Saba Capital Management, L.P.

Holdings History for GABELLI DIVIDEND & INCOME TRUST - Common Stock (GDV)

Symbol: GDV on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 5,694,804 shares
Security Ownership %: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in GABELLI DIVIDEND & INCOME TRUST Common Stock (GDV)

08 Jan 2026 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,694,804 shares of GABELLI DIVIDEND & INCOME TRUST Common Stock (GDV). This represents 6.4% ownership of the company. In their previous filing dated 19 Mar 2025, Saba Capital Management, L.P. had reported owning 6,324,742 shares, indicating a decrease of +10%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	6.4%	-9.4%	$160,593,473	5,694,804	-629,938	-10%	$28.20	13D/A	07 Jan 2026	08 Jan 2026, 15:50
Saba Capital Management, L.P.	7.1%		$146,923,757	6,324,742			$23.23	13D/A	18 Mar 2025	19 Mar 2025, 12:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.4%	-0.34%	$159,712,435	5,751,258	-363,054	-5.9%	$27.77	Q4 2025
30 Sep 2025	5.5%	-0.59%	$165,881,285	6,114,312	-653,837	-9.7%	$27.13	Q3 2025
30 Jun 2025	4.8%	+0.3%	$176,039,555	6,768,149	+419,570	+6.6%	$26.01	Q2 2025
31 Mar 2025	4.2%	+0.17%	$153,191,211	6,348,579	+251,409		$24.13	Q1 2025
31 Dec 2024	3.7%	+0.49%	$147,246,656	6,097,170	+801,838	+15%	$24.15	Q4 2024
30 Sep 2024	2.8%	+0.84%	$129,470,867	5,295,332	+1,554,550	+42%	$24.45	Q3 2024
30 Jun 2024	1.9%	+0.78%	$84,953,159	3,740,782	+1,566,341	+72%	$22.71	Q2 2024
31 Mar 2024	1.1%	+0.61%	$49,968,654	2,174,441	+1,201,595	+124%	$22.98	Q1 2024
31 Dec 2023	0.52%	+0.52%	$21,052,387	972,846	+972,846	NEW	$21.64	Q4 2023
31 Dec 2017		-0.03%	$0	0	-11,779	-100%	$28.33	Q4 2017
30 Sep 2017	0.03%	+0.03%	$264,000	11,779	+11,779	NEW	$22.41	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.