GCV ETF

GCV ETF
$4.51
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GCV holds 23.2% of its assets in its 10 largest positions as of Mar 31, 2026. GCV is Gabelli Convertible and Income Securities Fund.

Showing the top 10 of 124 holdings · as of Mar 31, 2026
Top 10 weight
23.19%
GCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtConv. NoteIndustrials · Construction
2.96%		3.0%-$2.47MIndustrialsConstruction
2
NEE
Nextera Energy IncUtilities · Electric Utilities
2.52%		5.5%-$2.10MUtilitiesElectric Utilities
Sector and industry · Pro
3
NOG
Northern Oil and Gas Inc Conv. Note 04/15/2029
2.47%		8.0%-$2.06M
4
BBIO
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
2.44%		10.4%-$2.04M
5
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
2.31%		12.7%-$1.93M
6DebtCytokinetics Inc Sr Unsecured 144a 10/31 1.75
2.30%		15.0%-$1.92M
7DebtFirstenergy Corp Sr Unsecured 144A 01/31 3.875
2.07%		17.1%-$1.73M
8
MCHP
Microchip Technology Inc.
2.05%		19.1%30,000$1.71M
9—Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
2.04%		21.2%-$1.70M
10—Cohu Inc 144A 1.5% Jan 15, 2031
2.03%		23.2%-$1.70M
More holdings · Pro
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Themes in the top 10
InfrastructureEnergy SecurityClimate SolutionsConstruction TechClean EnergyEnergy TransitionEnvironmental SolutionsSemiconductorsTelecom InfrastructurePropTech

GCV ETF Top Holdings

GCV holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Conv. Note 1.125% 08/15/2029 at 3.0%, Nextera Energy Inc at 2.5%, Northern Oil And Gas Inc Conv. Note 04/15/2029 at 2.5%.

GCV portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 12.1%.

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 124 holdingsTop 10 Weight: 23.19%
#TickerNameIndustryWeightAllocation
1FLR 1.125 08/15/29Conv. Note 1.125% 08/15/2029Industrials2.96%
2NEENextera Energy IncUtilities2.52%
3NOG 3.625 04/15/29Northern Oil And Gas Inc Conv. Note 04/15/2029Energy2.47%
4-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other2.44%
5-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.31%
6-CYTOKINETICS INC SR UNSECURED 144A 10/31 1.75Other2.30%
7FE 3.875 01/15/31Firstenergy Corp Sr Unsecured 144A 01/31 3.875Utilities2.07%
8MCHPMicrochip Technology Inc.Information Technology2.05%
9DLR 1.875 11/15/29Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029Real Estate2.04%
10-Cohu Inc 144A 1.5% Jan 15, 2031Other2.03%
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Holdings Distribution

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