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 | $3,469,535 | -16.1% | 178,474 | -8.8% | 0.33% | -12.6% |
| Q2 2023 | $4,136,705 | -7.7% | 195,774 | -9.2% | 0.38% | -15.0% |
| Q1 2023 | $4,480,744 | -3.2% | 215,524 | -4.0% | 0.45% | -15.7% |
| Q4 2022 | $4,628,470 | +17.3% | 224,574 | +6.6% | 0.53% | +5.2% |
| Q3 2022 | $3,946,000 | -11.5% | 210,765 | -3.3% | 0.50% | -2.7% |
| Q2 2022 | $4,457,000 | -19.9% | 217,931 | -3.5% | 0.52% | +4.0% |
| Q1 2022 | $5,563,000 | -9.3% | 225,790 | -0.6% | 0.50% | -3.9% |
| Q4 2021 | $6,131,000 | -2.4% | 227,090 | -6.7% | 0.52% | -11.1% |
| Q3 2021 | $6,280,000 | +0.8% | 243,520 | +2.9% | 0.58% | +1.2% |
| Q2 2021 | $6,228,000 | +10.6% | 236,720 | +0.7% | 0.58% | -3.5% |
| Q1 2021 | $5,633,000 | +57.4% | 235,120 | +41.0% | 0.60% | +53.9% |
| Q4 2020 | $3,578,000 | +1.8% | 166,750 | -12.9% | 0.39% | -5.6% |
| Q3 2020 | $3,515,000 | +3.0% | 191,550 | -1.2% | 0.41% | -12.2% |
| Q2 2020 | $3,412,000 | +6.0% | 193,850 | -10.8% | 0.47% | -13.8% |
| Q1 2020 | $3,218,000 | -34.2% | 217,300 | -2.5% | 0.54% | -18.5% |
| Q4 2019 | $4,890,000 | +2.4% | 222,800 | +0.4% | 0.67% | -10.4% |
| Q3 2019 | $4,775,000 | -3.0% | 222,000 | -2.3% | 0.74% | -2.0% |
| Q2 2019 | $4,923,000 | +1.6% | 227,200 | -0.2% | 0.76% | -4.9% |
| Q1 2019 | $4,845,000 | +13.3% | 227,700 | -2.6% | 0.80% | -3.7% |
| Q4 2018 | $4,277,000 | -23.3% | 233,700 | +0.2% | 0.83% | -2.6% |
| Q3 2018 | $5,573,000 | +5.9% | 233,200 | 0.0% | 0.85% | -4.0% |
| Q2 2018 | $5,261,000 | +1.1% | 233,200 | -0.9% | 0.88% | -2.3% |
| Q1 2018 | $5,202,000 | -5.8% | 235,400 | -0.2% | 0.91% | -11.3% |
| Q4 2017 | $5,521,000 | -1.9% | 235,850 | -6.2% | 1.02% | -9.8% |
| Q3 2017 | $5,628,000 | -0.2% | 251,350 | -2.7% | 1.13% | -7.5% |
| Q2 2017 | $5,639,000 | +0.8% | 258,450 | -3.6% | 1.22% | -1.3% |
| Q1 2017 | $5,594,000 | -7.2% | 268,150 | -10.9% | 1.24% | -13.4% |
| Q4 2016 | $6,030,000 | -22.4% | 300,900 | -25.6% | 1.43% | -23.2% |
| Q3 2016 | $7,767,000 | -0.9% | 404,320 | -1.3% | 1.86% | -1.0% |
| Q2 2016 | $7,834,000 | +1.4% | 409,520 | -2.0% | 1.88% | +1.5% |
| Q1 2016 | $7,724,000 | -7.1% | 417,950 | -7.2% | 1.86% | -4.5% |
| Q4 2015 | $8,315,000 | +31.8% | 450,425 | +25.4% | 1.94% | +22.5% |
| Q3 2015 | $6,307,000 | -15.6% | 359,175 | +0.1% | 1.59% | -5.9% |
| Q2 2015 | $7,470,000 | -15.0% | 358,775 | -13.5% | 1.69% | -16.7% |
| Q1 2015 | $8,791,000 | -2.9% | 414,850 | -0.8% | 2.02% | -4.9% |
| Q4 2014 | $9,058,000 | -0.5% | 418,194 | -2.2% | 2.13% | +6.4% |
| Q3 2014 | $9,107,000 | -3.4% | 427,550 | -0.7% | 2.00% | -3.5% |
| Q2 2014 | $9,429,000 | -1.4% | 430,550 | -1.1% | 2.07% | -8.1% |
| Q1 2014 | $9,562,000 | -1.2% | 435,250 | -0.3% | 2.25% | +4.5% |
| Q4 2013 | $9,676,000 | +9.4% | 436,450 | -1.9% | 2.16% | +2.9% |
| Q3 2013 | $8,848,000 | +1.9% | 445,075 | -1.0% | 2.10% | -3.2% |
| Q2 2013 | $8,681,000 | – | 449,575 | – | 2.16% | – |
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% |