The Gabelli Dividend & Income Trust, or the Fund, is a diversified, closed-end management investment company whose objective is to provide a high level of total return. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income producing securities.
Company profile
Ticker
GDV, GDV-PH, GDV-PK
Exchange
Employees
Location
Fiscal year end
SEC CIK
Corporate docs
GDV stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
11 Aug 23
DEFA14A
Additional proxy soliciting materials
5 Apr 23
DEF 14A
Definitive proxy
5 Apr 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
12 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
Latest ownership filings
NPORT-P
Gabelli Dividend & Income Trust (Dec 2023 report)
29 Feb 24
4
John Chester Ball
22 Feb 24
SC 13G/A
MORGAN STANLEY
8 Feb 24
NPORT-P
Gabelli Dividend & Income Trust (Sep 2023 report)
29 Nov 23
NPORT-P
Gabelli Dividend & Income Trust (Jun 2023 report)
29 Aug 23
144
Notice of proposed sale of securities
21 Jun 23
4
MARIO J GABELLI
21 Jun 23
NPORT-P
Gabelli Dividend & Income Trust (Mar 2023 report)
30 May 23
NPORT-P
Gabelli Dividend & Income Trust (Dec 2022 report)
1 Mar 23
SC 13G/A
WELLS FARGO & COMPANY/MN
10 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Gabelli Dividend & Income Trust | – | 3.74 | -3.76 | -6.38 | 2.46 bn | 552 | Sep 2023 |
Institutional ownership, Q3 2023
89.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 239 |
Opened positions | 39 |
Closed positions | 17 |
Increased positions | 89 |
Reduced positions | 79 |
13F shares | Current |
---|---|
Total value | 2.44 tn |
Total shares | 80.29 mm |
Total puts | 58.20 k |
Total calls | 766.80 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 13.77 mm | $421.16 bn |
Vanguard | 9.56 mm | $292.33 bn |
MKFCF Mackenzie Financial | 5.22 mm | $151.11 bn |
Boston Partners | 4.75 mm | $145.40 bn |
STT State Street | 3.94 mm | $120.54 bn |
JHG Janus Henderson | 2.68 mm | $81.86 bn |
FIL | 1.88 mm | $57.47 bn |
Geode Capital Management | 1.81 mm | $55.35 bn |
ArrowMark Colorado | 1.80 mm | $54.93 bn |
Reinhart Partners | 1.79 mm | $54.67 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Feb 24 | John Chester Ball | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 22.3806 | 12 | 268.57 | 12 |
8 Jun 23 | Gabelli Mario J | Common Shares, Par Value $0.001 | Sell | Dispose S | Yes | No | 20.9196 | 4,000 | 83.68 k | 626,000 |
7 Nov 22 | Gabelli Mario J | Common Shares, Par Value $0.001 | Sell | Dispose S | No | No | 20.4139 | 1,500 | 30.62 k | 139,313 |