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Livermore
Livermore
ZHEN

Smith, Moore & Co.

SEC CIK
0000200724
Latest filing
Aug 12, 2026

GDV holding history

Gabelli Dividend & Income Trust in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GDV overviewAll 13F holders of GDVFull Q2 2026 holdings

Shares (Q2 2026)
8,477
Value
$249.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GDV by Smith, Moore & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,477$249.2K<0.1%+5+0.1%AddedHolders
Q1 20268,472$228.1K<0.1%+5+0.1%AddedHolders
Q4 20258,467$235.1K<0.1%−4,995−37.1%ReducedHolders
Q3 202513,462$365.2K<0.1%+50.0%AddedHolders
Q2 202513,457$350.0K<0.1%+50.0%AddedHolders
Q1 202513,452$324.6K<0.1%−998−6.9%ReducedHolders
Q4 202414,450$349.0K<0.1%+100+0.7%AddedHolders
Q3 202414,350$350.9K<0.1%+150+1.1%AddedHolders
Q2 202414,200$322.5K<0.1%00.0%UnchangedHolders
Q1 202414,200$326.3K<0.1%00.0%UnchangedHolders
Q4 202314,200$307.3K<0.1%−320−2.2%ReducedHolders
Q3 202314,520$282.3K<0.1%−100−0.7%ReducedHolders
Q2 202314,620$308.9K<0.1%−350−2.3%ReducedHolders
Q1 202314,970$311.2K<0.1%00.0%UnchangedHolders
Q4 202214,970$308.5K<0.1%00.0%UnchangedHolders
Q3 202214,970$280.0K<0.1%00.0%UnchangedHolders
Q2 202214,970$306.0K<0.1%+300+2.0%AddedHolders
Q1 202214,670$361.0K<0.1%00.0%UnchangedHolders
Q4 202114,670$396.0K0.1%+175+1.2%AddedHolders
Q3 202114,495$374.0K0.1%00.0%UnchangedHolders
Q2 202114,495$381.0K0.1%+5,016+52.9%AddedHolders
Q1 20219,479$227.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.