Security Snapshot

GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) Institutional Ownership

CUSIP: 36242H104

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

187

Shares (Excl. Options)

28,310,504

Price

$27.77

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Type / Class
Equity / Common Stock
Symbol
GDV on NYSE
Shares outstanding
88,569,977
Price per share
$26.93
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
28,310,504
Total reported value
$786,243,775
% of total 13F portfolios
0%
Share change
-420,667
Value change
-$11,588,046
Number of holders
187
Price from insider filings
$26.93
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock is tracked under CUSIP 36242H104.
  • 187 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 187 to 120 between Q4 2025 and Q1 2026.
  • Reported value moved from $786,243,775 to $174,064,595.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 187 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 36242H104?
CUSIP 36242H104 identifies GDV - GABELLI DIVIDEND & INCOME TRUST - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 8.6% $217,846,715 7,617,018 Morgan Stanley 31 Dec 2025
Saba Capital Management, L.P. 6.4% -9.4% $160,593,473 -$17,764,252 5,694,804 -10% Saba Capital Management, L.P. 07 Jan 2026

As of 31 Dec 2025, 187 institutional investors reported holding 28,310,504 shares of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV). This represents 32% of the company’s total 88,569,977 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) together control 28% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 9.4% 8,319,587 -0.53% 0.01% $231,034,968
Saba Capital Management, L.P. 6.5% 5,751,258 -5.9% 5.4% $159,712,435
Karpus Management, Inc. 1.9% 1,651,516 -5.4% 1.4% $45,862,613
RAYMOND JAMES FINANCIAL INC 1.5% 1,371,873 +2.3% 0.01% $38,096,908
WELLS FARGO & COMPANY/MN 1.5% 1,314,327 +0.24% 0.01% $36,498,841
Allspring Global Investments Holdings, LLC 0.78% 687,247 +0.32% 0.03% $19,084,849
GABELLI & Co INVESTMENT ADVISERS, INC. 0.71% 626,000 0% 2.6% $17,384,020
Advisors Asset Management, Inc. 0.64% 565,491 +12% 0.26% $15,703,685
LPL Financial LLC 0.63% 554,561 +6.7% 0% $15,400,158
ROYAL BANK OF CANADA 0.6% 534,671 -0.37% 0% $14,849,000
BANK OF AMERICA CORP /DE/ 0.6% 531,475 -0.83% 0% $14,759,048
SIT INVESTMENT ASSOCIATES INC 0.53% 471,152 -24% 0.26% $13,084,000
COHEN & STEERS, INC. 0.38% 337,886 0% 0.02% $9,383,000
Steward Partners Investment Advisory, LLC 0.34% 300,770 -0.05% 0.05% $8,352,379
Bulldog Investors, LLP 0.34% 300,586 -0.07% 1.9% $8,347,273
CAPSTONE INVESTMENT ADVISORS, LLC 0.3% 262,242 0% 0.06% $7,282,460
STIFEL FINANCIAL CORP 0.3% 261,813 +1.4% 0.01% $7,270,555
Private Advisor Group, LLC 0.22% 193,363 +3.3% 0.03% $5,369,687
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% 169,820 +4% 0.01% $4,788,916
OPPENHEIMER & CO INC 0.19% 165,424 -2.2% 0.07% $4,593,824
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.17% 149,306 +11% 0.61% $4,146,238
Rockefeller Capital Management L.P. 0.15% 136,655 -18% 0.01% $3,794,923
Cambridge Investment Research Advisors, Inc. 0.15% 135,549 -1.2% 0.01% $3,764,000
Verition Fund Management LLC 0.15% 133,426 0% 0.02% $3,705,240
&PARTNERS 0.15% 130,667 +127% 0.02% $3,628,628

