Security key
36242H104
GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (GDV)
CUSIP: 36242H104
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Shares, $0.001 par value
- Total 13F shares
- 3,143,715
- Total 13F value
- $92,467,553
- Share change
- +71,649
- SEC-reported price per share
- $29.40
- Number of holders
- 117
- Value change
- +$2,116,450
- Number of buys
- 48
- Number of sells
- 34
- Shares outstanding
- 88,140,822
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
117
Top holders
10
GDV full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
GABELLI DIVIDEND & INCOME TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 36242H104
Recent filing periods:
Ownership snapshot
Top reported holders of GDV - GABELLI DIVIDEND & INCOME TRUST - Common Shares, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GAMCO INVESTORS, INC. ET AL
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
11 Jun 2026
13F
13D/G
3/4/5
Lead comparable stake: 18%
13D/G row: GAMCO INVESTORS, INC. ET AL
Showing 1-6 of 15 holder rows.
Quick read
GAMCO INVESTORS, INC. ET AL leads the comparable SEC ownership view at 18%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GAMCO INVESTORS, INC. ET AL's linked filing trail.
Comparable ownership
Top 5
GAMCO INVESTORS, INC. ET AL
18%
MJG 1999 DESCENDANTS TRUST
14%
MORGAN STANLEY
8.6%
Saba Capital Management, L.P.
5.4%
Michael J. Melarkey
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
13D/G
Company · GABELLI MARIO J
|
18%
from 13D/G
|
$915,620
34,000 shares
|
— | 31 Mar 2026 |
| MJG 1999 DESCENDANTS TRUST |
13D/G
|
14%
|
—
3,500,000 shares
|
$0 | 26 Nov 2025 |
| MORGAN STANLEY |
13F
13D/G
Company
|
8.6%
from 13D/G
|
$218,004,225
8,095,216 shares
|
— | 31 Mar 2026 |
| Saba Capital Management, L.P. |
13D/G
13F
Company
|
5.4%
|
$138,353,768
4,715,534 shares
|
-$28,731,782 | 11 Jun 2026 |
| Michael J. Melarkey |
3/4/5
Director
|
0.01%
|
$226,783
7,952 shares
|
+$57,040 | 23 Jan 2026 |
| Salvatore J. Zizza |
3/4/5
Director
|
0%
|
$88,092
3,086 shares
|
+$14,285 | 12 Jan 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
117
Shares
3,143,715
Rows available
117
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
181
Q2 2026 holders
117
Holder diff
-64
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend