GABELLI DIVIDEND & INCOME TRUST - GDV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$785.7M
QoQ value delta ($000)
+$26.42M (+3.48%)
Implied price effect (QoQ)
+2.37%
Shares
Total shares
28,301,377
QoQ shares delta
+302,306 (+1.08%)
Total shares held by funds (by quarter)

Market chart (GDV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 231,035 8,319,588 0.01%
Saba Capital Management, L.P. 159,712 5,751,258 4.75%
Karpus Management, Inc. 45,862 1,651,516 1.41%
RAYMOND JAMES FINANCIAL INC 38,096 1,371,873 0.01%
WELLS FARGO & COMPANY/MN 36,498 1,314,327 0.01%
Allspring Global Investments Holdings, LLC 19,084 687,247 0.03%
GABELLI & Co INVESTMENT ADVISERS, INC. 17,384 626,000 2.61%
Advisors Asset Management, Inc. 15,703 565,491 0.26%
LPL Financial LLC 15,400 554,561 0.0%
ROYAL BANK OF CANADA 14,849 534,671 0.0%
BANK OF AMERICA CORP /DE/ 14,759 531,475 0.0%
COHEN & STEERS, INC. 9,383 337,886 0.02%
Steward Partners Investment Advisory, LLC 8,352 300,770 0.05%
Bulldog Investors, LLP 8,347 300,586 1.86%
CAPSTONE INVESTMENT ADVISORS, LLC 7,282 262,242 0.01%
STIFEL FINANCIAL CORP 7,270 261,813 0.01%
Private Advisor Group, LLC 5,369 193,363 0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,788 169,820 0.01%
OPPENHEIMER & CO INC 4,593 165,424 0.07%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4,146 149,306 0.61%
Rockefeller Capital Management L.P. 3,794 136,655 0.01%
Cambridge Investment Research Advisors, Inc. 3,764 135,549 0.01%
Verition Fund Management LLC 3,705 133,426 0.01%
&PARTNERS 3,628 130,667 0.02%
UBS Group AG 3,553 127,955 0.0%