Jones Road Capital Management’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	–	Sell	-236,000	Closed	-$5.69M	–	21
2025 Q1	$5.69M	Buy	236,000 +36,000	+18%	+$869K	3.56%	10
2024 Q4	$4.83M	Buy	+200,000	New	+$4.83M	2.35%	12