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Gabelli Dividend & Income Trust

173 hedge funds and large institutions have $765M invested in Gabelli Dividend & Income Trust in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

9% more capital invested

Capital invested by funds: $705M → $765M (+$60.4M)

2% more funds holding

Funds holding: 170173 (+3)

0.23% more ownership

Funds ownership: 32.82%33.05% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
57
Reduced
57
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Davenport & Co
Virginia
$428K -$9.64K -400 -2%
MML Investors Services
77
MML Investors Services
Massachusetts
$410K -$35.7K -1,483 -9%
ICMP
78
Integrated Capital Management (Pennsylvania)
Pennsylvania
$406K +$1.64K +68 +0.4%
LFAS
79
Level Four Advisory Services
Texas
$398K +$39.1K +1,624 +12%
Truist Financial
80
Truist Financial
North Carolina
$397K -$4.96K -206 -1%
IAIM
81
International Assets Investment Management
Florida
$375K
MCM
82
Morton Capital Management
California
$368K +$241 +10 +0.1%
FHA
83
Flagship Harbor Advisors
Massachusetts
$351K -$44.6K -1,852 -12%
SMC
84
Smith, Moore & Co
Missouri
$350K +$120 +5 +0%
NFG
85
Nations Financial Group
Iowa
$350K -$18.1K -753 -5%
Mariner
86
Mariner
Kansas
$344K +$47.4K +1,968 +17%
BCM
87
Brookstone Capital Management
Illinois
$335K -$13.9K -575 -4%
APW
88
Aurora Private Wealth
New Jersey
$321K -$9.49K -394 -3%
KPWS
89
Kestra Private Wealth Services
Texas
$318K +$51.3K +2,130 +21%
CPRC
90
Consolidated Portfolio Review Corp
New York
$318K -$383K -15,885 -57%
SIG
91
Sargent Investment Group
Maryland
$314K -$114K -4,750 -28%
DACS
92
Dymon Asia Capital (Singapore)
Singapore
$310K +$288K +11,933 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$305K +$283K +11,739 New
Baird Financial Group
94
Baird Financial Group
Wisconsin
$304K -$24.2K -1,004 -8%
VIPI
95
Vista Investment Partners II
Indiana
$303K -$2.92K -121 -1%
MWM
96
Mission Wealth Management
California
$299K
WS
97
Wedbush Securities
California
$289K -$51.8K -2,151 -16%
CAM
98
Cresset Asset Management
Illinois
$280K -$3.54K -147 -1%
AHL
99
Abel Hall LLC
Louisiana
$275K +$254K +10,560 New
OHWP
100
Oak Harbor Wealth Partners
North Carolina
$268K

GDV Hedge Fund Activity: Q2 2025 in Review

173 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Gabelli Dividend & Income Trust (GDV) for Q2 2025, worth a combined $765M — up 8.6% from $705M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GDV positions and 15 closed out — a net gain of 3 holders — while 57 added to existing stakes and 57 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $10.1M. The largest seller was Sit Investment Associates, cutting an estimated $6.71M.

  • 173 institutional investors held Gabelli Dividend & Income Trust (GDV) as of Q2 2025, up from 170 in Q1 2025.
  • Funds reported $765M of Gabelli Dividend & Income Trust stock for Q2 2025, up 8.6% quarter-over-quarter.
  • 18 funds opened new Gabelli Dividend & Income Trust positions in Q2 2025 and 15 closed out, a net change of +3 holders.
  • The largest Gabelli Dividend & Income Trust buyer in Q2 2025 was Saba Capital Management, an estimated $10.1M added.
  • The largest Gabelli Dividend & Income Trust seller in Q2 2025 was Sit Investment Associates, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2025.