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Gabelli Dividend & Income Trust

GDV
Exchange
NYSE
SEC CIK
0001260729

In the last 90 days, Gabelli Dividend & Income Trust insiders filed 1 open-market purchase and 0 sales; 196 institutions reported holding it in 13F filings for Q2 2026, worth $797.6M in total; no superinvestor holds it.

Other share classesGDV.PHGDV.PK

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.

Institutional holdersQ4 2024: 172 institutions
Q1 2021: 162 institutionsQ2 2021: 163 institutionsQ3 2021: 163 institutionsQ4 2021: 180 institutionsQ1 2022: 160 institutionsQ2 2022: 155 institutionsQ3 2022: 141 institutionsQ4 2022: 155 institutionsQ1 2023: 158 institutionsQ2 2023: 161 institutionsQ3 2023: 162 institutionsQ4 2023: 165 institutionsQ1 2024: 173 institutionsQ2 2024: 168 institutionsQ3 2024: 173 institutionsQ4 2024: 172 institutionsQ1 2025: 172 institutionsQ2 2025: 174 institutionsQ3 2025: 185 institutionsQ4 2025: 187 institutionsQ1 2026: 183 institutionsQ2 2026: 196 institutions
Value heldQ4 2024: $695.7M
Q1 2021: $506.3MQ2 2021: $525.5MQ3 2021: $522.2MQ4 2021: $542.3MQ1 2022: $503.1MQ2 2022: $446.6MQ3 2022: $403.7MQ4 2022: $431.2MQ1 2023: $440.5MQ2 2023: $483.0MQ3 2023: $464.5MQ4 2023: $537.1MQ1 2024: $609.7MQ2 2024: $630.9MQ3 2024: $683.2MQ4 2024: $695.7MQ1 2025: $705.3MQ2 2025: $765.4MQ3 2025: $774.2MQ4 2025: $786.3MQ1 2026: $739.0MQ2 2026: $797.6M
Institutions holding GDV and their total value by quarter
QuarterHoldersValue
Q2 2026196$797.6M
Q1 2026183$739.0M
Q4 2025187$786.3M
Q3 2025185$774.2M
Q2 2025174$765.4M
Q1 2025172$705.3M
Q4 2024172$695.7M
Q3 2024173$683.2M
Q2 2024168$630.9M
Q1 2024173$609.7M
Q4 2023165$537.1M
Q3 2023162$464.5M
Q2 2023161$483.0M
Q1 2023158$440.5M
Q4 2022155$431.2M
Q3 2022141$403.7M
Q2 2022155$446.6M
Q1 2022160$503.1M
Q4 2021180$542.3M
Q3 2021163$522.2M
Q2 2021163$525.5M
Q1 2021162$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.

