Company profile
Ticker
GDV, GDV-PK, GDV-PH
Exchange
CEO
Mr. Mario Joseph Gabelli C.F.A.
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
GDV stock data
Latest filings (excl ownership)
D
$150.00 mm in equity, sold $107.00 mm
22 Oct 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
RW
Registration withdrawal request
19 Aug 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
1 Aug 24
DEFR14A
Revised proxy
3 Apr 24
DEFA14A
Additional proxy soliciting materials
21 Mar 24
DEF 14A
Definitive proxy
21 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
Latest ownership filings
4
Susan Watson Laughlin
14 Feb 25
4
MARIO J GABELLI
22 Jan 25
NPORT-P
Gabelli Dividend & Income Trust (Sep 2024 report)
29 Nov 24
SC 13G/A
MORGAN STANLEY
7 Nov 24
4/A
MARIO J GABELLI
18 Oct 24
4
MARIO J GABELLI
18 Oct 24
SC 13G
MJG 1999 DESCENDANTS TRUST
18 Oct 24
SC 13D
GAMCO INVESTORS, INC. ET AL
18 Oct 24
4
MARIO J GABELLI
16 Oct 24
4
MARIO J GABELLI
15 Oct 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Gabelli Dividend & Income Trust | – | 3.96 | 2.85 | 2.08 | 2.88 bn | 577 | Sep 2024 |
Institutional ownership, Q3 2024
30.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 170 |
Opened positions | 17 |
Closed positions | 12 |
Increased positions | 50 |
Reduced positions | 59 |
13F shares | Current |
---|---|
Total value | 634.23 bn |
Total shares | 27.64 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 7.73 mm | $189.06 bn |
Saba Capital Management | 5.30 mm | $129.47 bn |
Karpus Management | 1.77 mm | $43.21 bn |
WFC Wells Fargo & Company | 1.44 mm | $35.14 bn |
BAC Bank of America | 800.99 k | $19.58 bn |
Raymond James & Associates | 684.81 k | $16.74 bn |
Allspring Global Investments | 637.16 k | $15.58 bn |
Raymond James Financial Services Advisors | 582.04 k | $14.23 bn |
RY Royal Bank of Canada | 508.13 k | $12.43 bn |
Advisors Asset Management | 478.01 k | $11.69 bn |
Recent insider trades
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 |
Press releases
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 Per Share
2d ago
Discount Doctor to Visit United Kingdom in Support of Investment Trusts
2w ago
Gabelli Dividend & Income Trust Increases Annual Distribution 27% to $1.68 From $1.32 and Monthly Distribution Rate to $0.14 From $0.11
2mo ago