Davenport & Co’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
Q2 | $604K | Buy |
20,547
+34
| +0.2% | +$983 | ﹤0.01% | 935 |
|
|
2026
Q1 | $552K | Buy |
20,513
+9
| +0% | +$254 | ﹤0.01% | 896 |
|
|
2025
Q4 | $569K | Buy |
20,504
+4,056
| +25% | +$110K | ﹤0.01% | 860 |
|
|
2025
Q3 | $446K | Hold |
16,448
| – | – | ﹤0.01% | 932 |
|
|
2025
Q2 | $428K | Sell |
16,448
-400
| -2% | -$9.64K | ﹤0.01% | 925 |
|
|
2025
Q1 | $407K | Buy |
16,848
+60
| +0.4% | +$1.47K | ﹤0.01% | 903 |
|
|
2024
Q4 | $405K | Buy |
16,788
+400
| +2% | +$9.88K | ﹤0.01% | 904 |
|
|
2024
Q3 | $401K | Hold |
16,388
| – | – | ﹤0.01% | 883 |
|
|
2024
Q2 | $372K | Hold |
16,388
| – | – | ﹤0.01% | 887 |
|
|
2024
Q1 | $377K | Sell |
16,388
-970
| -6% | -$21.3K | ﹤0.01% | 882 |
|
|
2023
Q4 | $376K | Hold |
17,358
| – | – | ﹤0.01% | 847 |
|
|
2023
Q3 | $337K | Hold |
17,358
| – | – | ﹤0.01% | 838 |
|
|
2023
Q2 | $367K | Sell |
17,358
-80
| -0.5% | -$1.65K | ﹤0.01% | 825 |
|
|
2023
Q1 | $363K | Hold |
17,438
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $359K | Sell |
17,438
-2,158
| -11% | -$44.2K | ﹤0.01% | 783 |
|
|
2022
Q3 | $367K | Buy |
19,596
+1,300
| +7% | +$27.7K | ﹤0.01% | 760 |
|
|
2022
Q2 | $374K | Hold |
18,296
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $451K | Hold |
18,296
| – | – | ﹤0.01% | 761 |
|
|
2021
Q4 | $494K | Hold |
18,296
| – | – | ﹤0.01% | 757 |
|
|
2021
Q3 | $472K | Hold |
18,296
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $481K | Hold |
18,296
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $438K | Sell |
18,296
-315
| -2% | -$7.2K | ﹤0.01% | 560 |
|
|
2020
Q4 | $399K | Sell |
18,611
-151
| -0.8% | -$3.02K | ﹤0.01% | 583 |
|
|
2020
Q3 | $344K | Sell |
18,762
-3,195
| -15% | -$59.5K | ﹤0.01% | 548 |
|
|
2020
Q2 | $386K | Hold |
21,957
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $325K | Buy |
21,957
+4,196
| +24% | +$81.9K | ﹤0.01% | 488 |
|
|
2019
Q4 | $390K | Sell |
17,761
-96
| -0.5% | -$2.01K | ﹤0.01% | 532 |
|
|
2019
Q3 | $387K | Hold |
17,857
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $387K | Sell |
17,857
-132
| -0.7% | -$2.82K | ﹤0.01% | 512 |
|
|
2019
Q1 | $383K | Buy |
17,989
+4,601
| +34% | +$94.8K | ﹤0.01% | 479 |
|
|
2018
Q4 | $245K | Buy |
13,388
+1,162
| +10% | +$24.1K | ﹤0.01% | 555 |
|
|
2018
Q3 | $292K | Sell |
12,226
-20,399
| -63% | -$485K | ﹤0.01% | 562 |
|
|
2018
Q2 | $736K | Buy |
32,625
+1,853
| +6% | +$41.6K | 0.01% | 365 |
|
|
2018
Q1 | $680K | Buy |
30,772
+4,574
| +17% | +$106K | 0.01% | 380 |
|
|
2017
Q4 | $613K | Buy |
+26,198
| New | +$592K | 0.01% | 414 |
|
Other funds holding GDV
SCM
KIM
AAM
SIA
GCIA
Davenport & Co's GDV Position: Q2 2026 in Review
Davenport & Co increased its Gabelli Dividend & Income Trust (GDV) stake by 0.17% in Q2 2026, buying an estimated $983 and bringing the position to 20,547 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #935.
Davenport & Co first reported a position in GDV in Q4 2017 and has held it in 35 quarters since. The position peaked at $736K in Q2 2018. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.
- Davenport & Co held 20,547 shares of Gabelli Dividend & Income Trust worth $604K as of Q2 2026.
- Davenport & Co bought 34 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $983.
- Gabelli Dividend & Income Trust made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #935 holding.
- Davenport & Co first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and has held it in 35 quarters since.
- Davenport & Co's Gabelli Dividend & Income Trust position peaked at $736K in Q2 2018.
- 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.