GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 161 filers reported holding GABELLI DIVD & INCOME TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,414 | -6.5% | 844 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $17,562 | +3.3% | 831 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $17,007 | +2.9% | 818 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $16,529 | +10.2% | 802 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 789 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -15.8% | 777 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -5.0% | 765 | +1.5% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | +5.3% | 754 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | 0.0% | 745 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | +11.8% | 735 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +13.3% | 726 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +15.4% | 715 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 704 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +20.0% | 692 | +2.1% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -33.3% | 678 | +1.8% | 0.00% | -25.0% |
| Q4 2019 | $15,000 | +7.1% | 666 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 655 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | -46.2% | 645 | -47.3% | 0.00% | -50.0% |
| Q1 2019 | $26,000 | +18.2% | 1,225 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $22,000 | +46.7% | 1,215 | +97.2% | 0.01% | +60.0% |
| Q3 2018 | $15,000 | -53.1% | 616 | -55.9% | 0.01% | -54.5% |
| Q2 2018 | $32,000 | +33.3% | 1,397 | +30.8% | 0.01% | +37.5% |
| Q1 2018 | $24,000 | -4.0% | 1,068 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $25,000 | +4.2% | 1,060 | +0.9% | 0.01% | 0.0% |
| Q3 2017 | $24,000 | +4.3% | 1,051 | +0.8% | 0.01% | -11.1% |
| Q2 2017 | $23,000 | +4.5% | 1,043 | +0.9% | 0.01% | 0.0% |
| Q1 2017 | $22,000 | +4.8% | 1,034 | +0.9% | 0.01% | 0.0% |
| Q4 2016 | $21,000 | +5.0% | 1,025 | +0.9% | 0.01% | 0.0% |
| Q3 2016 | $20,000 | +5.3% | 1,016 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $19,000 | +5.6% | 1,007 | +1.0% | 0.01% | -10.0% |
| Q1 2016 | $18,000 | 0.0% | 997 | +1.0% | 0.01% | 0.0% |
| Q4 2015 | $18,000 | +5.9% | 987 | +0.9% | 0.01% | -9.1% |
| Q3 2015 | $17,000 | -15.0% | 978 | +0.8% | 0.01% | -8.3% |
| Q2 2015 | $20,000 | 0.0% | 970 | +0.7% | 0.01% | 0.0% |
| Q1 2015 | $20,000 | -4.8% | 963 | +0.7% | 0.01% | -20.0% |
| Q4 2014 | $21,000 | +5.0% | 956 | +0.7% | 0.02% | 0.0% |
| Q3 2014 | $20,000 | -4.8% | 949 | +0.6% | 0.02% | -6.2% |
| Q2 2014 | $21,000 | 0.0% | 943 | +0.7% | 0.02% | -11.1% |
| Q1 2014 | $21,000 | 0.0% | 936 | +0.6% | 0.02% | 0.0% |
| Q4 2013 | $21,000 | +16.7% | 930 | +0.5% | 0.02% | +5.9% |
| Q3 2013 | $18,000 | – | 925 | – | 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% |