GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 160 filers reported holding GABELLI DIVD & INCOME TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,997,488 | -8.6% | 102,751 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $2,185,264 | -3.6% | 103,420 | -5.2% | 0.00% | -33.3% |
| Q1 2023 | $2,267,274 | -21.2% | 109,056 | -21.9% | 0.00% | 0.0% |
| Q4 2022 | $2,879,031 | +9.1% | 139,691 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $2,640,000 | -14.1% | 141,029 | -6.1% | 0.00% | -25.0% |
| Q2 2022 | $3,073,000 | -17.8% | 150,245 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $3,737,000 | -11.1% | 151,648 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $4,205,000 | +5.4% | 155,753 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $3,991,000 | +0.4% | 154,744 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $3,977,000 | +9.9% | 151,154 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $3,619,000 | +13.0% | 151,040 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $3,203,000 | +13.8% | 149,236 | -2.7% | 0.00% | -20.0% |
| Q3 2020 | $2,814,000 | +0.8% | 153,331 | -3.3% | 0.01% | 0.0% |
| Q2 2020 | $2,792,000 | +14.0% | 158,631 | -4.1% | 0.01% | -16.7% |
| Q1 2020 | $2,450,000 | -35.0% | 165,414 | -3.7% | 0.01% | 0.0% |
| Q4 2019 | $3,771,000 | +3.1% | 171,784 | +1.1% | 0.01% | -14.3% |
| Q3 2019 | $3,656,000 | +2.5% | 169,964 | +3.2% | 0.01% | 0.0% |
| Q2 2019 | $3,568,000 | +3.2% | 164,632 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $3,459,000 | +20.4% | 162,566 | +3.6% | 0.01% | 0.0% |
| Q4 2018 | $2,872,000 | -28.9% | 156,926 | -7.2% | 0.01% | -12.5% |
| Q3 2018 | $4,042,000 | +8.1% | 169,106 | +2.0% | 0.01% | 0.0% |
| Q2 2018 | $3,740,000 | +16.2% | 165,792 | +13.9% | 0.01% | +14.3% |
| Q1 2018 | $3,218,000 | -6.0% | 145,623 | -0.4% | 0.01% | -12.5% |
| Q4 2017 | $3,422,000 | +9.8% | 146,181 | +5.0% | 0.01% | 0.0% |
| Q3 2017 | $3,117,000 | +14.8% | 139,206 | +11.9% | 0.01% | +14.3% |
| Q2 2017 | $2,715,000 | +17.2% | 124,439 | +12.0% | 0.01% | +16.7% |
| Q1 2017 | $2,317,000 | +11.2% | 111,090 | +6.9% | 0.01% | 0.0% |
| Q4 2016 | $2,083,000 | +31.8% | 103,937 | +26.3% | 0.01% | +20.0% |
| Q3 2016 | $1,581,000 | +3.6% | 82,287 | +3.1% | 0.01% | 0.0% |
| Q2 2016 | $1,526,000 | +2.0% | 79,775 | -1.4% | 0.01% | 0.0% |
| Q1 2016 | $1,496,000 | -2.7% | 80,938 | -2.8% | 0.01% | +25.0% |
| Q4 2015 | $1,537,000 | -0.2% | 83,252 | -5.0% | 0.00% | 0.0% |
| Q3 2015 | $1,540,000 | -14.5% | 87,677 | +1.4% | 0.00% | -20.0% |
| Q2 2015 | $1,801,000 | -1.7% | 86,488 | -0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,833,000 | -6.3% | 86,522 | -4.2% | 0.01% | -28.6% |
| Q4 2014 | $1,956,000 | +13.8% | 90,322 | +11.9% | 0.01% | 0.0% |
| Q3 2014 | $1,719,000 | -0.7% | 80,720 | +2.1% | 0.01% | 0.0% |
| Q2 2014 | $1,731,000 | +8.7% | 79,052 | +9.0% | 0.01% | 0.0% |
| Q1 2014 | $1,593,000 | +1.5% | 72,527 | +2.5% | 0.01% | -12.5% |
| Q4 2013 | $1,569,000 | +24.2% | 70,788 | +11.5% | 0.01% | +14.3% |
| Q3 2013 | $1,263,000 | +11.2% | 63,509 | +7.9% | 0.01% | 0.0% |
| Q2 2013 | $1,136,000 | – | 58,843 | – | 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% |