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, Q3 2025
Institutional positions in Gabelli Dividend & Income Trust as of Sep 30, 2025. 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
- 185
- +13 vs. Q2 2025
- Shares held
- 28.5M
- −859.8K (−2.9%) vs. Q2 2025
- Total value
- $774.2M
- +$9.49M (+1.2%) vs. Q2 2025
- New holders
- 25
- 53 more added
- Sold out
- 12
- 53 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $27 | 0.00% | – | – |
| Golden State Wealth Management, LLC | 3 | $81 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Jones Financial Companies LLLP | 38 | $1.03K | 0.00% | +38 | New |
| Barrett & Company, Inc. | 65 | $1.76K | 0.00% | +1+1.6% | Added |
| MAI Capital Management | 90 | $2.43K | 0.00% | +1+1.1% | Added |
| Massmutual Trust Co FSB | 117 | $3.17K | 0.00% | −16−12.0% | Reduced |
| TSFG, LLC | 183 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $8.14K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 336 | $9.10K | 0.00% | +2+0.6% | Added |
| Wolverine Asset Management LLC | 378 | $10.3K | 0.00% | −30,858−98.8% | Reduced |
| Spire Wealth Management | 408 | $11.1K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 419 | $11.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 464 | $12.6K | 0.00% | +5+1.1% | Added |
| JPMorgan Chase & Co | 498 | $13.5K | 0.00% | −1,676−77.1% | Reduced |
| Trust Co of Vermont | 500 | $13.6K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 518 | $14.1K | 0.00% | +518 | New |
| Salomon & Ludwin, LLC | 548 | $14.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 554 | $15.0K | 0.00% | +1+0.2% | Added |
| MCF Advisors LLC | 646 | $17.5K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 700 | $19.0K | 0.01% | +700 | New |
| Capital Advisors, Ltd. LLC | 689 | $19.0K | 0.00% | +10+1.5% | Added |
| Key Financial Inc | 772 | $21.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 800 | $21.7K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 848 | $23.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 872 | $23.7K | 0.00% | −137−13.6% | Reduced |
| Community Bank, N.A. | 1,000 | $27.1K | 0.00% | +1,000 | New |
| Fifth Third Bancorp | 1,000 | $27.1K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,000 | $27.1K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $27.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $27.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,010 | $27.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,100 | $29.8K | 0.00% | +1,100 | New |
| Vermillion Wealth Management, Inc. | 1,109 | $30.1K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,112 | $30.2K | 0.00% | +1,112 | New |
| WPG Advisers, LLC | 1,113 | $30.2K | 0.02% | +2+0.2% | Added |
| McIlrath & Eck, LLC | 1,185 | $32.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,270 | $34.4K | 0.00% | +20+1.6% | Added |
| Gs Investments, Inc. | 1,331 | $36.1K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,383 | $37.5K | 0.00% | +1,383 | New |
| Eastern Bank | 1,432 | $38.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,433 | $38.9K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,603 | $43.5K | 0.00% | +1,603 | New |
| Provenance Wealth Advisors, LLC | 1,685 | $45.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,742 | $47.2K | 0.00% | −89−4.9% | Reduced |
| Bryn Mawr Trust Co | 1,800 | $48.8K | 0.00% | −5,567−75.6% | Reduced |
| Parallel Advisors, LLC | 1,873 | $50.8K | 0.00% | −1−0.1% | Reduced |
| Salem Investment Counselors Inc | 1,979 | $53.7K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 2,607 | $70.7K | 0.02% | +2,607 | New |
| SOA Wealth Advisors, LLC. | 2,672 | $72.5K | 0.01% | +2,672 | New |
