GABELLI & Co INVESTMENT ADVISERS, INC.
Position in GDV — Gabelli Dividend & Income Trust
CIK 932724
Rye, NY
Position in GDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,404,400
+$1,546,220 QoQ
Shares Held
626,000
0.0% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
3.07%
of 13F equity value
Holder Rank
#9
of 196 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GABELLI & Co INVESTMENT ADVISERS, INC. holds $85,321,546 across 14 Asset Management names. GDV ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 385,800 | $20,042,310 | |||
| 2 | GDV |
Gabelli Dividend & Income Trust
This page
|
626,000 | $18,404,400 | |
| 3 | GDL |
Gdl Fund
|
1,846,636 | $15,641,006 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
912,680 | $14,402,090 | |
| 5 | GLU |
Gabelli Global Utility & Income Trust
|
486,810 | $9,346,752 | |
| 6 | GGT |
Gabelli Multimedia Trust Inc.
|
432,582 | $1,821,170 | |
| 7 | GCV |
Gabelli Convertible & Income Securities Fund Inc
|
340,900 | $1,595,412 | |
| 8 | GGZ |
Gabelli Global Small & Mid Cap Value Trust
|
82,711 | $1,346,535 |
All Filings in GDV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,404,400 | 626,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,858,180 | 626,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,384,020 | 626,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,983,380 | 626,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,282,260 | 626,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,105,380 | 626,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,117,900 | 626,000 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $14,216,460 | 626,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,385,480 | 626,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,546,640 | 626,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,169,440 | 626,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,227,380 | 626,000 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $11,793,600 | 630,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,883,500 | 630,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,651,771 | 635,218 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $17,149,887 | 635,181 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,380,286 | 635,141 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,709,533 | 635,102 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,216,085 | 635,062 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,627,100 | 635,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $11,790,242 | 642,520 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $11,307,384 | 642,465 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,513,647 | 642,380 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||