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The Gabelli Dividend & Income Trust (GDV)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Gabelli Dividend & Income Trust | – | 3.96 | 2.85 | 2.08 | 2.88 bn | 577 | Sep 2024 |
13F holders | Current |
---|---|
Total holders | 163 |
Opened positions | 23 |
Closed positions | 30 |
Increased positions | 56 |
Reduced positions | 41 |
13F shares | Current |
---|---|
Total value | 655.36 bn |
Total shares | 31.19 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 7.82 mm | $188.92 bn |
Saba Capital Management | 6.10 mm | $147.25 bn |
MJG 1999 Descendants Trust | 2.50 mm | $62.23 mm |
Karpus Management | 1.74 mm | $42.11 bn |
WFC Wells Fargo & Company | 1.38 mm | $33.36 bn |
RJF Raymond James Financial | 1.31 mm | $31.73 bn |
Sit Investment Associates | 847.28 k | $20.46 mm |
BAC Bank of America | 735.03 k | $17.75 bn |
GABELLI & Co INVESTMENT ADVISERS | 626.00 k | $15.12 bn |
RY Royal Bank of Canada | 550.23 k | $13.29 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Feb 25 | Susan Virginia Watson | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 24.96 | 300 | 7.49 k | 2,206 |
17 Jan 25 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 24.81 | 300 | 7.44 k | 145,812 |
17 Jan 25 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 24.8287 | 2,000 | 49.66 k | 145,512 |
16 Oct 24 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 24.9359 | 200 | 4.99 k | 143,512 |
15 Oct 24 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | Yes | No | 24.9 | 2,000 | 49.80 k | 10,000 |
11 Oct 24 | Agnes Mullady | Series M Cumulative Preferred Shares | Buy | Acquire P | No | No | 10 | 10,000 | 100.00 k | 10,000 |