GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 158 filers reported holding GABELLI DIVD & INCOME TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,086,703 | -11.9% | 158,781 | -4.2% | 0.00% | 0.0% |
| Q2 2023 | $3,501,812 | -7.6% | 165,727 | -9.1% | 0.00% | 0.0% |
| Q1 2023 | $3,788,978 | -3.1% | 182,250 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $3,909,614 | +4.2% | 189,695 | -5.4% | 0.00% | -50.0% |
| Q3 2022 | $3,752,000 | -19.9% | 200,441 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $4,682,000 | -24.3% | 228,925 | -8.8% | 0.00% | 0.0% |
| Q1 2022 | $6,182,000 | -10.2% | 250,889 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $6,883,000 | -10.7% | 254,942 | -14.7% | 0.00% | 0.0% |
| Q3 2021 | $7,709,000 | +3.4% | 298,920 | +5.4% | 0.00% | 0.0% |
| Q2 2021 | $7,459,000 | +12.1% | 283,520 | +2.1% | 0.00% | 0.0% |
| Q1 2021 | $6,655,000 | +18.1% | 277,747 | +5.7% | 0.00% | 0.0% |
| Q4 2020 | $5,637,000 | +24.1% | 262,675 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $4,541,000 | -46.4% | 247,475 | -48.6% | 0.00% | -50.0% |
| Q2 2020 | $8,468,000 | -10.5% | 481,131 | -24.7% | 0.00% | 0.0% |
| Q1 2020 | $9,457,000 | -47.8% | 638,573 | -22.6% | 0.00% | -33.3% |
| Q4 2019 | $18,116,000 | +80.4% | 825,332 | +76.8% | 0.01% | +50.0% |
| Q3 2019 | $10,044,000 | +10.3% | 466,940 | +11.1% | 0.00% | 0.0% |
| Q2 2019 | $9,108,000 | -2.0% | 420,323 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $9,290,000 | +21.5% | 436,586 | +4.5% | 0.00% | +33.3% |
| Q4 2018 | $7,643,000 | -40.3% | 417,624 | -22.1% | 0.00% | -40.0% |
| Q3 2018 | $12,813,000 | +6.2% | 536,097 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $12,062,000 | +2.5% | 534,674 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $11,763,000 | +12.3% | 532,268 | +19.0% | 0.01% | +25.0% |
| Q4 2017 | $10,471,000 | +5.9% | 447,294 | +1.2% | 0.00% | -20.0% |
| Q3 2017 | $9,892,000 | +3.6% | 441,801 | +0.9% | 0.01% | 0.0% |
| Q2 2017 | $9,552,000 | +7.5% | 437,730 | +2.8% | 0.01% | 0.0% |
| Q1 2017 | $8,886,000 | +3.1% | 425,980 | -1.0% | 0.01% | 0.0% |
| Q4 2016 | $8,619,000 | +99.0% | 430,102 | +90.8% | 0.01% | +66.7% |
| Q3 2016 | $4,331,000 | +31.9% | 225,457 | +31.4% | 0.00% | +50.0% |
| Q2 2016 | $3,283,000 | +1.0% | 171,628 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $3,251,000 | -53.6% | 175,900 | -53.7% | 0.00% | -60.0% |
| Q4 2015 | $7,010,000 | +60.4% | 379,707 | +52.6% | 0.01% | +66.7% |
| Q3 2015 | $4,369,000 | -38.4% | 248,825 | -27.0% | 0.00% | -40.0% |
| Q2 2015 | $7,098,000 | -0.1% | 340,901 | +1.6% | 0.01% | 0.0% |
| Q1 2015 | $7,107,000 | +7.8% | 335,392 | +10.2% | 0.01% | 0.0% |
| Q4 2014 | $6,595,000 | – | 304,462 | – | 0.01% | – |
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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% |