GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 153 filers reported holding GABELLI DIVD & INCOME TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,535,384 | -7.4% | 130,421 | +0.6% | 0.05% | -5.5% |
| Q2 2023 | $2,738,533 | +1.1% | 129,604 | -0.5% | 0.06% | -3.5% |
| Q1 2023 | $2,709,228 | +3.8% | 130,314 | +2.9% | 0.06% | -3.4% |
| Q4 2022 | $2,611,122 | +12.8% | 126,692 | +2.5% | 0.06% | +9.3% |
| Q3 2022 | $2,314,000 | -10.0% | 123,596 | -1.7% | 0.05% | -1.8% |
| Q2 2022 | $2,572,000 | -12.8% | 125,790 | +5.1% | 0.06% | +3.8% |
| Q1 2022 | $2,950,000 | -7.3% | 119,705 | +1.5% | 0.05% | -5.4% |
| Q4 2021 | $3,184,000 | +4.8% | 117,932 | +0.1% | 0.06% | -1.8% |
| Q3 2021 | $3,039,000 | -2.3% | 117,846 | -0.3% | 0.06% | +1.8% |
| Q2 2021 | $3,109,000 | +7.7% | 118,149 | -1.9% | 0.06% | -3.4% |
| Q1 2021 | $2,886,000 | +7.2% | 120,448 | -4.0% | 0.06% | +1.8% |
| Q4 2020 | $2,692,000 | +0.6% | 125,438 | -14.0% | 0.06% | -14.9% |
| Q3 2020 | $2,675,000 | -1.4% | 145,774 | -5.4% | 0.07% | -4.3% |
| Q2 2020 | $2,712,000 | +19.1% | 154,056 | +0.1% | 0.07% | +1.4% |
| Q1 2020 | $2,278,000 | -32.6% | 153,852 | -0.0% | 0.07% | -17.9% |
| Q4 2019 | $3,378,000 | +15.4% | 153,899 | +13.2% | 0.08% | +5.0% |
| Q3 2019 | $2,926,000 | +13.8% | 136,004 | +14.6% | 0.08% | +14.3% |
| Q2 2019 | $2,572,000 | -9.5% | 118,680 | -11.1% | 0.07% | -7.9% |
| Q1 2019 | $2,842,000 | +21.2% | 133,539 | +4.2% | 0.08% | +4.1% |
| Q4 2018 | $2,345,000 | +22.9% | 128,173 | +60.6% | 0.07% | +49.0% |
| Q3 2018 | $1,908,000 | +3.8% | 79,824 | -2.1% | 0.05% | -2.0% |
| Q2 2018 | $1,839,000 | +12.6% | 81,549 | +10.4% | 0.05% | +19.0% |
| Q1 2018 | $1,633,000 | -33.8% | 73,890 | -29.8% | 0.04% | -33.3% |
| Q4 2017 | $2,465,000 | -11.4% | 105,298 | -15.3% | 0.06% | -14.9% |
| Q3 2017 | $2,782,000 | +3.0% | 124,264 | +0.4% | 0.07% | 0.0% |
| Q2 2017 | $2,701,000 | +4.3% | 123,787 | -0.3% | 0.07% | +1.4% |
| Q1 2017 | $2,590,000 | +14.2% | 124,197 | +9.8% | 0.07% | +10.6% |
| Q4 2016 | $2,267,000 | +13.1% | 113,154 | +8.4% | 0.07% | +13.8% |
| Q3 2016 | $2,005,000 | -0.2% | 104,383 | -0.6% | 0.06% | -3.3% |
| Q2 2016 | $2,009,000 | +66.4% | 105,033 | +60.9% | 0.06% | +62.2% |
| Q1 2016 | $1,207,000 | +29.5% | 65,297 | +29.4% | 0.04% | +32.1% |
| Q4 2015 | $932,000 | +19.8% | 50,461 | +13.9% | 0.03% | +16.7% |
| Q3 2015 | $778,000 | -21.0% | 44,321 | -6.3% | 0.02% | -11.1% |
| Q2 2015 | $985,000 | -0.4% | 47,325 | +1.4% | 0.03% | 0.0% |
| Q1 2015 | $989,000 | +89.5% | 46,675 | +93.8% | 0.03% | +80.0% |
| Q4 2014 | $522,000 | -24.3% | 24,078 | -25.7% | 0.02% | -28.6% |
| Q3 2014 | $690,000 | -22.4% | 32,410 | -20.1% | 0.02% | -22.2% |
| Q2 2014 | $889,000 | +1.5% | 40,585 | +1.8% | 0.03% | +3.8% |
| Q1 2014 | $876,000 | +3.1% | 39,880 | +3.9% | 0.03% | -3.7% |
| Q4 2013 | $850,000 | – | 38,369 | – | 0.03% | – |
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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% |