SCM
Saba Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
6,768,149
+419,570
| +7% | +$10.9M | 4.14% | 4 |
|
|
2025
Q1 | $153M | Buy |
6,348,579
+251,409
| +4% | +$6.07M | 4.14% | 6 |
|
|
2024
Q4 | $147M | Buy |
6,097,170
+801,838
| +15% | +$19.4M | 3.45% | 6 |
|
|
2024
Q3 | $129M | Buy |
5,295,332
+1,554,550
| +42% | +$38M | 2.7% | 7 |
|
|
2024
Q2 | $85M | Buy |
3,740,782
+1,566,341
| +72% | +$35.6M | 1.41% | 9 |
|
|
2024
Q1 | $50M | Buy |
2,174,441
+1,201,595
| +124% | +$27.6M | 0.86% | 18 |
|
|
2023
Q4 | $21.1M | Buy |
+972,846
| New | +$21.1M | 0.42% | 46 |
|
|
2017
Q4 | – | Sell |
-11,779
| Closed | -$264K | – | 120 |
|
|
2017
Q3 | $264K | Buy |
+11,779
| New | +$264K | 0.03% | 86 |
|