GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 177 filers reported holding GABELLI DIVD & INCOME TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,427,343 | -2.9% | 73,423 | +5.5% | 0.38% | -1.3% |
| Q2 2023 | $1,470,014 | +22.4% | 69,570 | +20.4% | 0.39% | +8.1% |
| Q1 2023 | $1,201,059 | -0.9% | 57,771 | -1.7% | 0.36% | -9.3% |
| Q4 2022 | $1,211,518 | +23.8% | 58,783 | +12.4% | 0.40% | +13.4% |
| Q3 2022 | $979,000 | -11.5% | 52,277 | -3.3% | 0.35% | -5.9% |
| Q2 2022 | $1,106,000 | -8.5% | 54,087 | +10.2% | 0.37% | +8.5% |
| Q1 2022 | $1,209,000 | -6.4% | 49,081 | +2.6% | 0.34% | +1.8% |
| Q4 2021 | $1,291,000 | +11.7% | 47,825 | +6.7% | 0.34% | -0.3% |
| Q3 2021 | $1,156,000 | -6.2% | 44,815 | -4.4% | 0.34% | -6.1% |
| Q2 2021 | $1,233,000 | -2.6% | 46,859 | -11.3% | 0.36% | -6.5% |
| Q1 2021 | $1,266,000 | +11.1% | 52,831 | -0.2% | 0.38% | -2.0% |
| Q4 2020 | $1,140,000 | +10.0% | 52,955 | -6.2% | 0.39% | -7.3% |
| Q3 2020 | $1,036,000 | +11.4% | 56,449 | +6.4% | 0.42% | -1.9% |
| Q2 2020 | $930,000 | +1.0% | 53,056 | -14.7% | 0.43% | -15.6% |
| Q1 2020 | $921,000 | -22.8% | 62,208 | +14.5% | 0.51% | +6.4% |
| Q4 2019 | $1,193,000 | +1391.2% | 54,337 | +1380.2% | 0.48% | +1200.0% |
| Q2 2019 | $80,000 | -57.0% | 3,671 | -58.0% | 0.04% | -57.5% |
| Q1 2019 | $186,000 | +16.2% | 8,741 | 0.0% | 0.09% | +3.6% |
| Q4 2018 | $160,000 | +1.9% | 8,741 | +33.0% | 0.08% | +25.4% |
| Q3 2018 | $157,000 | -55.1% | 6,571 | -57.7% | 0.07% | -57.9% |
| Q2 2018 | $350,000 | -14.0% | 15,530 | -15.8% | 0.16% | -11.2% |
| Q1 2018 | $407,000 | -27.2% | 18,440 | -22.9% | 0.18% | -28.7% |
| Q4 2017 | $559,000 | -5.6% | 23,906 | -9.7% | 0.25% | -11.3% |
| Q3 2017 | $592,000 | -18.8% | 26,461 | -20.8% | 0.28% | -21.6% |
| Q2 2017 | $729,000 | -16.8% | 33,410 | -20.5% | 0.36% | -24.5% |
| Q1 2017 | $876,000 | -15.1% | 42,010 | -18.4% | 0.48% | -24.0% |
| Q4 2016 | $1,032,000 | -26.1% | 51,467 | -29.2% | 0.63% | -22.6% |
| Q3 2016 | $1,396,000 | -11.9% | 72,669 | -12.2% | 0.81% | -20.4% |
| Q2 2016 | $1,584,000 | -29.8% | 82,760 | -32.2% | 1.02% | -33.6% |
| Q1 2016 | $2,257,000 | +8.0% | 122,153 | +7.9% | 1.54% | +8.5% |
| Q4 2015 | $2,090,000 | -4.7% | 113,218 | -9.3% | 1.42% | -6.0% |
| Q3 2015 | $2,192,000 | +2.9% | 124,855 | +22.0% | 1.51% | +17.3% |
| Q2 2015 | $2,130,000 | +41.3% | 102,321 | +43.9% | 1.29% | +42.3% |
| Q1 2015 | $1,507,000 | -7.9% | 71,124 | -5.9% | 0.90% | -5.0% |
| Q4 2014 | $1,636,000 | -0.8% | 75,564 | -2.4% | 0.95% | -3.7% |
| Q3 2014 | $1,649,000 | +18.7% | 77,406 | +22.1% | 0.99% | +17.9% |
| Q2 2014 | $1,389,000 | -8.1% | 63,403 | -7.8% | 0.84% | -18.0% |
| Q1 2014 | $1,511,000 | -12.6% | 68,753 | -11.9% | 1.02% | -22.9% |
| Q4 2013 | $1,729,000 | -8.2% | 77,998 | -17.7% | 1.33% | -29.5% |
| Q3 2013 | $1,883,000 | +3.5% | 94,729 | +0.5% | 1.88% | +16.8% |
| Q2 2013 | $1,820,000 | – | 94,227 | – | 1.61% | – |
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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% |