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 2025
Institutional positions in Gabelli Dividend & Income Trust as of Dec 31, 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
- 187
- +2 vs. Q3 2025
- Shares held
- 28.3M
- −225.0K (−0.8%) vs. Q3 2025
- Total value
- $786.3M
- +$12.1M (+1.6%) vs. Q3 2025
- New holders
- 24
- 59 more added
- Sold out
- 22
- 52 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Gabelli Dividend & Income Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $28 | 0.00% | – | – |
| Barrett & Company, Inc. | 66 | $1.83K | 0.00% | +1+1.5% | Added |
| Motiv8 Investments LLC | 90 | $2.00K | 0.00% | +90 | New |
| Cape Investment Advisory, Inc. | 150 | $4.17K | 0.00% | +150 | New |
| TSFG, LLC | 183 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 200 | $5.55K | 0.00% | +200 | New |
| Pinnacle Bancorp, Inc. | 241 | $6.69K | 0.00% | −1,192−83.2% | Reduced |
| Glen Eagle Advisors, LLC | 300 | $8.33K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 336 | $9.32K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 380 | $10.6K | 0.01% | −320−45.7% | Reduced |
| Spire Wealth Management | 408 | $11.3K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 419 | $11.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 490 | $13.6K | 0.00% | −610−55.5% | Reduced |
| JPMorgan Chase & Co | 498 | $13.8K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 518 | $14.4K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 546 | $15.2K | 0.00% | −8−1.4% | Reduced |
| Salomon & Ludwin, LLC | 548 | $15.3K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 646 | $17.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 700 | $19.0K | 0.00% | +11+1.6% | Added |
| Old Point Trust & Financial Services N A | 768 | $21.3K | 0.01% | +768 | New |
| Key Financial Inc | 772 | $21.4K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 848 | $23.5K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 873 | $24.2K | 0.00% | +1+0.1% | Added |
| Creative Financial Designs Inc | 909 | $25.2K | 0.00% | −101−10.0% | Reduced |
| MAI Capital Management | 920 | $25.5K | 0.00% | +830+922.2% | Added |
| WPG Advisers, LLC | 971 | $27.0K | 0.02% | −142−12.8% | Reduced |
| Fifth Third Bancorp | 1,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,000 | $27.8K | 0.01% | +1,000 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 1,024 | $28.4K | 0.00% | +1,024 | New |
| Vermillion Wealth Management, Inc. | 1,109 | $30.8K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,185 | $32.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,244 | $34.5K | 0.00% | −2,530−67.0% | Reduced |
| Harbour Investments, Inc. | 1,284 | $35.6K | 0.00% | +14+1.1% | Added |
| Gs Investments, Inc. | 1,331 | $37.0K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,405 | $39.0K | 0.00% | +22+1.6% | Added |
| Eastern Bank | 1,432 | $39.8K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 1,580 | $43.9K | 0.03% | +1,580 | New |
| Provenance Wealth Advisors, LLC | 1,685 | $46.8K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,746 | $48.5K | 0.00% | +4+0.2% | Added |
| Bryn Mawr Trust Co | 1,800 | $50.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,873 | $52.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,672 | $74.2K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,767 | $78.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,779 | $104.9K | 0.00% | −127−3.3% | Reduced |
| NBC Securities, Inc. | 4,130 | $114.7K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4,184 | $116.2K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,800 | $133.3K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,013 | $139.2K | 0.00% | −4,002−44.4% | Reduced |