| Sound Income Strategies, LLC | 2,767 | $74.9K | 0.00% | −1,063−27.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,209 | $87.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,469 | $94.1K | 0.00% | +2,161+165.2% | Added |
| Advisory Services Network, LLC | 3,559 | $96.6K | 0.00% | +3,559 | New |
| Northwestern Mutual Wealth Management Co | 3,774 | $102.4K | 0.00% | +3,774 | New |
| Geneos Wealth Management Inc. | 3,906 | $106.0K | 0.00% | −1,848−32.1% | Reduced |
| NBC Securities, Inc. | 4,130 | $112.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4,184 | $113.5K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,800 | $130.2K | 0.00% | +4,800 | New |
| CWM, LLC | 5,321 | $144.0K | 0.00% | −578−9.8% | Reduced |
| Oakworth Capital, Inc. | 6,067 | $164.6K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,328 | $171.7K | 0.00% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 7,500 | $203.5K | 0.03% | +7,500 | New |
| NWF Advisory Services Inc. | 7,500 | $203.5K | 0.02% | +7,500 | New |
| Matrix Private Capital Group LLC | 7,828 | $212.4K | 0.11% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 7,843 | $212.8K | 0.00% | −100−1.3% | Reduced |
| Gladstone Institutional Advisory LLC | 7,994 | $216.9K | 0.01% | +30+0.4% | Added |
| Constitution Capital LLC | 8,300 | $225.2K | 0.11% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 8,350 | $226.5K | 0.06% | −200−2.3% | Reduced |
| Flagship Harbor Advisors, LLC | 8,456 | $229.4K | 0.01% | −5,040−37.3% | Reduced |
| Axxcess Wealth Management, LLC | 8,470 | $229.8K | 0.00% | +41+0.5% | Added |
| MML Investors Services, LLC | 8,599 | $233.3K | 0.00% | −7,177−45.5% | Reduced |
| Horizon Wealth Management, LLC | 8,935 | $242.4K | 0.04% | +81+0.9% | Added |
| SRS Capital Advisors, Inc. | 9,015 | $244.6K | 0.00% | +5,012+125.2% | Added |
| SMH Capital Advisors Inc | 9,063 | $245.7K | 0.50% | +17+0.2% | Added |
| Commerce Bank | 9,096 | $246.8K | 0.00% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 9,122 | $247.5K | 0.06% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 9,415 | $253.2K | 0.05% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 9,459 | $256.6K | 0.11% | +149+1.6% | Added |
| Quad-Cities Investment Group, LLC | 9,521 | $258.3K | 0.11% | +126+1.3% | Added |
| Private Wealth Advisors | 9,541 | $258.9K | 0.10% | +129+1.4% | Added |
| SageView Advisory Group, LLC | 9,591 | $260.2K | 0.01% | +9,591 | New |
| Activest Wealth Management | 9,780 | $265.3K | 0.05% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 10,000 | $271.3K | 0.00% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 10,300 | $279.4K | 0.07% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,560 | $286.5K | 0.12% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,777 | $292.4K | 0.00% | +25+0.2% | Added |
| Susquehanna International Group, LLP | 11,066 | $300.2K | 0.00% | +11,066 | New |
| Kestra Private Wealth Services, LLC | 11,344 | $307.8K | 0.00% | −886−7.2% | Reduced |
| Mission Wealth Management, LP | 11,500 | $312.0K | 0.01% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 11,595 | $314.6K | 0.15% | −61−0.5% | Reduced |
| AQR Capital Management LLC | 11,739 | $318.5K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,798 | $320.1K | 0.00% | +123+1.1% | Added |
| Echo45 Advisors LLC | 11,900 | $322.8K | 0.19% | +11,900 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 11,933 | $323.7K | 0.13% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 12,000 | $325.6K | 0.05% | 00.0% | Unchanged |
| Mariner, LLC | 13,448 | $364.9K | 0.00% | +223+1.7% | Added |
| Smith, Moore & Co. | 13,462 | $365.2K | 0.03% | +50.0% | Added |
| Nations Financial Group Inc, | 13,478 | $365.7K | 0.02% | +36+0.3% | Added |
| Morton Capital Management LLC | 13,796 | $374.3K | 0.06% | −342−2.4% | Reduced |