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 | $125,643,709 | -7.0% | 6,463,152 | +1.1% | 0.01% | 0.0% |
| Q2 2023 | $135,054,831 | +2.8% | 6,391,614 | +1.1% | 0.01% | -7.1% |
| Q1 2023 | $131,424,655 | +4.0% | 6,321,531 | +3.1% | 0.01% | 0.0% |
| Q4 2022 | $126,321,546 | +3.2% | 6,129,138 | -6.2% | 0.01% | -17.6% |
| Q3 2022 | $122,385,000 | -9.4% | 6,537,737 | -1.0% | 0.02% | -5.6% |
| Q2 2022 | $135,045,000 | -12.0% | 6,603,691 | +6.0% | 0.02% | -14.3% |
| Q1 2022 | $153,504,000 | -6.3% | 6,229,882 | +2.7% | 0.02% | +5.0% |
| Q4 2021 | $163,819,000 | +3.9% | 6,067,355 | -0.7% | 0.02% | -4.8% |
| Q3 2021 | $157,636,000 | -1.1% | 6,112,295 | +0.9% | 0.02% | 0.0% |
| Q2 2021 | $159,332,000 | +10.3% | 6,055,926 | +0.5% | 0.02% | 0.0% |
| Q1 2021 | $144,439,000 | +10.7% | 6,028,321 | -0.9% | 0.02% | +5.0% |
| Q4 2020 | $130,502,000 | +15.6% | 6,081,137 | -1.2% | 0.02% | -9.1% |
| Q3 2020 | $112,917,000 | +0.8% | 6,153,517 | -3.3% | 0.02% | -12.0% |
| Q2 2020 | $112,007,000 | +19.5% | 6,364,015 | +0.6% | 0.02% | 0.0% |
| Q1 2020 | $93,706,000 | -32.6% | 6,327,227 | -0.1% | 0.02% | -21.9% |
| Q4 2019 | $139,080,000 | +3.0% | 6,336,191 | +0.9% | 0.03% | -11.1% |
| Q3 2019 | $135,016,000 | -0.2% | 6,276,885 | +0.5% | 0.04% | 0.0% |
| Q2 2019 | $135,319,000 | +2.6% | 6,244,523 | +0.7% | 0.04% | -2.7% |
| Q1 2019 | $131,929,000 | +14.7% | 6,199,659 | -1.3% | 0.04% | +8.8% |
| Q4 2018 | $114,977,000 | -23.6% | 6,282,869 | -0.3% | 0.03% | -10.5% |
| Q3 2018 | $150,543,000 | +5.6% | 6,298,838 | -0.3% | 0.04% | -2.6% |
| Q2 2018 | $142,544,000 | +2.3% | 6,318,428 | +0.2% | 0.04% | 0.0% |
| Q1 2018 | $139,352,000 | -1.9% | 6,305,507 | +4.0% | 0.04% | 0.0% |
| Q4 2017 | $141,995,000 | +5.3% | 6,065,560 | +0.7% | 0.04% | -2.5% |
| Q3 2017 | $134,872,000 | +5.1% | 6,023,720 | +2.4% | 0.04% | +2.6% |
| Q2 2017 | $128,368,000 | -46.8% | 5,883,059 | -49.1% | 0.04% | +5.4% |
| Q1 2017 | $241,124,000 | +6.2% | 11,559,130 | +2.0% | 0.04% | 0.0% |
| Q4 2016 | $227,020,000 | +125.9% | 11,328,280 | +116.5% | 0.04% | +8.8% |
| Q3 2016 | $100,509,000 | +2.3% | 5,232,086 | +1.9% | 0.03% | -2.9% |
| Q2 2016 | $98,249,000 | +7.1% | 5,135,905 | +3.4% | 0.04% | 0.0% |
| Q1 2016 | $91,758,000 | -3.5% | 4,965,242 | -3.6% | 0.04% | +2.9% |
| Q4 2015 | $95,126,000 | +6.8% | 5,153,045 | +1.6% | 0.03% | +3.0% |
| Q3 2015 | $89,082,000 | -12.8% | 5,073,012 | +3.4% | 0.03% | -5.7% |
| Q2 2015 | $102,149,000 | +2.8% | 4,906,254 | +4.7% | 0.04% | -5.4% |
| Q1 2015 | $99,320,000 | -5.0% | 4,687,116 | -2.9% | 0.04% | -2.6% |
| Q4 2014 | $104,555,000 | +1.0% | 4,827,130 | -0.7% | 0.04% | -5.0% |
| Q3 2014 | $103,534,000 | +2.6% | 4,860,766 | +5.5% | 0.04% | 0.0% |
| Q2 2014 | $100,900,000 | +6.3% | 4,607,342 | +6.6% | 0.04% | 0.0% |
| Q1 2014 | $94,939,000 | -1.3% | 4,321,326 | -0.4% | 0.04% | -2.4% |
| Q4 2013 | $96,151,000 | +18.1% | 4,336,996 | +5.9% | 0.04% | +7.9% |
| Q3 2013 | $81,399,000 | +4.2% | 4,094,539 | +1.2% | 0.04% | -2.6% |
| Q2 2013 | $78,121,000 | – | 4,045,615 | – | 0.04% | – |
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% |