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

Saba 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
2026 Q1	$138M	Sell	5,106,460 -644,798	-11%	-$18.2M	3.8%	4
2025 Q4	$160M	Sell	5,751,258 -363,054	-6%	-$9.84M	4.75%	3
2025 Q3	$166M	Sell	6,114,312 -653,837	-10%	-$17.4M	4.54%	4
2025 Q2	$176M	Buy	6,768,149 +419,570	+7%	+$10.1M	4.14%	4
2025 Q1	$153M	Buy	6,348,579 +251,409	+4%	+$6.17M	4.14%	6
2024 Q4	$147M	Buy	6,097,170 +801,838	+15%	+$19.8M	3.45%	7
2024 Q3	$129M	Buy	5,295,332 +1,554,550	+42%	+$36.5M	2.7%	7
2024 Q2	$85M	Buy	3,740,782 +1,566,341	+72%	+$35.1M	1.41%	10
2024 Q1	$50M	Buy	2,174,441 +1,201,595	+124%	+$26.4M	0.86%	21
2023 Q4	$21.1M	Buy	+972,846	New	+$19.3M	0.42%	64
2017 Q4	–	Sell	-11,779	Closed	-$264K	–	142
2017 Q3	$264K	Buy	+11,779	New	+$258K	0.03%	94

Other funds holding GDV

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

KIM

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

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

GCIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Saba Capital Management's GDV Position: Q1 2026 in Review

Saba Capital Management reduced its Gabelli Dividend & Income Trust (GDV) stake by 11% in Q1 2026, selling an estimated $18.2M and leaving 5,106,460 shares worth $138M. The position accounts for 3.8% of the portfolio, ranked #4.

Saba Capital Management first reported a position in GDV in Q3 2017 and has held it in 11 quarters since. The position peaked at $176M in Q2 2025. 182 funds tracked by Wall St. Rank hold GDV as of Q1 2026.

Saba Capital Management held 5,106,460 shares of Gabelli Dividend & Income Trust worth $138M as of Q1 2026.
Saba Capital Management sold 644,798 Gabelli Dividend & Income Trust shares in Q1 2026, an estimated $18.2M.
Gabelli Dividend & Income Trust made up 3.8% of Saba Capital Management's portfolio in Q1 2026, its #4 holding.
Saba Capital Management first reported a position in Gabelli Dividend & Income Trust in Q3 2017 and has held it in 11 quarters since.
Saba Capital Management's Gabelli Dividend & Income Trust position peaked at $176M in Q2 2025.
182 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.