
BBIO
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
2.08%		22.9%1,200,000$2.02M
10—Nextera Energy Inc Unit (Corporate Units 01/11/2029)
2.04%		24.9%40,000$1.99M
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Themes in the top 10
Cloud ComputingNetworking InfrastructureData & AnalyticsArtificial IntelligenceCybersecurityInfrastructureEnergy SecurityClimate SolutionsConstruction TechClean EnergyEnergy Transition

GCV ETF Top Holdings

GCV holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Nebius Group Nv Sr Unsecured 144A 09/32 2.75 at 3.3%, Fnma Pool Ma4783 Fn 10/52 Fixed 4 at 3.1%, Conv. Note 1.125% 08/15/2029 at 2.7%.

GCV portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 10.5%.

GCV sectors provide a detailed breakdown. GCV overlap shows how holdings compare to other funds in your portfolio.

Compare GCV

GCV vs SPYGCV vs QQQGCV vs VOOGCV vs VTIGCV vs IVVGCV vs SCHDGCV vs VYMGCV vs VXUS
Showing 10 of 149 holdingsTop 10 Weight: 24.90%
#TickerNameIndustryWeightAllocation
1-Nebius Group Nv Sr Unsecured 144A 09/32 2.75Other3.29%
2HPE.PCFnma Pool Ma4783 Fn 10/52 Fixed 4Information Technology3.09%
3FLR 1.125 08/15/29Conv. Note 1.125% 08/15/2029Industrials2.72%
4-Cyber Ark Software6/15/2030Other2.56%
5-Bitfarms Ltd 144A 1.38% Jan 15, 2031Other2.33%
6-CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75Other2.31%
7-Firstenergy Corp 3.881/15/2031Other2.28%
8-Ligand Pharmaceuticals Incorporate 144A 0.75% Oct 01, 2030Other2.20%
9-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other2.08%
10NEE 7.234 11/01/27Nextera Energy Inc Unit (Corporate Units 01/11/2029)Utilities2.04%
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Holdings Distribution

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