GDV

Gabelli Dividend & Income Trust

Company with tickers: GDV, GDV-PH, GDV-PK

CIK
1260729
CUSIP
36242H104
Shares Outstanding
87,446,297
Holders: 184
Total Value: $526,062,919
Total Shares: 19,534,460
Showing 1–100 of 184 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 184 13F filers · Δ vs Dec 31, 2025
Top Holder
26.1%
−6.6 pts
Top 5
51.4%
−4.1 pts
Top 10
67.0%
−1.6 pts
HHI
934
Broadly held −340

Quarterly Activity

vs Dec 31, 2025
New
180
Increased
1
Decreased
2
Sold Out
180
Unchanged
1
Holder count: 0
Institutional value: +7.9%
Shares held: +11.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mid Hennion & Walsh Asset Management, Inc. +12,922 114,975

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Large Rockefeller Capital Management L.P. −700 135,955
Small Z3 Capital Partners, LLC −633 31,509

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mid Saba Capital Management, L.P. 5,106,460 $137,516,967
Mid Karpus Management, Inc. 1,499,700 $40,386,921
Mega WELLS FARGO & COMPANY/MN 1,352,138 $36,413,075
Mega RAYMOND JAMES FINANCIAL INC 1,346,926 $36,272,715
Large Allspring Global Investments Holdings, LLC 742,797 $20,003,523

