Community Bank’s Gabelli Dividend & Income Trust GDV Stock Holding History

Community Bank’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000	Closed	-$27.1K	–	499
2025 Q3	$27.1K	Buy	+1,000	New	+$26.7K	﹤0.01%	361
2021 Q1	–	Sell	-19	Closed	–	–	482
2020 Q4	$0	Buy	+19	New	+$380	﹤0.01%	486
2018 Q4	–	Sell	-700	Closed	-$17K	–	504
2018 Q3	$17K	Hold	700	–	–	﹤0.01%	358
2018 Q2	$16K	Hold	700	–	–	﹤0.01%	367
2018 Q1	$15K	Hold	700	–	–	﹤0.01%	381
2017 Q4	$16K	Buy	+700	New	+$15.8K	﹤0.01%	471

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Community Bank's GDV Position: Q4 2025 in Review

Community Bank sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2025, closing a stake of 1,000 shares — an estimated $27.1K sold.

Community Bank first reported a position in GDV in Q4 2017 and held it in 6 quarters. The position peaked at $27.1K in Q3 2025. 186 funds tracked by Wall St. Rank hold GDV as of Q4 2025.

Community Bank reported no remaining Gabelli Dividend & Income Trust position as of Q4 2025 after selling out during the quarter.
Community Bank sold 1,000 Gabelli Dividend & Income Trust shares in Q4 2025, an estimated $27.1K.
Community Bank first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and held it in 6 quarters.
Community Bank's Gabelli Dividend & Income Trust position peaked at $27.1K in Q3 2025.
186 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2025.

Based on Community Bank's 13F filing for Q4 2025, filed 4 Feb 2026.