GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 91 filers reported holding GABELLI DIVD & INCOME TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,865,612 | -21.2% | 301,729 | -14.4% | 2.73% | -16.0% |
| Q2 2023 | $7,447,311 | -5.7% | 352,452 | -7.2% | 3.25% | -5.8% |
| Q1 2023 | $7,900,117 | +1.8% | 379,996 | +1.3% | 3.45% | -4.9% |
| Q4 2022 | $7,761,828 | -5.9% | 375,023 | -14.9% | 3.63% | -10.8% |
| Q3 2022 | $8,248,000 | -11.5% | 440,623 | -3.4% | 4.07% | -10.2% |
| Q2 2022 | $9,325,000 | -11.2% | 455,968 | +7.0% | 4.54% | +14.7% |
| Q1 2022 | $10,502,000 | +5.8% | 426,237 | +15.9% | 3.96% | +12.8% |
| Q4 2021 | $9,929,000 | +48.3% | 367,756 | +41.7% | 3.51% | +30.9% |
| Q3 2021 | $6,694,000 | +181.0% | 259,559 | +186.7% | 2.68% | +203.4% |
| Q2 2021 | $2,382,000 | +26.6% | 90,521 | +15.3% | 0.88% | +17.9% |
| Q1 2021 | $1,881,000 | -72.4% | 78,489 | -75.3% | 0.75% | -73.7% |
| Q4 2020 | $6,821,000 | +45.6% | 317,850 | +24.5% | 2.84% | +13.6% |
| Q3 2020 | $4,686,000 | +37.8% | 255,387 | +32.2% | 2.50% | +33.3% |
| Q2 2020 | $3,401,000 | +128.3% | 193,236 | +92.0% | 1.88% | +86.5% |
| Q1 2020 | $1,490,000 | -66.8% | 100,627 | -50.9% | 1.01% | -51.2% |
| Q4 2019 | $4,494,000 | -31.8% | 204,743 | -33.2% | 2.06% | -38.5% |
| Q3 2019 | $6,591,000 | +52.4% | 306,431 | +53.5% | 3.36% | +49.4% |
| Q2 2019 | $4,326,000 | -40.9% | 199,608 | -42.0% | 2.25% | -39.3% |
| Q1 2019 | $7,319,000 | -1.4% | 343,923 | -15.2% | 3.71% | -11.5% |
| Q4 2018 | $7,423,000 | +33.8% | 405,616 | +74.7% | 4.19% | +57.4% |
| Q3 2018 | $5,548,000 | +87.0% | 232,115 | +76.5% | 2.66% | +82.0% |
| Q2 2018 | $2,967,000 | -24.8% | 131,502 | -26.4% | 1.46% | -23.3% |
| Q1 2018 | $3,947,000 | -58.6% | 178,580 | -56.2% | 1.91% | -57.7% |
| Q4 2017 | $9,536,000 | +6.4% | 407,365 | +1.8% | 4.51% | -5.0% |
| Q3 2017 | $8,961,000 | +95.4% | 400,222 | +90.4% | 4.75% | +84.1% |
| Q2 2017 | $4,586,000 | +1082.0% | 210,196 | +1029.1% | 2.58% | +1072.3% |
| Q1 2017 | $388,000 | -61.2% | 18,616 | -62.7% | 0.22% | -62.9% |
| Q4 2016 | $1,001,000 | -81.8% | 49,966 | -82.6% | 0.59% | -83.6% |
| Q3 2016 | $5,512,000 | +369.5% | 286,947 | +367.6% | 3.62% | +343.6% |
| Q2 2016 | $1,174,000 | -56.6% | 61,365 | -58.2% | 0.82% | -56.6% |
| Q4 2015 | $2,708,000 | -39.1% | 146,676 | -42.1% | 1.88% | -43.6% |
| Q3 2015 | $4,447,000 | +11.8% | 253,253 | +32.6% | 3.33% | +34.4% |
| Q2 2015 | $3,977,000 | -0.7% | 191,030 | +1.1% | 2.48% | -0.4% |
| Q1 2015 | $4,005,000 | +29.9% | 189,001 | +34.3% | 2.49% | +32.9% |
| Q2 2014 | $3,082,000 | +53.2% | 140,711 | +53.7% | 1.87% | +41.9% |
| Q1 2014 | $2,012,000 | – | 91,571 | – | 1.32% | – |
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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% |