Institutional Holders of GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 6,475,185 $174,064,595 +$2,973,718 $26.93 120
2025 Q4 28,310,504 $786,243,775 -$11,588,046 $27.77 187
2025 Q3 28,535,516 $774,158,799 -$23,675,188 $27.13 184
2025 Q2 29,371,591 $764,056,759 +$6,363,703 $26.01 173
2025 Q1 29,157,061 $703,548,895 +$12,764,861 $24.13 170
2024 Q4 28,798,973 $695,672,774 +$34,312,390 $24.15 172
2024 Q3 27,348,351 $668,758,623 -$9,117,967 $24.45 171
2024 Q2 27,777,993 $630,804,135 +$24,489,518 $22.71 167
2024 Q1 26,542,791 $609,647,173 +$39,584,846 $22.98 172
2023 Q4 24,819,200 $537,063,419 +$19,499,570 $21.64 164
2023 Q3 23,893,661 $464,480,095 +$18,805,033 $19.44 162
2023 Q2 22,855,423 $482,945,250 +$35,568,830 $21.13 160
2023 Q1 21,186,649 $440,488,106 +$5,409,218 $20.79 157
2022 Q4 20,911,499 $431,357,074 -$3,018,101 $20.61 153
2022 Q3 21,041,594 $394,095,992 -$6,544,974 $18.72 138
2022 Q2 21,352,453 $436,792,744 +$15,067,704 $20.45 153
2022 Q1 20,805,949 $512,606,064 +$17,104,979 $24.64 159
2021 Q4 20,055,161 $541,694,635 -$9,256,077 $27.00 179
2021 Q3 20,232,396 $522,166,178 +$2,533,762 $25.79 160
2021 Q2 19,965,822 $525,485,550 -$30,472,505 $26.31 161
2021 Q1 21,123,670 $506,290,017 -$11,866,391 $23.96 158
2020 Q4 21,582,440 $463,208,508 +$4,184,206 $21.46 151
2020 Q3 21,008,616 $385,483,111 +$62,738 $18.35 131
2020 Q2 22,388,678 $394,028,149 -$4,050,927 $17.60 132
2020 Q1 21,356,985 $317,370,651 -$3,204,571 $14.81 143
2019 Q4 21,187,182 $464,966,025 +$127,955,317 $21.95 142
2019 Q3 15,321,383 $329,545,230 +$19,847,635 $21.51 117
2019 Q2 14,396,728 $311,983,466 -$1,396,405 $21.67 112
2019 Q1 14,463,597 $307,769,982 -$17,160,971 $21.28 120
2018 Q4 15,348,374 $280,894,370 +$23,221,563 $18.30 122
2018 Q3 13,906,150 $332,362,210 +$2,429,573 $23.90 129
2018 Q2 13,806,421 $311,471,216 +$462,044 $22.56 128
2018 Q1 13,774,852 $304,580,550 +$9,051,994 $22.10 128
2017 Q4 13,390,031 $313,457,888 -$16,271,145 $23.41 122
2017 Q3 14,229,836 $318,595,000 +$5,242,332 $22.39 103
2017 Q2 13,993,675 $305,348,000 -$4,595,088 $21.82 97
2017 Q1 14,197,831 $296,091,999 -$18,220,090 $20.85 90
2016 Q4 15,072,111 $302,031,400 +$8,945,948 $20.04 99
2016 Q3 14,522,724 $280,212,000 -$3,541,430 $19.21 89
2016 Q2 14,800,396 $283,187,497 -$14,383,030 $19.13 94
2016 Q1 15,119,566 $279,194,176 -$11,768,641 $18.48 91
2015 Q4 16,185,631 $298,687,152 +$5,552,300 $18.46 100
2015 Q3 16,069,783 $282,342,072 +$11,619,937 $17.56 91
2015 Q2 15,363,491 $319,816,984 +$9,937,379 $20.82 95
2015 Q1 15,825,745 $335,288,047 +$3,098,581 $21.19 87
2014 Q4 14,562,199 $315,382,984 -$3,476,310 $21.66 87
2014 Q3 14,678,292 $312,624,293 +$5,540,454 $21.30 80
2014 Q2 14,507,816 $317,717,183 +$969,126 $21.90 87
2014 Q1 14,318,238 $314,522,858 -$14,920,499 $21.97 79
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