GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 154 filers reported holding GABELLI DIVD & INCOME TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,218,968 | -19.8% | 57,689 | -21.1% | 0.00% | -50.0% |
| Q1 2023 | $1,519,832 | -52.9% | 73,104 | -53.3% | 0.00% | -60.0% |
| Q4 2022 | $3,228,783 | +6.3% | 156,661 | -3.4% | 0.01% | -16.7% |
| Q3 2022 | $3,036,000 | -8.5% | 162,178 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,317,000 | -11.7% | 162,178 | +4.9% | 0.01% | +20.0% |
| Q1 2022 | $3,757,000 | -42.6% | 154,589 | -35.5% | 0.01% | -58.3% |
| Q4 2021 | $6,545,000 | +4.3% | 239,705 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $6,276,000 | -0.2% | 239,838 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $6,290,000 | +24.8% | 239,838 | +14.4% | 0.01% | +9.1% |
| Q1 2021 | $5,039,000 | +16.8% | 209,600 | +4.8% | 0.01% | +10.0% |
| Q4 2020 | $4,314,000 | +18.3% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $3,648,000 | +4.2% | 200,000 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $3,502,000 | +17.4% | 200,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $2,983,000 | -32.2% | 200,000 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $4,399,000 | +98.1% | 200,000 | +100.0% | 0.01% | +62.5% |
| Q1 2018 | $2,221,000 | -4.7% | 100,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $2,331,000 | -14.6% | 100,000 | -20.0% | 0.01% | -33.3% |
| Q2 2017 | $2,731,000 | +4.6% | 125,000 | 0.0% | 0.01% | +33.3% |
| Q1 2017 | $2,612,000 | -58.3% | 125,000 | -61.5% | 0.01% | -18.2% |
| Q4 2016 | $6,258,000 | +62.9% | 325,000 | +62.5% | 0.01% | -21.4% |
| Q3 2016 | $3,842,000 | -50.1% | 200,000 | -50.0% | 0.01% | -53.3% |
| Q2 2016 | $7,703,000 | -38.0% | 400,000 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $12,427,000 | +66.9% | 400,000 | 0.0% | 0.03% | -6.2% |
| Q4 2015 | $7,444,000 | +3.3% | 400,000 | -2.1% | 0.03% | +6.7% |
| Q3 2015 | $7,204,000 | -15.2% | 408,700 | 0.0% | 0.03% | +3.4% |
| Q2 2015 | $8,499,000 | -2.0% | 408,700 | 0.0% | 0.03% | -12.1% |
| Q1 2015 | $8,673,000 | -1.9% | 408,700 | 0.0% | 0.03% | +22.2% |
| Q4 2014 | $8,843,000 | +3.5% | 408,700 | +2.0% | 0.03% | -3.6% |
| Q3 2014 | $8,543,000 | -2.7% | 400,700 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $8,781,000 | +15.0% | 400,700 | +14.5% | 0.03% | +7.7% |
| Q1 2014 | $7,635,000 | -1.7% | 350,000 | 0.0% | 0.03% | -13.3% |
| Q4 2013 | $7,770,000 | -2.1% | 350,000 | -12.5% | 0.03% | -14.3% |
| Q3 2013 | $7,939,000 | +37.0% | 400,000 | +33.3% | 0.04% | +40.0% |
| Q2 2013 | $5,793,000 | – | 300,000 | – | 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% |