GABELLI DIVIDEND & INCOME TRUST - COM (GDV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
27.2M
Holdings value Q3 2024
$666M
Value change Q3 2024
-$9.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
168
Number of buys Q3 2024
63
Number of sells Q3 2024
-70
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.2M $666M -$9.18M $24.45 168
2024 Q2 27.6M $627M +$24.4M $22.71 165
2024 Q1 26.4M $607M +$39.4M $22.98 171
2023 Q4 24.7M $535M +$19.7M $21.64 161
2023 Q3 23.8M $462M +$18.7M $19.44 158
2023 Q2 22.8M $482M +$35.6M $21.13 157
2023 Q1 21.1M $439M +$5.36M $20.79 154
2022 Q4 20.9M $430M -$3.06M $20.61 150
2022 Q3 21M $393M -$6.66M $18.72 136
2022 Q2 21.3M $436M +$15M $20.45 151
2022 Q1 20.8M $512M +$17M $24.64 157
2021 Q4 20M $541M -$9.26M $27.00 177
2021 Q3 20.2M $522M +$2.53M $25.79 159
2021 Q2 20M $525M -$30.5M $26.31 160
2021 Q1 21.1M $506M -$11.9M $23.96 157
2020 Q4 21.6M $463M +$4.18M $21.46 150
2020 Q3 21M $385M +$62.7K $18.35 130
2020 Q2 22.4M $394M -$4.05M $17.60 131
2020 Q1 21.4M $317M -$3.2M $14.81 142
2019 Q4 21.2M $465M +$128M $21.95 141
2019 Q3 15.3M $330M +$19.8M $21.51 116
2019 Q2 14.4M $312M -$1.4M $21.67 111
2019 Q1 14.5M $308M -$17.2M $21.28 119
2018 Q4 15.3M $281M +$23.2M $18.30 121
2018 Q3 13.9M $332M +$2.42M $23.90 128
2018 Q2 13.8M $311M +$462K $22.56 128
2018 Q1 13.8M $305M +$9.05M $22.10 128
2017 Q4 13.4M $313M -$16.3M $23.41 122
2017 Q3 14.2M $319M +$5.24M $22.39 103
2017 Q2 14M $305M -$4.6M $21.82 97
2017 Q1 14.2M $296M -$18M $20.85 90
2016 Q4 15.1M $302M +$8.69M $20.04 99
2016 Q3 14.5M $280M -$3.54M $19.21 89
2016 Q2 14.8M $283M -$14.4M $19.13 94
2016 Q1 15.1M $279M -$11.8M $18.48 91
2015 Q4 16.2M $299M +$5.53M $18.46 100
2015 Q3 16.1M $282M +$11.6M $17.56 92
2015 Q2 15.4M $320M +$9.91M $20.82 94
2015 Q1 15.8M $335M +$3.1M $21.19 87
2014 Q4 14.6M $315M -$3.48M $21.66 87
2014 Q3 14.7M $313M +$5.54M $21.30 80
2014 Q2 14.5M $318M +$969K $21.90 87
2014 Q1 14.3M $315M -$14.9M $21.97 79