Jones Road Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Jones Road 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
2025 Q2	–	Sell	-236,000	Closed	-$5.69M	–	31
2025 Q1	$5.69M	Buy	236,000 +36,000	+18%	+$884K	3.56%	11
2024 Q4	$4.83M	Buy	+200,000	New	+$4.94M	2.35%	16

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Road Capital Management's GDV Position: Q2 2025 in Review

Jones Road Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2025, closing a stake of 236,000 shares — an estimated $5.69M sold.

Jones Road Capital Management first reported a position in GDV in Q4 2024 and held it in 2 quarters. The position peaked at $5.69M in Q1 2025. 173 funds tracked by Wall St. Rank hold GDV as of Q2 2025.

Jones Road Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2025 after selling out during the quarter.
Jones Road Capital Management sold 236,000 Gabelli Dividend & Income Trust shares in Q2 2025, an estimated $5.69M.
Jones Road Capital Management first reported a position in Gabelli Dividend & Income Trust in Q4 2024 and held it in 2 quarters.
Jones Road Capital Management's Gabelli Dividend & Income Trust position peaked at $5.69M in Q1 2025.
173 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2025.

Based on Jones Road Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.