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.
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 |
|---|---|---|---|---|---|
| Oak Harbor Wealth Partners, LLC | 10,300 | $279.4K | 0.07% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 10,000 | $271.3K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 9,780 | $265.3K | 0.05% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 9,591 | $260.2K | 0.01% | +9,591 | New |
| Private Wealth Advisors | 9,541 | $258.9K | 0.10% | +129+1.4% | Added |
| Quad-Cities Investment Group, LLC | 9,521 | $258.3K | 0.11% | +126+1.3% | Added |
| Morris Retirement Advisors, LLC | 9,459 | $256.6K | 0.11% | +149+1.6% | Added |
| Waterfront Wealth Inc. | 9,415 | $253.2K | 0.05% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 9,122 | $247.5K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 9,096 | $246.8K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 9,063 | $245.7K | 0.50% | +17+0.2% | Added |
| SRS Capital Advisors, Inc. | 9,015 | $244.6K | 0.00% | +5,012+125.2% | Added |
| Horizon Wealth Management, LLC | 8,935 | $242.4K | 0.04% | +81+0.9% | Added |
| MML Investors Services, LLC | 8,599 | $233.3K | 0.00% | −7,177−45.5% | Reduced |
| Axxcess Wealth Management, LLC | 8,470 | $229.8K | 0.00% | +41+0.5% | Added |
| Flagship Harbor Advisors, LLC | 8,456 | $229.4K | 0.01% | −5,040−37.3% | Reduced |
| MGB Wealth Management, LLC | 8,350 | $226.5K | 0.06% | −200−2.3% | Reduced |
| Constitution Capital LLC | 8,300 | $225.2K | 0.11% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 7,994 | $216.9K | 0.01% | +30+0.4% | Added |
| Kingsview Wealth Management, LLC | 7,843 | $212.8K | 0.00% | −100−1.3% | Reduced |
| Matrix Private Capital Group LLC | 7,828 | $212.4K | 0.11% | 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 |
| Ancora Advisors, LLC | 6,328 | $171.7K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 6,067 | $164.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 5,321 | $144.0K | 0.00% | −578−9.8% | Reduced |
| Atlantic Union Bankshares Corp | 4,800 | $130.2K | 0.00% | +4,800 | New |
| Bogart Wealth, LLC | 4,184 | $113.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,130 | $112.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,906 | $106.0K | 0.00% | −1,848−32.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,774 | $102.4K | 0.00% | +3,774 | New |
| Advisory Services Network, LLC | 3,559 | $96.6K | 0.00% | +3,559 | New |
| IFP Advisors, Inc | 3,469 | $94.1K | 0.00% | +2,161+165.2% | Added |
| GPS Wealth Strategies Group, LLC | 3,209 | $87.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,767 | $74.9K | 0.00% | −1,063−27.8% | Reduced |
| SOA Wealth Advisors, LLC. | 2,672 | $72.5K | 0.01% | +2,672 | New |
| Pathway Financial Advisers, LLC | 2,607 | $70.7K | 0.02% | +2,607 | New |
| Salem Investment Counselors Inc | 1,979 | $53.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,873 | $50.8K | 0.00% | −1−0.1% | Reduced |
| Bryn Mawr Trust Co | 1,800 | $48.8K | 0.00% | −5,567−75.6% | Reduced |
| Farther Finance Advisors, LLC | 1,742 | $47.2K | 0.00% | −89−4.9% | Reduced |
| Provenance Wealth Advisors, LLC | 1,685 | $45.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,603 | $43.5K | 0.00% | +1,603 | New |
| Pinnacle Bancorp, Inc. | 1,433 | $38.9K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 1,432 | $38.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,383 | $37.5K | 0.00% | +1,383 | New |
| Gs Investments, Inc. | 1,331 | $36.1K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,270 | $34.4K | 0.00% | +20+1.6% | Added |
| McIlrath & Eck, LLC | 1,185 | $32.1K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,113 | $30.2K | 0.02% | +2+0.2% | Added |
| Wealthspire Advisors, LLC | 1,112 | $30.2K | 0.00% | +1,112 | New |
| Vermillion Wealth Management, Inc. | 1,109 | $30.1K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,100 | $29.8K | 0.00% | +1,100 | New |
| Creative Financial Designs Inc | 1,010 | $27.4K | 0.00% | 00.0% | Unchanged |
| 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 |
| Community Bank, N.A. | 1,000 | $27.1K | 0.00% | +1,000 | New |
| Russell Investments Group, Ltd. | 872 | $23.7K | 0.00% | −137−13.6% | Reduced |
| Darwin Advisors, LLC | 848 | $23.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 800 | $21.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $21.1K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 689 | $19.0K | 0.00% | +10+1.5% | Added |
| 1620 Investment Advisors, Inc. | 700 | $19.0K | 0.01% | +700 | New |
| MCF Advisors LLC | 646 | $17.5K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 554 | $15.0K | 0.00% | +1+0.2% | Added |
| Salomon & Ludwin, LLC | 548 | $14.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 518 | $14.1K | 0.00% | +518 | New |
| Trust Co of Vermont | 500 | $13.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 498 | $13.5K | 0.00% | −1,676−77.1% | Reduced |
| Global Retirement Partners, LLC | 464 | $12.6K | 0.00% | +5+1.1% | Added |
| Crews Bank & Trust | 419 | $11.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 408 | $11.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 378 | $10.3K | 0.00% | −30,858−98.8% | Reduced |
| Cedar Wealth Management, LLC | 336 | $9.10K | 0.00% | +2+0.6% | Added |
| Glen Eagle Advisors, LLC | 300 | $8.14K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 183 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 117 | $3.17K | 0.00% | −16−12.0% | Reduced |
| MAI Capital Management | 90 | $2.43K | 0.00% | +1+1.1% | Added |
| Barrett & Company, Inc. | 65 | $1.76K | 0.00% | +1+1.6% | Added |
| Jones Financial Companies LLLP | 38 | $1.03K | 0.00% | +38 | New |
| Hantz Financial Services, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Golden State Wealth Management, LLC | 3 | $81 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $27 | 0.00% | – | – |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −83,531−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −15,628−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −12,889−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −12,225−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,836−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −7,736−100.0% | Sold out |
| Avondale Wealth Management | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Evolution Wealth Management Inc. | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Aurora Private Wealth, Inc. | – | – | – | – | Not filed |