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, 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 |
|---|---|---|---|---|---|
| US Bancorp | 0 | $0 | 0.00% | −1,603−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −378−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |