GI
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GAMCO Investors’s Gabelli Dividend & Income Trust GDV Stock Holding History

GAMCO Investors’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 		$1.21M Buy
41,186
+7,186
+21% +$208K 0.01% 569
2026
Q1 		$916K Buy
34,000
+19,000
+127% +$536K 0.01% 640
2025
Q4 		$417K Buy
15,000
+5,000
+50% +$136K ﹤0.01% 840
2025
Q3 		$271K Hold
10,000
– – ﹤0.01% 932
2025
Q2 		$260K Sell
10,000
-6,586
-40% -$159K ﹤0.01% 962
2025
Q1 		$400K Buy
16,586
+6,586
+66% +$162K ﹤0.01% 703
2024
Q4 		$242K Buy
+10,000
New +$247K ﹤0.01% 805
2018
Q4 		– Sell
-12,433
Closed -$297K – 806
2018
Q3 		$297K Hold
12,433
– – ﹤0.01% 754
2018
Q2 		$280K Buy
+12,433
New +$279K ﹤0.01% 777
2015
Q4 		– Sell
-510,746
Closed -$8.97M – 814
2015
Q3 		$8.97M Hold
510,746
– – 0.06% 277
2015
Q2 		$10.6M Sell
510,746
-334
-0.1% -$7.14K 0.06% 283
2015
Q1 		$10.8M Buy
511,080
+334
+0.1% +$7.09K 0.06% 282
2014
Q4 		$11.1M Hold
510,746
– – 0.06% 290
2014
Q3 		$10.9M Sell
510,746
-17,601
-3% -$382K 0.06% 288
2014
Q2 		$11.6M Sell
528,347
-143,628
-21% -$3.04M 0.06% 287
2014
Q1 		$14M Sell
671,975
-71,988
-10% -$1.47M 0.08% 261
2013
Q4 		$15.6M Sell
743,963
-97,600
-12% -$1.94M 0.08% 242
2013
Q3 		$15.9M Sell
841,563
-500,798
-37% -$9.45M 0.09% 227
2013
Q2 		$24.6M Buy
+1,342,361
New +$24.7M 0.15% 170

Other funds holding GDV

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GAMCO Investors's GDV Position: Q2 2026 in Review

GAMCO Investors increased its Gabelli Dividend & Income Trust (GDV) stake by 21% in Q2 2026, buying an estimated $208K and bringing the position to 41,186 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #569.

GAMCO Investors first reported a position in GDV in Q2 2013 and has held it in 19 quarters since. The position peaked at $24.6M in Q2 2013. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • GAMCO Investors held 41,186 shares of Gabelli Dividend & Income Trust worth $1.21M as of Q2 2026.
  • GAMCO Investors bought 7,186 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $208K.
  • Gabelli Dividend & Income Trust made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #569 holding.
  • GAMCO Investors first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 19 quarters since.
  • GAMCO Investors's Gabelli Dividend & Income Trust position peaked at $24.6M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.