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 Q2	$500K	Sell	17,000 -200	-1%	-$5.79K	0.18%	93
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 New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gables Capital Management's GDV Position: Q2 2026 in Review

Gables Capital Management reduced its Gabelli Dividend & Income Trust (GDV) stake by 1.2% in Q2 2026, selling an estimated $5.79K and leaving 17,000 shares worth $500K. The position accounts for 0.18% of the portfolio, ranked #93.

Gables Capital Management first reported a position in GDV in Q3 2023 and has held it in 12 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Gables Capital Management held 17,000 shares of Gabelli Dividend & Income Trust worth $500K as of Q2 2026.
Gables Capital Management sold 200 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $5.79K.
Gabelli Dividend & Income Trust made up 0.18% of Gables Capital Management's portfolio in Q2 2026, its #93 holding.
Gables Capital Management first reported a position in Gabelli Dividend & Income Trust in Q3 2023 and has held it in 12 quarters since.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.