CSS LLC’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208K | Sell |
7,719
-6,894
| -47% | -$194K | 0.01% | 738 |
|
|
2025
Q4 | $406K | Sell |
14,613
-5,488
| -27% | -$149K | 0.02% | 612 |
|
|
2025
Q3 | $545K | Sell |
20,101
-12,556
| -38% | -$335K | 0.03% | 509 |
|
|
2025
Q2 | $849K | Sell |
32,657
-15,549
| -32% | -$375K | 0.05% | 379 |
|
|
2025
Q1 | $1.16M | Buy |
48,206
+1,800
| +4% | +$44.2K | 0.08% | 245 |
|
|
2024
Q4 | $1.12M | Hold |
46,406
| – | – | 0.07% | 305 |
|
|
2024
Q3 | $1.13M | Buy |
46,406
+216
| +0.5% | +$5.07K | 0.07% | 272 |
|
|
2024
Q2 | $1.05M | Buy |
46,190
+226
| +0.5% | +$5.07K | 0.08% | 269 |
|
|
2024
Q1 | $1.06M | Buy |
45,964
+452
| +1% | +$9.92K | 0.09% | 263 |
|
|
2023
Q4 | $985K | Buy |
45,512
+510
| +1% | +$10.1K | 0.08% | 256 |
|
|
2023
Q3 | $875K | Buy |
45,002
+1,690
| +4% | +$35.3K | 0.07% | 254 |
|
|
2023
Q2 | $915K | Buy |
43,312
+687
| +2% | +$14.2K | 0.07% | 247 |
|
|
2023
Q1 | $886K | Buy |
42,625
+834
| +2% | +$17.7K | 0.07% | 225 |
|
|
2022
Q4 | $861K | Buy |
41,791
+655
| +2% | +$13.4K | 0.06% | 285 |
|
|
2022
Q3 | $770K | Buy |
41,136
+443
| +1% | +$9.43K | 0.04% | 407 |
|
|
2022
Q2 | $832K | Buy |
40,693
+615
| +2% | +$13.7K | 0.04% | 466 |
|
|
2022
Q1 | $988K | Buy |
40,078
+361
| +0.9% | +$8.99K | 0.04% | 442 |
|
|
2021
Q4 | $1.07M | Hold |
39,717
| – | – | 0.05% | 404 |
|
|
2021
Q3 | $1.02M | Sell |
39,717
-5,000
| -11% | -$133K | 0.05% | 402 |
|
|
2021
Q2 | $1.18M | Sell |
44,717
-11,700
| -21% | -$300K | 0.06% | 365 |
|
|
2021
Q1 | $1.35M | Buy |
56,417
+267
| +0.5% | +$6.1K | 0.07% | 313 |
|
|
2020
Q4 | $1.21M | Buy |
56,150
+627
| +1% | +$12.5K | 0.07% | 283 |
|
|
2020
Q3 | $1.02M | Buy |
55,523
+979
| +2% | +$18.2K | 0.08% | 291 |
|
|
2020
Q2 | $960K | Sell |
54,544
-40,051
| -42% | -$677K | 0.08% | 272 |
|
|
2020
Q1 | $1.4M | Sell |
94,595
-37,000
| -28% | -$722K | 0.14% | 169 |
|
|
2019
Q4 | $2.89M | Buy |
131,595
+119,553
| +993% | +$2.51M | 0.21% | 123 |
|
|
2019
Q3 | $259K | Sell |
12,042
-2,000
| -14% | -$42.7K | 0.02% | 398 |
|
|
2019
Q2 | $304K | Hold |
14,042
| – | – | 0.02% | 376 |
|
|
2019
Q1 | $299K | Hold |
14,042
| – | – | 0.02% | 370 |
|
|
2018
Q4 | $257K | Buy |
14,042
+225
| +2% | +$4.66K | 0.02% | 362 |
|
|
2018
Q3 | $330K | Hold |
13,817
| – | – | 0.02% | 353 |
|
|
2018
Q2 | $312K | Hold |
13,817
| – | – | 0.02% | 357 |
|
|
2018
Q1 | $305K | Hold |
13,817
| – | – | 0.02% | 360 |
|
|
2017
Q4 | $323K | Hold |
13,817
| – | – | 0.02% | 410 |
|
|
2017
Q3 | $309K | Hold |
13,817
| – | – | 0.02% | 437 |
|
|
2017
Q2 | $301K | Hold |
13,817
| – | – | 0.02% | 442 |
|
|
2017
Q1 | $288K | Hold |
13,817
| – | – | 0.02% | 423 |
|
|
2016
Q4 | $277K | Hold |
13,817
| – | – | 0.02% | 459 |
|
|
2016
Q3 | $265K | Sell |
13,817
-4,000
| -22% | -$78.5K | 0.02% | 509 |
|
|
2016
Q2 | $341K | Hold |
17,817
| – | – | 0.03% | 449 |
|
|
2016
Q1 | $329K | Hold |
17,817
| – | – | 0.02% | 426 |
|
|
2015
Q4 | $329K | Hold |
17,817
| – | – | 0.02% | 451 |
|
|
2015
Q3 | $313K | Hold |
17,817
| – | – | 0.02% | 478 |
|
|
2015
Q2 | $371K | Hold |
17,817
| – | – | 0.02% | 508 |
|
|
2015
Q1 | $378K | Hold |
17,817
| – | – | 0.02% | 486 |
|
|
2014
Q4 | $386K | Hold |
17,817
| – | – | 0.03% | 504 |
|
|
2014
Q3 | $380K | Hold |
17,817
| – | – | 0.03% | 526 |
|
|
2014
Q2 | $390K | Buy |
+17,817
| New | +$378K | 0.02% | 514 |
|
Other funds holding GDV
SCM
KIM
AAM
SIA
GCIA
