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 |
|---|---|---|---|---|---|
| Abel Hall, LLC | 10,560 | $293.3K | 0.07% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 10,300 | $286.0K | 0.07% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,074 | $279.7K | 0.12% | +615+6.5% | Added |
| MML Investors Services, LLC | 9,846 | $273.4K | 0.00% | +1,247+14.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 9,735 | $270.3K | 0.03% | +9,735 | New |
| Waterfront Wealth Inc. | 9,415 | $269.6K | 0.05% | 00.0% | Unchanged |
| Private Wealth Advisors | 9,670 | $268.5K | 0.10% | +129+1.4% | Added |
| Quad-Cities Investment Group, LLC | 9,648 | $267.9K | 0.11% | +127+1.3% | Added |
| Closed-End Fund Advisors, Inc. | 9,433 | $262.0K | 0.15% | +9,433 | New |
| Centurion Wealth Management LLC | 9,122 | $253.3K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 9,096 | $252.6K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 9,055 | $251.4K | 0.51% | −8−0.1% | Reduced |
| Horizon Wealth Management, LLC | 9,016 | $250.4K | 0.04% | +81+0.9% | Added |
| Echo45 Advisors LLC | 8,714 | $242.0K | 0.14% | −3,186−26.8% | Reduced |
| Activest Wealth Management | 8,607 | $239.0K | 0.04% | −1,173−12.0% | Reduced |
| Ameriprise Financial Inc | 8,511 | $236.3K | 0.00% | +8,511 | New |
| Smith, Moore & Co. | 8,467 | $235.1K | 0.02% | −4,995−37.1% | Reduced |
| MGB Wealth Management, LLC | 8,350 | $231.9K | 0.07% | 00.0% | Unchanged |
| Constitution Capital LLC | 8,300 | $230.5K | 0.11% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 8,139 | $226.0K | 0.01% | −1,452−15.1% | Reduced |
| Axxcess Wealth Management, LLC | 8,124 | $225.6K | 0.00% | −346−4.1% | Reduced |
| StoneX Group Inc. | 8,069 | $224.2K | 0.01% | +8,069 | New |
| Gladstone Institutional Advisory LLC | 8,023 | $222.8K | 0.01% | +29+0.4% | Added |
| Matrix Private Capital Group LLC | 7,828 | $217.4K | 0.11% | 00.0% | Unchanged |
| Brookstone Capital Management | 7,708 | $214.1K | 0.00% | +7,708 | New |
| Kingsview Wealth Management, LLC | 7,693 | $213.6K | 0.00% | −150−1.9% | Reduced |
| 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 |
| National Asset Management, Inc. | 7,364 | $204.5K | 0.01% | +7,364 | New |
| Captrust Financial Advisors | 7,262 | $201.7K | 0.00% | +7,262 | New |
| Huntleigh Advisors, Inc. | 7,207 | $200.1K | 0.03% | +7,207 | New |
| CWM, LLC | 6,392 | $177.0K | 0.00% | +1,071+20.1% | Added |
| Ancora Advisors, LLC | 6,328 | $175.7K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 6,067 | $168.5K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 5,846 | $162.4K | 0.01% | −2,610−30.9% | Reduced |
| Global Retirement Partners, LLC | 5,632 | $156.4K | 0.00% | +5,168+1,113.8% | Added |
| SRS Capital Advisors, Inc. | 5,013 | $139.2K | 0.00% | −4,002−44.4% | Reduced |
| Atlantic Union Bankshares Corp | 4,800 | $133.3K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 4,184 | $116.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,130 | $114.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,779 | $104.9K | 0.00% | −127−3.3% | Reduced |
| Sound Income Strategies, LLC | 2,767 | $78.5K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,672 | $74.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,873 | $52.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,800 | $50.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,746 | $48.5K | 0.00% | +4+0.2% | Added |
| Provenance Wealth Advisors, LLC | 1,685 | $46.8K | 0.01% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 1,580 | $43.9K | 0.03% | +1,580 | New |
| Eastern Bank | 1,432 | $39.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,405 | $39.0K | 0.00% | +22+1.6% | Added |
| Gs Investments, Inc. | 1,331 | $37.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,284 | $35.6K | 0.00% | +14+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,244 | $34.5K | 0.00% | −2,530−67.0% | Reduced |
| McIlrath & Eck, LLC | 1,185 | $32.9K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 1,109 | $30.8K | 0.01% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 1,024 | $28.4K | 0.00% | +1,024 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| WPG Advisers, LLC | 971 | $27.0K | 0.02% | −142−12.8% | Reduced |
| MAI Capital Management | 920 | $25.5K | 0.00% | +830+922.2% | Added |
| Creative Financial Designs Inc | 909 | $25.2K | 0.00% | −101−10.0% | Reduced |
| Russell Investments Group, Ltd. | 873 | $24.2K | 0.00% | +1+0.1% | Added |
| Darwin Advisors, LLC | 848 | $23.5K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 772 | $21.4K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 768 | $21.3K | 0.01% | +768 | New |
| Capital Advisors, Ltd. LLC | 700 | $19.0K | 0.00% | +11+1.6% | Added |
| MCF Advisors LLC | 646 | $17.9K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 548 | $15.3K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 546 | $15.2K | 0.00% | −8−1.4% | Reduced |
| Quent Capital, LLC | 518 | $14.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 498 | $13.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 490 | $13.6K | 0.00% | −610−55.5% | Reduced |
| Crews Bank & Trust | 419 | $11.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 408 | $11.3K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 380 | $10.6K | 0.01% | −320−45.7% | Reduced |
| Cedar Wealth Management, LLC | 336 | $9.32K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $8.33K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 241 | $6.69K | 0.00% | −1,192−83.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 200 | $5.55K | 0.00% | +200 | New |
| TSFG, LLC | 183 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 150 | $4.17K | 0.00% | +150 | New |
| Motiv8 Investments LLC | 90 | $2.00K | 0.00% | +90 | New |
| Barrett & Company, Inc. | 66 | $1.83K | 0.00% | +1+1.5% | Added |
| Huntington National Bank | – | $28 | 0.00% | – | – |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,576−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −19,814−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −18,064−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −17,341−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −14,376−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,086−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,933−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,066−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −2,607−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |