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 | $277,836 | +31.5% | 14,292 | +42.9% | 0.00% | 0.0% |
| Q2 2023 | $211,300 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $207,900 | +0.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $206,100 | +10.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $187,000 | -8.8% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $205,000 | -18.0% | 10,000 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $250,000 | -7.4% | 10,134 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $270,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $263,000 | +9.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $240,000 | -7.7% | 10,000 | -17.5% | 0.00% | 0.0% |
| Q4 2020 | $260,000 | +39.8% | 12,127 | +19.7% | 0.00% | 0.0% |
| Q3 2020 | $186,000 | -5.1% | 10,127 | -9.0% | 0.00% | 0.0% |
| Q2 2020 | $196,000 | +18.8% | 11,127 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $165,000 | -42.3% | 11,136 | -14.4% | 0.00% | -50.0% |
| Q4 2019 | $286,000 | +20.7% | 13,010 | +18.3% | 0.00% | +100.0% |
| Q3 2019 | $237,000 | -0.4% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $238,000 | -15.9% | 11,000 | -17.3% | 0.00% | -50.0% |
| Q1 2019 | $283,000 | +40.8% | 13,300 | +20.9% | 0.00% | +100.0% |
| Q4 2018 | $201,000 | -30.0% | 11,000 | -8.3% | 0.00% | -50.0% |
| Q3 2018 | $287,000 | +0.3% | 12,000 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $286,000 | +2.1% | 12,667 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $280,000 | -5.7% | 12,667 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $297,000 | +4.6% | 12,667 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $284,000 | -4.7% | 12,667 | -7.3% | 0.00% | 0.0% |
| Q2 2017 | $298,000 | +33.6% | 13,667 | +28.1% | 0.00% | 0.0% |
| Q1 2017 | $223,000 | +4.2% | 10,667 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $214,000 | +4.4% | 10,667 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $205,000 | +0.5% | 10,667 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $204,000 | +3.6% | 10,667 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $197,000 | +129.1% | 10,667 | +128.6% | 0.00% | +100.0% |
| Q4 2015 | $86,000 | +100.0% | 4,667 | +91.7% | 0.00% | – |
| Q3 2015 | $43,000 | -23.2% | 2,434 | -9.3% | 0.00% | – |
| Q2 2015 | $56,000 | +60.0% | 2,684 | +61.0% | 0.00% | – |
| Q1 2015 | $35,000 | -2.8% | 1,667 | 0.0% | 0.00% | – |
| Q4 2014 | $36,000 | -28.0% | 1,667 | -29.6% | 0.00% | – |
| Q3 2014 | $50,000 | -3.8% | 2,367 | 0.0% | 0.00% | – |
| Q2 2014 | $52,000 | 0.0% | 2,367 | 0.0% | 0.00% | – |
| Q1 2014 | $52,000 | +40.5% | 2,367 | +42.0% | 0.00% | – |
| Q4 2013 | $37,000 | +12.1% | 1,667 | 0.0% | 0.00% | – |
| Q3 2013 | $33,000 | +3.1% | 1,667 | 0.0% | 0.00% | – |
| Q2 2013 | $32,000 | – | 1,667 | – | 0.00% | – |
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% |