GCIA
Gabelli & Co Investment Advisers’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$15.1M | 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 | +$13.2M | 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% | -$107K | 1.66% | 17 |
|
|
2022
Q1 | $15.7M | Buy |
635,218
+37
| +0% | +$912 | 2.04% | 7 |
|
|
2021
Q4 | $17.2M | Buy |
635,181
+40
| +0% | +$1.08K | 2.27% | 7 |
|
|
2021
Q3 | $16.4M | Buy |
635,141
+39
| +0% | +$1.01K | 1.98% | 10 |
|
|
2021
Q2 | $16.7M | Buy |
635,102
+40
| +0% | +$1.05K | 1.93% | 12 |
|
|
2021
Q1 | $15.2M | Buy |
635,062
+62
| +0% | +$1.49K | 1.89% | 14 |
|
|
2020
Q4 | $13.6M | Sell |
635,000
-7,520
| -1% | -$161K | 2.12% | 12 |
|
|
2020
Q3 | $11.8M | Buy |
642,520
+55
| +0% | +$1.01K | 2.12% | 14 |
|
|
2020
Q2 | $11.3M | Buy |
642,465
+85
| +0% | +$1.5K | 2.57% | 12 |
|
|
2020
Q1 | $9.51M | Buy |
642,380
+30
| +0% | +$444 | 1.43% | 20 |
|
|
2019
Q4 | $14.1M | Buy |
642,350
+58,060
| +10% | +$1.27M | 1.63% | 19 |
|
|
2019
Q3 | $12.6M | Buy |
584,290
+29
| +0% | +$624 | 1.41% | 25 |
|
|
2019
Q2 | $12.7M | Buy |
584,261
+43
| +0% | +$932 | 1.36% | 22 |
|
|
2019
Q1 | $12.4M | Buy |
584,218
+44
| +0% | +$936 | 1.6% | 18 |
|
|
2018
Q4 | $10.7M | Buy |
+584,174
| New | +$10.7M | 1.51% | 22 |
|
|
2017
Q4 | – | Sell |
-546,046
| Closed | -$12.2M | – | 171 |
|
|
2017
Q3 | $12.2M | Buy |
546,046
+8,095
| +2% | +$181K | 1.41% | 18 |
|
|
2017
Q2 | $11.7M | Buy |
537,951
+8,134
| +2% | +$177K | 1.26% | 22 |
|
|
2017
Q1 | $11.1M | Buy |
529,817
+11,189
| +2% | +$233K | 1.24% | 28 |
|
|
2016
Q4 | $10.4M | Buy |
518,628
+8,755
| +2% | +$175K | 1.21% | 29 |
|
|
2016
Q3 | $9.8M | Buy |
509,873
+5,573
| +1% | +$107K | 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 | +$9.31M | 1.11% | 24 |
|