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 | $482,715 | +13.8% | 24,831 | +23.7% | 0.00% | +33.3% |
| Q2 2023 | $424,205 | -59.0% | 20,076 | -59.7% | 0.00% | -66.7% |
| Q1 2023 | $1,034,406 | -5.6% | 49,755 | -6.4% | 0.01% | -10.0% |
| Q4 2022 | $1,095,834 | -38.4% | 53,170 | -44.1% | 0.01% | -37.5% |
| Q3 2022 | $1,780,000 | -17.6% | 95,061 | -10.1% | 0.02% | -5.9% |
| Q2 2022 | $2,161,000 | -30.4% | 105,698 | -16.1% | 0.02% | -10.5% |
| Q1 2022 | $3,103,000 | -18.3% | 125,938 | -10.5% | 0.02% | -5.0% |
| Q4 2021 | $3,799,000 | +1.9% | 140,708 | -2.6% | 0.02% | -9.1% |
| Q3 2021 | $3,728,000 | +11.3% | 144,519 | +13.5% | 0.02% | +10.0% |
| Q2 2021 | $3,349,000 | +7.8% | 127,294 | -1.9% | 0.02% | 0.0% |
| Q1 2021 | $3,108,000 | +15.4% | 129,725 | +3.4% | 0.02% | +17.6% |
| Q4 2020 | $2,693,000 | +12.6% | 125,452 | -3.8% | 0.02% | 0.0% |
| Q3 2020 | $2,392,000 | +8.0% | 130,351 | +3.6% | 0.02% | 0.0% |
| Q2 2020 | $2,214,000 | +6.2% | 125,776 | -10.6% | 0.02% | -19.0% |
| Q1 2020 | $2,084,000 | -32.0% | 140,707 | +0.7% | 0.02% | -8.7% |
| Q4 2019 | $3,066,000 | -15.6% | 139,715 | -17.3% | 0.02% | -20.7% |
| Q3 2019 | $3,633,000 | +4.4% | 168,905 | +5.2% | 0.03% | +3.6% |
| Q2 2019 | $3,480,000 | -3.5% | 160,584 | -5.3% | 0.03% | -3.4% |
| Q1 2019 | $3,607,000 | +22.4% | 169,509 | +5.2% | 0.03% | +16.0% |
| Q4 2018 | $2,948,000 | -27.0% | 161,112 | -4.7% | 0.02% | -3.8% |
| Q3 2018 | $4,041,000 | +11.3% | 169,058 | +5.0% | 0.03% | +8.3% |
| Q2 2018 | $3,632,000 | +6.4% | 160,980 | +4.2% | 0.02% | +200.0% |
| Q1 2018 | $3,413,000 | +6.0% | 154,424 | +12.2% | 0.01% | 0.0% |
| Q4 2017 | $3,221,000 | -0.5% | 137,606 | -4.8% | 0.01% | 0.0% |
| Q3 2017 | $3,237,000 | +16.1% | 144,553 | +13.2% | 0.01% | +14.3% |
| Q2 2017 | $2,787,000 | +11.4% | 127,727 | +6.5% | 0.01% | 0.0% |
| Q1 2017 | $2,501,000 | +6.2% | 119,942 | +2.1% | 0.01% | 0.0% |
| Q4 2016 | $2,355,000 | -10.1% | 117,528 | -13.8% | 0.01% | -12.5% |
| Q3 2016 | $2,619,000 | +4.7% | 136,334 | +4.3% | 0.01% | 0.0% |
| Q2 2016 | $2,502,000 | +1.6% | 130,762 | -1.9% | 0.01% | 0.0% |
| Q1 2016 | $2,463,000 | +2.2% | 133,331 | +2.2% | 0.01% | +14.3% |
| Q4 2015 | $2,409,000 | -16.9% | 130,505 | -20.9% | 0.01% | -22.2% |
| Q3 2015 | $2,898,000 | -17.6% | 164,994 | -2.4% | 0.01% | 0.0% |
| Q2 2015 | $3,519,000 | +10.4% | 168,975 | +12.3% | 0.01% | +12.5% |
| Q1 2015 | $3,188,000 | +1.6% | 150,447 | +3.8% | 0.01% | 0.0% |
| Q4 2014 | $3,139,000 | +18.3% | 144,918 | +16.4% | 0.01% | +33.3% |
| Q3 2014 | $2,653,000 | +10.9% | 124,534 | +14.0% | 0.01% | 0.0% |
| Q2 2014 | $2,393,000 | +98.6% | 109,280 | +99.3% | 0.01% | +100.0% |
| Q1 2014 | $1,205,000 | +57.7% | 54,831 | +59.2% | 0.00% | +50.0% |
| Q4 2013 | $764,000 | +96.9% | 34,449 | +76.3% | 0.00% | +100.0% |
| Q3 2013 | $388,000 | +2.9% | 19,538 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $377,000 | – | 19,538 | – | 0.00% | – |
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% |