GABLES CAPITAL MANAGEMENT INC.

Position in GDV — Gabelli Dividend & Income Trust

CIK 1740839 MIAMI, FL

Position in GDV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$499,800

+$36,604 QoQ

Shares Held

17,000

-1.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#78

of 196 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GABLES CAPITAL MANAGEMENT INC. holds $2,892,952 across 24 Asset Management names. GDV ranks #2 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCM	Stellus Capital Investment Corp	67,052	$564,577
2	GDV	Gabelli Dividend & Income Trust This page	17,000	$499,800
3	BX	Blackstone Inc.	4,210	$495,390
4	BCIC	BCP Investment Corp	46,531	$338,745
5	WHF	WhiteHorse Finance, Inc.	43,865	$293,895
6	NTRS	Northern Trust Corp	1,600	$278,144
7	EARN	Ellington Credit Co	23,125	$102,212
8	AB	Alliancebernstein Holding L.P.	2,600	$91,572

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$499,800	17,000	-1.2%	Shares	Sole	2026-08-10
2026-03-31	$463,196	17,200	+3.0%	Shares	Sole	2026-05-01
2025-12-31	$463,759	16,700	0.0%	Shares	Sole	2026-02-06
2025-09-30	$453,071	16,700	-3.5%	Shares	Sole	2025-11-06
2025-06-30	$449,973	17,300	-9.8%	Shares	Sole	2025-07-30
2025-03-31	$462,692	19,175	+21.6%	Shares	Sole	2025-05-08
2024-12-31	$380,966	15,775	-19.5%	Shares	Sole	2025-02-07
2024-09-30	$479,220	19,600	-1.0%	Shares	Sole	2024-10-25
2024-06-30	$449,658	19,800	+2.1%	Shares	Sole	2024-08-08
2024-03-31	$445,812	19,400	+14.1%	Shares	Sole	2024-05-06
2023-12-31	$367,880	17,000	+11.8%	Shares	Sole	2024-02-08
2023-09-30	$295,488	15,200	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.