GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 154 filers reported holding GABELLI DIVD & INCOME TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,835 | -5.6% | 145,849 | +2.7% | 0.01% | -7.1% |
| Q2 2023 | $3,002 | -1.1% | 142,077 | -2.7% | 0.01% | -6.7% |
| Q1 2023 | $3,036 | +14.3% | 146,028 | +13.3% | 0.02% | +7.1% |
| Q4 2022 | $2,657 | -99.9% | 128,918 | -10.7% | 0.01% | -6.7% |
| Q3 2022 | $2,702,000 | -5.3% | 144,336 | +3.5% | 0.02% | 0.0% |
| Q2 2022 | $2,852,000 | +45.5% | 139,439 | +75.3% | 0.02% | +66.7% |
| Q1 2022 | $1,960,000 | -8.5% | 79,540 | +0.3% | 0.01% | -10.0% |
| Q4 2021 | $2,141,000 | +12.2% | 79,288 | +7.2% | 0.01% | +11.1% |
| Q3 2021 | $1,908,000 | -6.7% | 73,974 | -4.8% | 0.01% | -10.0% |
| Q2 2021 | $2,044,000 | +13.1% | 77,678 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $1,808,000 | +20.5% | 75,475 | +7.9% | 0.01% | +11.1% |
| Q4 2020 | $1,501,000 | +9.5% | 69,921 | -6.4% | 0.01% | 0.0% |
| Q3 2020 | $1,371,000 | +13.8% | 74,698 | +9.1% | 0.01% | 0.0% |
| Q2 2020 | $1,205,000 | +36.2% | 68,484 | +14.7% | 0.01% | +12.5% |
| Q1 2020 | $885,000 | -39.3% | 59,730 | -10.1% | 0.01% | -27.3% |
| Q4 2019 | $1,458,000 | -28.1% | 66,422 | -29.6% | 0.01% | -38.9% |
| Q3 2019 | $2,029,000 | +58.6% | 94,321 | +59.8% | 0.02% | +50.0% |
| Q2 2019 | $1,279,000 | +8.4% | 59,012 | +6.4% | 0.01% | +9.1% |
| Q1 2019 | $1,180,000 | -2.3% | 55,439 | -16.0% | 0.01% | -15.4% |
| Q4 2018 | $1,208,000 | -12.7% | 66,031 | +14.0% | 0.01% | 0.0% |
| Q3 2018 | $1,384,000 | -50.7% | 57,919 | -53.5% | 0.01% | -56.7% |
| Q2 2018 | $2,808,000 | -0.2% | 124,453 | -2.3% | 0.03% | -6.2% |
| Q1 2018 | $2,815,000 | +353.3% | 127,368 | +380.4% | 0.03% | +357.1% |
| Q4 2017 | $621,000 | +4.2% | 26,511 | -0.3% | 0.01% | -12.5% |
| Q3 2017 | $596,000 | -4.0% | 26,598 | -6.5% | 0.01% | -11.1% |
| Q2 2017 | $621,000 | +34.7% | 28,448 | +28.6% | 0.01% | +12.5% |
| Q1 2017 | $461,000 | +11.1% | 22,118 | +6.9% | 0.01% | 0.0% |
| Q4 2016 | $415,000 | +11.0% | 20,688 | +6.2% | 0.01% | +14.3% |
| Q3 2016 | $374,000 | +5.4% | 19,477 | +4.9% | 0.01% | -12.5% |
| Q2 2016 | $355,000 | +23.7% | 18,568 | +19.4% | 0.01% | +33.3% |
| Q1 2016 | $287,000 | +20.1% | 15,546 | +20.1% | 0.01% | 0.0% |
| Q4 2015 | $239,000 | -23.9% | 12,943 | -27.6% | 0.01% | -33.3% |
| Q3 2015 | $314,000 | -11.0% | 17,882 | +5.4% | 0.01% | -10.0% |
| Q2 2015 | $353,000 | -4.6% | 16,958 | -3.0% | 0.01% | -9.1% |
| Q1 2015 | $370,000 | -5.1% | 17,476 | -2.9% | 0.01% | -8.3% |
| Q4 2014 | $390,000 | +8.0% | 18,002 | +6.3% | 0.01% | +9.1% |
| Q3 2014 | $361,000 | +11.1% | 16,933 | +14.0% | 0.01% | 0.0% |
| Q2 2014 | $325,000 | -9.0% | 14,859 | -8.5% | 0.01% | -15.4% |
| Q1 2014 | $357,000 | -3.3% | 16,232 | -2.4% | 0.01% | -13.3% |
| Q4 2013 | $369,000 | +10.5% | 16,625 | -1.1% | 0.02% | 0.0% |
| Q3 2013 | $334,000 | +9.9% | 16,815 | +6.8% | 0.02% | 0.0% |
| Q2 2013 | $304,000 | – | 15,749 | – | 0.02% | – |
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% |