Gabelli Dividend & Income Trust
GDV- Exchange
- NYSE
- SEC CIK
- 0001260729
In the last 90 days, Gabelli Dividend & Income Trust insiders filed 2 open-market purchases and 0 sales; 196 institutions reported holding it in 13F filings for Q2 2026, worth $797.6M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Gabelli Dividend & Income Trust as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 172
- +4 vs. Q3 2024
- Shares held
- 28.8M
- +2.36M (+8.9%) vs. Q3 2024
- Total value
- $695.7M
- +$44.8M (+6.9%) vs. Q3 2024
- New holders
- 23
- 58 more added
- Sold out
- 19
- 43 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GDV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 196 | $797.6M |
| Q1 2026 | 183 | $739.0M |
| Q4 2025 | 187 | $786.3M |
| Q3 2025 | 185 | $774.2M |
| Q2 2025 | 174 | $765.4M |
| Q1 2025 | 172 | $705.3M |
| Q4 2024 | 172 | $695.7M |
| Q3 2024 | 173 | $683.2M |
| Q2 2024 | 168 | $630.9M |
| Q1 2024 | 173 | $609.7M |
| Q4 2023 | 165 | $537.1M |
| Q3 2023 | 162 | $464.5M |
| Q2 2023 | 161 | $483.0M |
| Q1 2023 | 158 | $440.5M |
| Q4 2022 | 155 | $431.2M |
| Q3 2022 | 141 | $403.7M |
| Q2 2022 | 155 | $446.6M |
| Q1 2022 | 160 | $503.1M |
| Q4 2021 | 180 | $542.3M |
| Q3 2021 | 163 | $522.2M |
| Q2 2021 | 163 | $525.5M |
| Q1 2021 | 162 | $506.3M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $24 | 0.00% | – | – |
| FMR LLC | 1 | $24 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4 | $99 | 0.01% | −5,517−99.9% | Reduced |
| Kessler Investment Group, LLC | 5 | $121 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 62 | $1.49K | 0.00% | +1+1.6% | Added |
| AlphaMark Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 86 | $2.07K | 0.00% | +86 | New |
| Cape Investment Advisory, Inc. | 150 | $3.62K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 183 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 190 | $4.59K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 216 | $5.22K | 0.00% | +216 | New |
| Thomas J. Herzfeld Advisors, Inc. | 225 | $5.44K | 0.00% | +3+1.4% | Added |
| Farther Finance Advisors, LLC | 276 | $6.66K | 0.00% | +4+1.5% | Added |
| Glen Eagle Advisors, LLC | 300 | $7.25K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 366 | $8.84K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 408 | $9.85K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 419 | $10.1K | 0.00% | +419 | New |
| Massmutual Trust Co FSB | 436 | $10.5K | 0.00% | +436 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 444 | $10.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 448 | $10.8K | 0.00% | +4+0.9% | Added |
| Trust Co of Vermont | 500 | $12.1K | 0.00% | +500 | New |
| Quent Capital, LLC | 518 | $12.5K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 548 | $13.2K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 563 | $13.6K | 0.01% | +563 | New |
| MCF Advisors LLC | 646 | $15.6K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 671 | $16.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 700 | $16.9K | 0.00% | −161−18.7% | Reduced |
| Key Financial Inc | 772 | $18.6K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 848 | $20.5K | 0.01% | 00.0% | Unchanged |
| Curio Wealth, LLC | 953 | $23.0K | 0.01% | +953 | New |
| Assetmark, Inc | 973 | $23.5K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 1,000 | $24.1K | 0.01% | +1,000 | New |
| Creative Financial Designs Inc | 1,010 | $24.4K | 0.00% | −100−9.0% | Reduced |
| Wintrust Investments LLC | 1,086 | $26.0K | 0.02% | −841−43.6% | Reduced |
| Fifth Third Bancorp | 1,100 | $26.6K | 0.00% | +100+10.0% | Added |
| Russell Investments Group, Ltd. | 1,103 | $26.6K | 0.00% | +475+75.6% | Added |
| Jones Financial Companies LLLP | 1,140 | $27.5K | 0.00% | +1,140 | New |
| McIlrath & Eck, LLC | 1,185 | $28.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,205 | $29.1K | 0.00% | +1,126+1,425.3% | Added |
| Harbour Investments, Inc. | 1,208 | $29.2K | 0.00% | +16+1.3% | Added |
| Avondale Wealth Management | 1,300 | $31.4K | 0.02% | 00.0% | Unchanged |
| Gs Investments, Inc. | 1,331 | $32.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,600 | $38.6K | 0.00% | +1,600 | New |
