GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 132 filers reported holding GABELLI DIVD & INCOME TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,912,484 | -9.4% | 869,984 | -1.5% | 0.01% | -6.7% |
| Q2 2023 | $18,658,954 | -0.7% | 883,055 | -2.3% | 0.02% | -6.2% |
| Q1 2023 | $18,790,805 | +2.0% | 903,839 | +1.1% | 0.02% | -5.9% |
| Q4 2022 | $18,421,220 | +10.0% | 893,801 | -0.1% | 0.02% | 0.0% |
| Q3 2022 | $16,743,000 | -6.2% | 894,408 | +2.4% | 0.02% | 0.0% |
| Q2 2022 | $17,858,000 | -14.8% | 873,259 | +2.7% | 0.02% | -5.6% |
| Q1 2022 | $20,950,000 | -5.3% | 850,260 | +3.8% | 0.02% | 0.0% |
| Q4 2021 | $22,119,000 | +7.4% | 819,222 | +2.5% | 0.02% | -5.3% |
| Q3 2021 | $20,602,000 | -4.6% | 798,857 | -2.7% | 0.02% | -5.0% |
| Q2 2021 | $21,593,000 | +11.1% | 820,732 | +1.1% | 0.02% | 0.0% |
| Q1 2021 | $19,441,000 | +9.4% | 811,401 | -2.0% | 0.02% | +5.3% |
| Q4 2020 | $17,775,000 | +13.9% | 828,288 | -2.6% | 0.02% | -5.0% |
| Q3 2020 | $15,603,000 | +2.4% | 850,295 | -1.8% | 0.02% | 0.0% |
| Q2 2020 | $15,235,000 | +8.9% | 865,645 | -8.4% | 0.02% | -9.1% |
| Q1 2020 | $13,993,000 | -28.1% | 944,837 | +6.6% | 0.02% | -12.0% |
| Q4 2019 | $19,453,000 | +9.6% | 886,238 | +7.4% | 0.02% | 0.0% |
| Q3 2019 | $17,745,000 | +4.9% | 824,938 | +5.7% | 0.02% | +4.2% |
| Q2 2019 | $16,909,000 | +57.8% | 780,306 | +55.0% | 0.02% | +50.0% |
| Q1 2019 | $10,713,000 | +32.7% | 503,415 | +14.1% | 0.02% | +14.3% |
| Q4 2018 | $8,071,000 | -17.4% | 441,029 | +7.9% | 0.01% | -6.7% |
| Q3 2018 | $9,773,000 | +13.1% | 408,913 | +6.8% | 0.02% | 0.0% |
| Q2 2018 | $8,639,000 | +18.3% | 382,922 | +15.8% | 0.02% | +15.4% |
| Q1 2018 | $7,305,000 | +0.6% | 330,557 | +6.6% | 0.01% | 0.0% |
| Q4 2017 | $7,261,000 | +3.4% | 310,175 | -1.1% | 0.01% | -7.1% |
| Q3 2017 | $7,021,000 | +63.2% | 313,592 | +59.1% | 0.01% | +55.6% |
| Q2 2017 | $4,302,000 | +2.4% | 197,136 | -2.1% | 0.01% | -10.0% |
| Q1 2017 | $4,200,000 | +4.3% | 201,338 | +0.2% | 0.01% | 0.0% |
| Q4 2016 | $4,025,000 | +11.6% | 200,853 | +7.0% | 0.01% | 0.0% |
| Q3 2016 | $3,606,000 | +13.8% | 187,690 | +13.3% | 0.01% | 0.0% |
| Q2 2016 | $3,169,000 | +8.1% | 165,650 | +4.4% | 0.01% | 0.0% |
| Q1 2016 | $2,932,000 | -1.5% | 158,661 | -1.6% | 0.01% | -9.1% |
| Q4 2015 | $2,977,000 | +25.3% | 161,257 | +19.2% | 0.01% | +10.0% |
| Q3 2015 | $2,376,000 | -7.0% | 135,331 | +10.3% | 0.01% | 0.0% |
| Q2 2015 | $2,554,000 | -6.8% | 122,668 | -5.1% | 0.01% | -16.7% |
| Q1 2015 | $2,739,000 | -1.8% | 129,261 | +0.4% | 0.01% | -14.3% |
| Q4 2014 | $2,789,000 | -5.3% | 128,763 | -6.9% | 0.01% | -17.6% |
| Q3 2014 | $2,946,000 | -49.6% | 138,293 | -48.1% | 0.02% | -52.8% |
| Q2 2014 | $5,840,000 | -6.2% | 266,666 | -5.9% | 0.04% | -16.3% |
| Q1 2014 | $6,229,000 | +48.8% | 283,522 | +50.2% | 0.04% | +38.7% |
| Q4 2013 | $4,185,000 | +37.7% | 188,745 | +23.5% | 0.03% | +19.2% |
| Q3 2013 | $3,039,000 | +28.3% | 152,885 | +24.6% | 0.03% | +18.2% |
| Q2 2013 | $2,369,000 | – | 122,674 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 197,213 | $3,833,820 | 4.32% |
| Shaker Financial Services, LLC | 301,729 | $5,865,612 | 2.73% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 626,000 | $12,169,440 | 1.98% |
| Logan Stone Capital, LLC | 350,729 | $6,818,172 | 1.87% |
| Quantedge Capital Pte Ltd | 172,541 | $3,354,197 | 1.83% |
| Karpus Management, Inc. | 1,786,277 | $34,725,234 | 1.17% |
| 1607 Capital Partners, LLC | 780,183 | $15,166,758 | 1.14% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 98,164 | $1,908,302 | 1.07% |
| Thomas J. Herzfeld Advisors, Inc. | 118,019 | $2,294,289 | 0.89% |
| Cornerstone Advisors, LLC | 952,704 | $18,520,566 | 0.86% |