Institutions holding GDV in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Gamco Investors, Inc. Et Al10,000$241.5K0.00%+10,000New
SMH Capital Advisors Inc9,593$231.7K0.56%−78−0.8%Reduced
Susquehanna International Group, LLP9,486$229.1K0.00%+9,486New
Waterfront Wealth Inc.9,415$227.4K0.06%00.0%Unchanged
Morris Retirement Advisors, LLC9,169$221.4K0.12%−30.0%Reduced
Quad-Cities Investment Group, LLC9,161$221.2K0.11%−436−4.5%Reduced
Private Wealth Advisors9,138$220.7K0.10%+107+1.2%Added
Centurion Wealth Management LLC9,122$220.3K0.07%00.0%Unchanged
Commerce Bank9,096$219.7K0.00%00.0%Unchanged
Concurrent Investment Advisors, LLC8,983$216.9K0.01%+19+0.2%Added
Horizon Wealth Management, LLC8,681$209.7K0.04%+66+0.8%Added
MGB Wealth Management, LLC8,550$206.5K0.06%00.0%Unchanged
Axxcess Wealth Management, LLC8,323$201.0K0.00%+41+0.5%Added
Constitution Capital LLC8,300$200.4K0.11%00.0%Unchanged
Bryn Mawr Trust Co7,367$177.9K0.00%00.0%Unchanged
Elequin Capital LP7,139$172.4K0.02%+7,139New
Ancora Advisors, LLC6,828$164.9K0.00%00.0%Unchanged
Oakworth Capital, Inc.6,067$146.5K0.01%00.0%Unchanged
CWM, LLC5,250$127.0K0.00%+23+0.4%Added
Anderson Financial Strategies, LLC5,080$122.7K0.07%+5,080New
Bogart Wealth, LLC4,184$101.0K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.4,003$96.7K0.01%00.0%Unchanged
Larson Financial Group LLC4,000$96.6K0.01%00.0%Unchanged
Sound Income Strategies, LLC3,795$91.6K0.01%+14+0.4%Added
GPS Wealth Strategies Group, LLC3,209$77.5K0.01%00.0%Unchanged
Salem Investment Counselors Inc1,979$47.8K0.00%00.0%Unchanged
Bessemer Group Inc1,888$46.0K0.00%−206−9.8%Reduced
US Bancorp1,600$38.6K0.00%+1,600New
Gs Investments, Inc.1,331$32.1K0.01%00.0%Unchanged
Avondale Wealth Management1,300$31.4K0.02%00.0%Unchanged
Harbour Investments, Inc.1,208$29.2K0.00%+16+1.3%Added
IFP Advisors, Inc1,205$29.1K0.00%+1,126+1,425.3%Added
McIlrath & Eck, LLC1,185$28.6K0.00%00.0%Unchanged
Jones Financial Companies LLLP1,140$27.5K0.00%+1,140New
Russell Investments Group, Ltd.1,103$26.6K0.00%+475+75.6%Added
Fifth Third Bancorp1,100$26.6K0.00%+100+10.0%Added
Wintrust Investments LLC1,086$26.0K0.02%−841−43.6%Reduced
Creative Financial Designs Inc1,010$24.4K0.00%−100−9.0%Reduced
Hallmark Capital Management Inc1,000$24.1K0.00%00.0%Unchanged
Center for Financial Planning, Inc.1,000$24.1K0.00%00.0%Unchanged
Pineridge Advisors LLC1,000$24.1K0.01%+1,000New
Assetmark, Inc973$23.5K0.00%00.0%Unchanged
Curio Wealth, LLC953$23.0K0.01%+953New
Darwin Advisors, LLC848$20.5K0.01%00.0%Unchanged
Key Financial Inc772$18.6K0.00%00.0%Unchanged
Principal Securities, Inc.700$16.9K0.00%−161−18.7%Reduced
Capital Advisors, Ltd. LLC671$16.0K0.00%00.0%Unchanged
MCF Advisors LLC646$15.6K0.00%00.0%Unchanged
WPG Advisers, LLC563$13.6K0.01%+563New
Salomon & Ludwin, LLC548$13.2K0.00%00.0%Unchanged
Quent Capital, LLC518$12.5K0.00%00.0%Unchanged
Trust Co of Vermont500$12.1K0.00%+500New
Global Retirement Partners, LLC448$10.8K0.00%+4+0.9%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC444$10.7K0.00%00.0%Unchanged
Massmutual Trust Co FSB436$10.5K0.00%+436New
Crews Bank & Trust419$10.1K0.00%+419New
Spire Wealth Management408$9.85K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC366$8.84K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC300$7.25K0.00%00.0%Unchanged
Farther Finance Advisors, LLC276$6.66K0.00%+4+1.5%Added
Thomas J. Herzfeld Advisors, Inc.225$5.44K0.00%+3+1.4%Added
Plante Moran Financial Advisors, LLC216$5.22K0.00%+216New
JPMorgan Chase & Co190$4.59K0.00%00.0%Unchanged
TSFG, LLC183$4.00K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.150$3.62K0.00%00.0%Unchanged
MAI Capital Management86$2.07K0.00%+86New
AlphaMark Advisors, LLC100$2.00K0.00%00.0%Unchanged
Barrett & Company, Inc.62$1.49K0.00%+1+1.6%Added
Kessler Investment Group, LLC5$1210.00%00.0%Unchanged
NBC Securities, Inc.4$990.01%−5,517−99.9%Reduced
Huntington National Bank–$240.00%––
FMR LLC1$240.00%00.0%Unchanged
Wolverine Asset Management LLC0$00.00%−158,151−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−91,489−100.0%Sold out
Cornerstone Advisors, LLC0$00.00%−60,122−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−45,037−100.0%Sold out
Rpo LLC0$00.00%−41,778−100.0%Sold out
Accuvest Global Advisors0$00.00%−23,695−100.0%Sold out
Alpine Global Management, LLC0$00.00%−25,000−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−18,801−100.0%Sold out
Pinnacle Wealth Planning Services, Inc.0$00.00%−10,103−100.0%Sold out
Founders Financial Alliance, LLC0$00.00%−8,973−100.0%Sold out
Uncommon Cents Investing LLC0$00.00%−3,475−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−61,270−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−3,184−100.0%Sold out
Arrow Financial Corp0$00.00%−1,485−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−726−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−396−100.0%Sold out
Investors Research Corp0$00.00%−281−100.0%Sold out
Northwest Financial Advisors0$00.00%−7−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−5−100.0%Sold out
Raymond James & Associates––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed
Raymond James Trust N.A.––––Not filed
9258 Wealth Management, LLC––––Not filed
M&R Capital Management Inc––––Not filed