GABLES CAPITAL MANAGEMENT INC.

Position in GDV — Gabelli Dividend & Income Trust

CIK 1740839 MIAMI, FL

Position in GDV

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$463,196

-$563 QoQ

Shares Held

17,200

+3.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

GABLES CAPITAL MANAGEMENT INC. holds $2,962,518 across 24 Asset Management names. GDV ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCM	Stellus Capital Investment Corp	66,867	$615,845
2	BX	Blackstone Inc.	4,940	$568,050
3	GDV	Gabelli Dividend & Income Trust This page	17,200	$463,196
4	WHF	WhiteHorse Finance, Inc.	50,974	$377,207
5	BCIC	BCP Investment Corp	47,071	$353,973
6	NTRS	Northern Trust Corp	1,600	$223,312
7	EARN	Ellington Credit Co	32,477	$143,873
8	PHYS	Sprott Physical Gold Trust	1,000	$35,440

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.