GCM
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Gables Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Gables Capital Management’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 		$463K Buy
17,200
+500
+3% +$14.1K 0.2% 85
2025
Q4 		$464K Hold
16,700
– – 0.2% 86
2025
Q3 		$453K Sell
16,700
-600
-3% -$16K 0.19% 88
2025
Q2 		$450K Sell
17,300
-1,875
-10% -$45.2K 0.21% 83
2025
Q1 		$463K Buy
19,175
+3,400
+22% +$83.5K 0.23% 84
2024
Q4 		$381K Sell
15,775
-3,825
-20% -$94.4K 0.18% 93
2024
Q3 		$479K Sell
19,600
-200
-1% -$4.7K 0.24% 77
2024
Q2 		$450K Buy
19,800
+400
+2% +$8.97K 0.24% 75
2024
Q1 		$446K Buy
19,400
+2,400
+14% +$52.7K 0.25% 80
2023
Q4 		$368K Buy
17,000
+1,800
+12% +$35.7K 0.23% 81
2023
Q3 		$295K Buy
+15,200
New +$318K 0.21% 91

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 $3.12B 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 $501B 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return