Kessler Investment Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Kessler Investment Group’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 Q3	–	Sell	-5	Closed	-$130	–	125
2025 Q2	$130	Hold	5	–	–	﹤0.01%	210
2025 Q1	$121	Hold	5	–	–	﹤0.01%	213
2024 Q4	$121	Hold	5	–	–	﹤0.01%	181
2024 Q3	$122	Hold	5	–	–	﹤0.01%	186
2024 Q2	$114	Hold	5	–	–	﹤0.01%	192
2024 Q1	$115	Hold	5	–	–	﹤0.01%	186
2023 Q4	$108	Hold	5	–	–	﹤0.01%	163
2023 Q3	$97	Hold	5	–	–	﹤0.01%	158
2023 Q2	$106	Hold	5	–	–	﹤0.01%	167
2023 Q1	$104	Buy	+5	New	+$106	﹤0.01%	175

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

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

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

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

GCIA

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

SIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kessler Investment Group's GDV Position: Q3 2025 in Review

Kessler Investment Group sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2025, closing a stake of 5 shares — an estimated $130 sold.

Kessler Investment Group first reported a position in GDV in Q1 2023 and held it in 10 quarters. The position peaked at $130 in Q2 2025. 184 funds tracked by Wall St. Rank hold GDV as of Q3 2025.

Kessler Investment Group reported no remaining Gabelli Dividend & Income Trust position as of Q3 2025 after selling out during the quarter.
Kessler Investment Group sold 5 Gabelli Dividend & Income Trust shares in Q3 2025, an estimated $130.
Kessler Investment Group first reported a position in Gabelli Dividend & Income Trust in Q1 2023 and held it in 10 quarters.
Kessler Investment Group's Gabelli Dividend & Income Trust position peaked at $130 in Q2 2025.
184 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2025.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.