| Bessemer Group Inc | 1,888 | $46.0K | 0.00% | −206−9.8% | Reduced |
| Salem Investment Counselors Inc | 1,979 | $47.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 3,209 | $77.5K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,795 | $91.6K | 0.01% | +14+0.4% | Added |
| Larson Financial Group LLC | 4,000 | $96.6K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,003 | $96.7K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4,184 | $101.0K | 0.00% | 00.0% | Unchanged |
| Anderson Financial Strategies, LLC | 5,080 | $122.7K | 0.07% | +5,080 | New |
| CWM, LLC | 5,250 | $127.0K | 0.00% | +23+0.4% | Added |
| Oakworth Capital, Inc. | 6,067 | $146.5K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,828 | $164.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 7,139 | $172.4K | 0.02% | +7,139 | New |
| Bryn Mawr Trust Co | 7,367 | $177.9K | 0.00% | 00.0% | Unchanged |
| Constitution Capital LLC | 8,300 | $200.4K | 0.11% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 8,323 | $201.0K | 0.00% | +41+0.5% | Added |
| MGB Wealth Management, LLC | 8,550 | $206.5K | 0.06% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 8,681 | $209.7K | 0.04% | +66+0.8% | Added |
| Concurrent Investment Advisors, LLC | 8,983 | $216.9K | 0.01% | +19+0.2% | Added |
| Commerce Bank | 9,096 | $219.7K | 0.00% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 9,122 | $220.3K | 0.07% | 00.0% | Unchanged |
| Private Wealth Advisors | 9,138 | $220.7K | 0.10% | +107+1.2% | Added |
| Quad-Cities Investment Group, LLC | 9,161 | $221.2K | 0.11% | −436−4.5% | Reduced |
| Morris Retirement Advisors, LLC | 9,169 | $221.4K | 0.12% | −30.0% | Reduced |
| Waterfront Wealth Inc. | 9,415 | $227.4K | 0.06% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,486 | $229.1K | 0.00% | +9,486 | New |
| SMH Capital Advisors Inc | 9,593 | $231.7K | 0.56% | −78−0.8% | Reduced |
| Gamco Investors, Inc. Et Al | 10,000 | $241.5K | 0.00% | +10,000 | New |
| Kestra Private Wealth Services, LLC | 10,034 | $242.3K | 0.00% | +52+0.5% | Added |
| Oak Harbor Wealth Partners, LLC | 10,400 | $251.2K | 0.07% | 00.0% | Unchanged |
| Allworth Financial LP | 10,263 | $255.5K | 0.00% | +6,637+183.0% | Added |
| Brookstone Capital Management | 10,591 | $255.8K | 0.00% | −3,617−25.5% | Reduced |
| Mariner, LLC | 11,350 | $274.1K | 0.00% | +11,350 | New |
| Provenance Wealth Advisors, LLC | 11,416 | $275.7K | 0.04% | −37,434−76.6% | Reduced |
| Mission Wealth Management, LP | 11,500 | $277.7K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 11,523 | $278.3K | 0.01% | +11,523 | New |
| Cresset Asset Management, LLC | 11,598 | $280.1K | 0.00% | +1,533+15.2% | Added |
| National Asset Management, Inc. | 11,739 | $283.5K | 0.01% | −4,770−28.9% | Reduced |
| Vista Investment Partners II, LLC | 11,777 | $284.4K | 0.17% | +11,777 | New |
| Aurora Private Wealth, Inc. | 12,587 | $304.0K | 0.23% | +33+0.3% | Added |
| Baird Financial Group, Inc. | 12,879 | $311.0K | 0.00% | −178−1.4% | Reduced |
| Western Wealth Management, LLC | 13,000 | $313.9K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 13,287 | $320.9K | 0.01% | +1,025+8.4% | Added |
| Morton Capital Management LLC | 14,128 | $341.2K | 0.06% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 14,167 | $342.1K | 0.03% | +22+0.2% | Added |
| Wedbush Securities Inc | 14,211 | $343.0K | 0.01% | −17,374−55.0% | Reduced |
| International Assets Investment Management, LLC | 14,400 | $347.5K | 0.03% | −337,680−95.9% | Reduced |
| Smith, Moore & Co. | 14,450 | $349.0K | 0.03% | +100+0.7% | Added |
| MML Investors Services, LLC | 14,627 | $353.0K | 0.00% | +415+2.9% | Added |
| Activest Wealth Management | 14,658 | $354.0K | 0.10% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 15,176 | $366.5K | 0.02% | −2,890−16.0% | Reduced |
| Integrated Capital Management, Inc. | 15,656 | $378.1K | 0.30% | +576+3.8% | Added |
| Gables Capital Management Inc. | 15,775 | $381.0K | 0.18% | −3,825−19.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 16,650 | $402.1K | 0.01% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 16,750 | $404.3K | 0.07% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,788 | $405.4K | 0.00% | +400+2.4% | Added |