GCIA
GDV icon

Gabelli & Co Investment Advisers’s Gabelli Dividend & Income Trust GDV Stock Holding History

Gabelli & Co Investment Advisers’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
2026
Q1 		$16.9M Hold
626,000
– – 2.5% 10
2025
Q4 		$17.4M Hold
626,000
– – 2.61% 10
2025
Q3 		$17M Hold
626,000
– – 2.72% 7
2025
Q2 		$16.3M Hold
626,000
– – 2.5% 10
2025
Q1 		$15.1M Hold
626,000
– – 2.28% 14
2024
Q4 		$15.1M Buy
+626,000
New +$15.5M 2.58% 8
2024
Q3 		– Sell
-626,000
Closed -$14.2M – 235
2024
Q2 		$14.2M Hold
626,000
– – 2.38% 12
2024
Q1 		$14.4M Hold
626,000
– – 2.5% 12
2023
Q4 		$13.5M Hold
626,000
– – 2.54% 11
2023
Q3 		$12.2M Hold
626,000
– – 1.98% 16
2023
Q2 		$13.2M Buy
+626,000
New +$12.9M 2.21% 14
2022
Q4 		– Sell
-630,000
Closed -$11.8M – 312
2022
Q3 		$11.8M Hold
630,000
– – 1.53% 20
2022
Q2 		$12.9M Sell
630,000
-5,218
-0.8% -$116K 1.66% 17
2022
Q1 		$15.7M Buy
635,218
+37
+0% +$921 2.04% 7
2021
Q4 		$17.1M Buy
635,181
+40
+0% +$1.06K 2.27% 7
2021
Q3 		$16.4M Buy
635,141
+39
+0% +$1.03K 1.98% 10
2021
Q2 		$16.7M Buy
635,102
+40
+0% +$1.03K 1.93% 12
2021
Q1 		$15.2M Buy
635,062
+62
+0% +$1.42K 1.89% 14
2020
Q4 		$13.6M Sell
635,000
-7,520
-1% -$151K 2.12% 12
2020
Q3 		$11.8M Buy
642,520
+55
+0% +$1.02K 2.12% 14
2020
Q2 		$11.3M Buy
642,465
+85
+0% +$1.44K 2.57% 12
2020
Q1 		$9.51M Buy
642,380
+30
+0% +$585 1.43% 20
2019
Q4 		$14.1M Buy
642,350
+58,060
+10% +$1.22M 1.63% 19
2019
Q3 		$12.6M Buy
584,290
+29
+0% +$620 1.41% 25
2019
Q2 		$12.7M Buy
584,261
+43
+0% +$920 1.36% 22
2019
Q1 		$12.4M Buy
584,218
+44
+0% +$906 1.6% 18
2018
Q4 		$10.7M Buy
+584,174
New +$12.1M 1.51% 22
2017
Q4 		– Sell
-546,046
Closed -$12.2M – 172
2017
Q3 		$12.2M Buy
546,046
+8,095
+2% +$177K 1.41% 18
2017
Q2 		$11.7M Buy
537,951
+8,134
+2% +$175K 1.26% 22
2017
Q1 		$11.1M Buy
529,817
+11,189
+2% +$231K 1.24% 28
2016
Q4 		$10.4M Buy
518,628
+8,755
+2% +$169K 1.21% 29
2016
Q3 		$9.79M Buy
509,873
+5,573
+1% +$109K 1.15% 31
2016
Q2 		$9.65M Hold
504,300
– – 1.26% 22
2016
Q1 		$9.32M Hold
504,300
– – 1.17% 25
2015
Q4 		$9.31M Buy
+504,300
New +$9.47M 1.11% 24

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gabelli & Co Investment Advisers's GDV Position: Q1 2026 in Review

Gabelli & Co Investment Advisers held its Gabelli Dividend & Income Trust (GDV) position steady in Q1 2026 at 626,000 shares worth $16.9M. The position accounts for 2.5% of the portfolio, ranked #10.

Gabelli & Co Investment Advisers first reported a position in GDV in Q4 2015 and has held it in 35 quarters since. The position peaked at $17.4M in Q4 2025. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

  • Gabelli & Co Investment Advisers held 626,000 shares of Gabelli Dividend & Income Trust worth $16.9M as of Q1 2026.
  • Gabelli & Co Investment Advisers left its Gabelli Dividend & Income Trust share count unchanged in Q1 2026.
  • Gabelli Dividend & Income Trust made up 2.5% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #10 holding.
  • Gabelli & Co Investment Advisers first reported a position in Gabelli Dividend & Income Trust in Q4 2015 and has held it in 35 quarters since.
  • Gabelli & Co Investment Advisers's Gabelli Dividend & Income Trust position peaked at $17.4M in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.