GAMCO Investors’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
10,000
-6,586
| -40% | -$171K | ﹤0.01% | 962 |
|
|
2025
Q1 | $400K | Buy |
16,586
+6,586
| +66% | +$159K | ﹤0.01% | 703 |
|
|
2024
Q4 | $242K | Buy |
+10,000
| New | +$242K | ﹤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 | +$280K | ﹤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% | -$6.95K | 0.06% | 283 |
|
|
2015
Q1 | $10.8M | Buy |
511,080
+334
| +0.1% | +$7.08K | 0.06% | 282 |
|
|
2014
Q4 | $11.1M | Hold |
510,746
| – | – | 0.06% | 290 |
|
|
2014
Q3 | $10.9M | Sell |
510,746
-17,601
| -3% | -$375K | 0.06% | 288 |
|
|
2014
Q2 | $11.6M | Sell |
528,347
-143,628
| -21% | -$3.15M | 0.06% | 287 |
|
|
2014
Q1 | $14M | Sell |
671,975
-71,988
| -10% | -$1.5M | 0.08% | 261 |
|
|
2013
Q4 | $15.6M | Sell |
743,963
-97,600
| -12% | -$2.05M | 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 | +$24.6M | 0.15% | 170 |
|