GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 153 filers reported holding GABELLI DIVD & INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,193,000 | -8.7% | 627,234 | -0.8% | 0.00% | -25.0% |
| Q2 2023 | $13,361,000 | -1.8% | 632,323 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $13,609,000 | -3.0% | 654,570 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $14,034,000 | +4.8% | 680,955 | -4.8% | 0.00% | 0.0% |
| Q3 2022 | $13,394,000 | -5.1% | 715,503 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $14,112,000 | -13.7% | 690,079 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $16,358,000 | -8.3% | 663,868 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $17,846,000 | +10.6% | 660,989 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $16,131,000 | +4.4% | 625,478 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $15,454,000 | +11.6% | 587,341 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $13,845,000 | +9.4% | 577,857 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $12,657,000 | +19.1% | 589,831 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $10,630,000 | +4.2% | 579,317 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $10,202,000 | -1.4% | 579,698 | -17.1% | 0.00% | -20.0% |
| Q1 2020 | $10,351,000 | -33.9% | 698,921 | -2.0% | 0.01% | -16.7% |
| Q4 2019 | $15,648,000 | +40.7% | 712,898 | +37.8% | 0.01% | +50.0% |
| Q3 2019 | $11,125,000 | -2.6% | 517,196 | -1.9% | 0.00% | -20.0% |
| Q2 2019 | $11,427,000 | +1.6% | 527,339 | -0.2% | 0.01% | 0.0% |
| Q1 2019 | $11,245,000 | +17.7% | 528,383 | +1.2% | 0.01% | 0.0% |
| Q4 2018 | $9,555,000 | -27.2% | 522,121 | -4.9% | 0.01% | 0.0% |
| Q3 2018 | $13,123,000 | +12.7% | 549,105 | +6.4% | 0.01% | 0.0% |
| Q2 2018 | $11,643,000 | +3.0% | 516,072 | +0.9% | 0.01% | 0.0% |
| Q1 2018 | $11,307,000 | -8.0% | 511,611 | -2.5% | 0.01% | 0.0% |
| Q4 2017 | $12,287,000 | +4.5% | 524,910 | -0.1% | 0.01% | -16.7% |
| Q3 2017 | $11,761,000 | +1.4% | 525,297 | -1.2% | 0.01% | 0.0% |
| Q2 2017 | $11,597,000 | +1.0% | 531,503 | -3.4% | 0.01% | 0.0% |
| Q1 2017 | $11,477,000 | +12.7% | 550,201 | +8.3% | 0.01% | 0.0% |
| Q4 2016 | $10,186,000 | -4.8% | 508,267 | +3.0% | 0.01% | 0.0% |
| Q3 2016 | $10,695,000 | +15.9% | 493,549 | +2.3% | 0.01% | +20.0% |
| Q2 2016 | $9,228,000 | +1.3% | 482,392 | -2.2% | 0.01% | -16.7% |
| Q1 2016 | $9,110,000 | +4.8% | 493,004 | +4.7% | 0.01% | 0.0% |
| Q4 2015 | $8,692,000 | +0.8% | 470,878 | -4.1% | 0.01% | 0.0% |
| Q3 2015 | $8,620,000 | -24.4% | 490,843 | -10.4% | 0.01% | -25.0% |
| Q2 2015 | $11,400,000 | -1.6% | 547,547 | +0.2% | 0.01% | 0.0% |
| Q1 2015 | $11,582,000 | +0.1% | 546,619 | +2.3% | 0.01% | +14.3% |
| Q4 2014 | $11,575,000 | +4.4% | 534,406 | +2.7% | 0.01% | -12.5% |
| Q3 2014 | $11,085,000 | -8.3% | 520,386 | -5.7% | 0.01% | 0.0% |
| Q2 2014 | $12,083,000 | -0.7% | 551,727 | -0.4% | 0.01% | -11.1% |
| Q1 2014 | $12,165,000 | +1.5% | 553,685 | +2.4% | 0.01% | 0.0% |
| Q4 2013 | $11,985,000 | +11.7% | 540,577 | +0.2% | 0.01% | +12.5% |
| Q3 2013 | $10,730,000 | -5.3% | 539,720 | -8.0% | 0.01% | -20.0% |
| Q2 2013 | $11,327,000 | – | 586,580 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 155,936 | $3,423,000 | 7.14% |
| Shaker Financial Services, LLC | 204,743 | $4,494,000 | 2.06% |
| Ionic Capital Management LLC | 145,299 | $3,189,000 | 1.64% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 642,350 | $14,100,000 | 1.63% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,436 | $18,562,000 | 1.31% |
| Jolley Asset Management, LLC | 90,922 | $1,996,000 | 1.14% |
| SIT INVESTMENT ASSOCIATES INC | 1,166,144 | $25,597,000 | 0.73% |
| Penserra Capital Management LLC | 480,397 | $10,381,000 | 0.67% |
| Private Wealth Partners, LLC | 222,800 | $4,890,000 | 0.67% |
| Almitas Capital LLC | 31,964 | $702,000 | 0.61% |