| Global Retirement Partners, LLC | 5,632 | $156.4K | 0.00% | +5,168+1,113.8% | Added |
| Flagship Harbor Advisors, LLC | 5,846 | $162.4K | 0.01% | −2,610−30.9% | Reduced |
| Oakworth Capital, Inc. | 6,067 | $168.5K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,328 | $175.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,392 | $177.0K | 0.00% | +1,071+20.1% | Added |
| Huntleigh Advisors, Inc. | 7,207 | $200.1K | 0.03% | +7,207 | New |
| Captrust Financial Advisors | 7,262 | $201.7K | 0.00% | +7,262 | New |
| National Asset Management, Inc. | 7,364 | $204.5K | 0.01% | +7,364 | New |
| Thrive Wealth Management, LLC | 7,500 | $208.3K | 0.03% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 7,500 | $208.3K | 0.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 7,693 | $213.6K | 0.00% | −150−1.9% | Reduced |
| Brookstone Capital Management | 7,708 | $214.1K | 0.00% | +7,708 | New |
| Matrix Private Capital Group LLC | 7,828 | $217.4K | 0.11% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 8,023 | $222.8K | 0.01% | +29+0.4% | Added |
| StoneX Group Inc. | 8,069 | $224.2K | 0.01% | +8,069 | New |
| Axxcess Wealth Management, LLC | 8,124 | $225.6K | 0.00% | −346−4.1% | Reduced |
| SageView Advisory Group, LLC | 8,139 | $226.0K | 0.01% | −1,452−15.1% | Reduced |
| Constitution Capital LLC | 8,300 | $230.5K | 0.11% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 8,350 | $231.9K | 0.07% | 00.0% | Unchanged |
| Smith, Moore & Co. | 8,467 | $235.1K | 0.02% | −4,995−37.1% | Reduced |
| Ameriprise Financial Inc | 8,511 | $236.3K | 0.00% | +8,511 | New |
| Activest Wealth Management | 8,607 | $239.0K | 0.04% | −1,173−12.0% | Reduced |
| Echo45 Advisors LLC | 8,714 | $242.0K | 0.14% | −3,186−26.8% | Reduced |
| Horizon Wealth Management, LLC | 9,016 | $250.4K | 0.04% | +81+0.9% | Added |
| SMH Capital Advisors Inc | 9,055 | $251.4K | 0.51% | −8−0.1% | Reduced |
| Commerce Bank | 9,096 | $252.6K | 0.00% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 9,122 | $253.3K | 0.06% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 9,433 | $262.0K | 0.15% | +9,433 | New |
| Quad-Cities Investment Group, LLC | 9,648 | $267.9K | 0.11% | +127+1.3% | Added |
| Private Wealth Advisors | 9,670 | $268.5K | 0.10% | +129+1.4% | Added |
| Waterfront Wealth Inc. | 9,415 | $269.6K | 0.05% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 9,735 | $270.3K | 0.03% | +9,735 | New |
| MML Investors Services, LLC | 9,846 | $273.4K | 0.00% | +1,247+14.5% | Added |
| Morris Retirement Advisors, LLC | 10,074 | $279.7K | 0.12% | +615+6.5% | Added |
| Oak Harbor Wealth Partners, LLC | 10,300 | $286.0K | 0.07% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,560 | $293.3K | 0.07% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,802 | $300.0K | 0.00% | +25+0.2% | Added |
| Wealthspire Advisors, LLC | 11,112 | $308.6K | 0.00% | +10,000+899.3% | Added |
| Baird Financial Group, Inc. | 11,298 | $313.7K | 0.00% | −500−4.2% | Reduced |
| Vista Investment Partners II, LLC | 11,585 | $321.7K | 0.14% | −10−0.1% | Reduced |
| IFP Advisors, Inc | 11,611 | $322.4K | 0.01% | +8,142+234.7% | Added |
| Sargent Investment Group, LLC | 12,000 | $333.2K | 0.04% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 13,142 | $365.0K | 0.24% | +13,142 | New |
| Mariner, LLC | 13,157 | $365.4K | 0.00% | −291−2.2% | Reduced |
| AQR Capital Management LLC | 13,435 | $373.1K | 0.00% | +1,696+14.4% | Added |
| Nations Financial Group Inc, | 13,514 | $375.3K | 0.02% | +36+0.3% | Added |
| Wedbush Securities Inc | 13,626 | $378.0K | 0.01% | −422−3.0% | Reduced |
| Morton Capital Management LLC | 13,694 | $380.3K | 0.06% | −102−0.7% | Reduced |
| Kestra Private Wealth Services, LLC | 13,936 | $387.0K | 0.00% | +2,592+22.8% | Added |