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mid Saba Capital Management, L.P. 5,751,258 $159,712,434
Mega RAYMOND JAMES FINANCIAL INC 1,371,873 $38,096,911
Mega WELLS FARGO & COMPANY/MN 1,314,327 $36,498,860
Large Allspring Global Investments Holdings, LLC 687,247 $19,084,849
Small GABELLI & Co INVESTMENT ADVISERS, INC. 626,000 $17,384,020
100 of 100 shown Export CSV
Holder Value (USD) % of 13F Shares Action
Mid Saba Capital Management, L.P. $137,516,967 26.14% 5,106,460 View
Mid Karpus Management, Inc. $40,386,921 7.68% 1,499,700 View
Mega WELLS FARGO & COMPANY/MN $36,413,075 6.92% 1,352,138 View
Mega RAYMOND JAMES FINANCIAL INC $36,272,715 6.90% 1,346,926 View
Large Allspring Global Investments Holdings, LLC $20,003,523 3.80% 742,797 View
Mid Advisors Asset Management, Inc. $17,986,062 3.42% 667,882 View
Mid SIT INVESTMENT ASSOCIATES INC $17,202,964 3.27% 638,803 View
Small GABELLI & Co INVESTMENT ADVISERS, INC. $16,858,180 3.20% 626,000 View
Mega LPL Financial LLC $15,554,040 2.96% 577,573 View
Mega ROYAL BANK OF CANADA $14,396,021 2.74% 534,572 View
Mega BANK OF AMERICA CORP /DE/ $13,649,146 2.59% 506,838 View
Mega MORGAN STANLEY $13,634,576 2.59% 506,297 View
Large Steward Partners Investment Advisory, LLC $9,659,548 1.84% 358,691 View
Large COHEN & STEERS, INC. $9,557,079 1.82% 354,886 View
Small Bulldog Investors, LLP $8,076,064 1.54% 299,891 View
Large CAPSTONE INVESTMENT ADVISORS, LLC $7,062,177 1.34% 262,242 View
Mid Private Advisor Group, LLC $5,262,364 1.00% 195,409 View
Mid OPPENHEIMER & CO INC $4,440,029 0.84% 164,873 View
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $4,282,677 0.81% 159,030 View
Large &PARTNERS $4,074,886 0.77% 151,314 View
Large Rockefeller Capital Management L.P. $3,661,268 0.70% 135,955 View
Mega FIRST TRUST ADVISORS LP $3,479,652 0.66% 129,211 View
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,458,889 0.66% 128,440 View
Mega UBS Group AG $3,298,709 0.63% 122,492 View
Mid Hennion & Walsh Asset Management, Inc. $3,096,276 0.59% 114,975 View
Large Kestra Advisory Services, LLC $3,095,845 0.59% 114,959 View
Large Cambridge Investment Research Advisors, Inc. $3,086,797 0.59% 114,623 View
Mid EVOLVE PRIVATE WEALTH, LLC $2,880,486 0.55% 106,962 View
Small MSH Capital Advisors LLC $2,708,377 0.51% 100,571 View
Mid Private Wealth Partners, LLC $2,554,552 0.49% 94,859 View
Small Live Oak Private Wealth LLC $2,456,608 0.47% 91,222 View
Small SILVERLAKE WEALTH MANAGEMENT LLC $2,318,484 0.44% 86,093 View
Mid Prospera Financial Services Inc $2,205,917 0.42% 81,913 View
Mid Integrated Wealth Concepts LLC $1,861,617 0.35% 69,128 View
Large FIFTH THIRD BANCORP $1,765,530 0.34% 65,560 View
Large Cetera Investment Advisers $1,744,983 0.33% 64,797 View
Mid Summit Financial, LLC $1,678,977 0.32% 62,346 View
Large GUGGENHEIM CAPITAL LLC $1,486,427 0.28% 55,196 View
Small Shaker Financial Services, LLC $1,450,476 0.28% 53,861 View
Small Thomas J. Herzfeld Advisors, Inc. $1,380,916 0.26% 51,278 View
Mid OSAIC HOLDINGS, INC. $1,318,277 0.25% 48,952 View
Mid Sanctuary Advisors, LLC $1,274,300 0.24% 47,319 View
Large Creative Planning $1,239,157 0.24% 46,014 View
Large COMMONWEALTH EQUITY SERVICES, LLC $1,209,937 0.23% 44,929 View
Small KENNEDY INVESTMENT GROUP, INC. $1,111,589 0.21% 41,277 View
Small 180 WEALTH ADVISORS, LLC $1,064,866 0.20% 39,542 View
Mid Dakota Wealth Management $1,002,361 0.19% 37,221 View
Mid D.A. DAVIDSON & CO. $921,275 0.18% 34,210 View
Mid GAMCO INVESTORS, INC. ET AL $915,620 0.17% 34,000 View
Small Stolper Co $911,607 0.17% 33,851 View
Mid North Star Investment Management Corp. $901,670 0.17% 33,482 View
Mid STEPHENS INC /AR/ $858,339 0.16% 31,873 View
Small Z3 Capital Partners, LLC $848,537 0.16% 31,509 View
Large Focus Partners Wealth $838,438 0.16% 31,134 View
Large HighTower Advisors, LLC $833,214 0.16% 30,940 View
Mid ELEVATION POINT WEALTH PARTNERS, LLC $793,680 0.15% 29,472 View
Mid Vestmark Advisory Solutions, Inc. $793,654 0.15% 29,471 View
Small ASHTON THOMAS SECURITIES, LLC $759,426 0.14% 28,200 View
Mega ENVESTNET ASSET MANAGEMENT INC $730,126 0.14% 27,112 View
Small 1607 Capital Partners, LLC $722,262 0.14% 26,820 View
Small Kanen Wealth Management LLC $721,724 0.14% 26,800 View
Small Gilliland Jeter Wealth Management LLC $707,127 0.13% 26,258 View
Mid Waverly Advisors, LLC $676,131 0.13% 25,107 View
Micro Maltin Wealth Management, Inc. $627,442 0.12% 23,299 View
Mid PNC FINANCIAL SERVICES GROUP, INC. $608,214 0.12% 22,585 View
Mid NewEdge Advisors, LLC $594,587 0.11% 22,079 View
Mid LEVEL FOUR ADVISORY SERVICES, LLC $555,242 0.11% 20,618 View
Large DAVENPORT & Co LLC $552,415 0.11% 20,513 View
Mid Sigma Planning Corp $521,230 0.10% 19,355 View
Small Indivisible Partners $509,784 0.10% 18,930 View
Micro PMG Family Office LLC $508,546 0.10% 18,884 View
Small Institute for Wealth Management, LLC. $486,086 0.09% 18,050 View
Small Quantedge Capital Pte Ltd $472,379 0.09% 17,541 View
Small GABLES CAPITAL MANAGEMENT INC. $463,196 0.09% 17,200 View
Mid Cullen/Frost Bankers, Inc. $448,384 0.09% 16,650 View
Mid KESTRA PRIVATE WEALTH SERVICES, LLC $443,752 0.08% 16,478 View
Small Grandview Asset Management LLC $438,959 0.08% 16,300 View
Mid Allworth Financial LP $436,292 0.08% 16,201 View
Mid Compound Planning, Inc. $435,458 0.08% 16,170 View
Small CONTRAVISORY INVESTMENT MANAGEMENT, INC. $431,687 0.08% 16,030 View
Large TRUIST FINANCIAL CORP $411,678 0.08% 15,287 View
Small NATIONS FINANCIAL GROUP INC, /IA/ /ADV $404,327 0.08% 15,014 View
Mid IFP Advisors, Inc $388,438 0.07% 14,424 View
Micro Harbour Wealth Management Group, Inc. $384,371 0.07% 14,273 View
Large Mariner, LLC $383,375 0.07% 14,236 View
Mid WEDBUSH SECURITIES INC $374,057 0.07% 13,890 View
Small Morton Capital Management LLC/CA $368,644 0.07% 13,689 View
Mid Equitable Holdings, Inc. $361,642 0.07% 13,429 View
Micro Aurora Private Wealth, Inc. $353,914 0.07% 13,142 View
Small Sargent Investment Group, LLC $323,160 0.06% 12,000 View
Mega AQR CAPITAL MANAGEMENT LLC $317,019 0.06% 11,772 View
Small VISTA INVESTMENT PARTNERS II, LLC $311,984 0.06% 11,585 View
Mid Wealthspire Advisors, LLC $299,246 0.06% 11,112 View
Large Baird Financial Group, Inc. $298,869 0.06% 11,098 View
Small Abel Hall, LLC $284,380 0.05% 10,560 View
Small Cordgrass Capital Advisors, LLC $277,379 0.05% 10,300 View
Micro MRA Advisory Group $272,989 0.05% 10,137 View
Mid XTX Topco Ltd $266,310 0.05% 9,889 View
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $265,233 0.05% 9,849 View
Small Activest Wealth Management $263,375 0.05% 9,780 View
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