Gabelli Dividend & Income Trust shares owned by CSS
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $545k | 20k | 27.13 |
| 2025-06-30 | $849k | 33k | 26.01 |
| 2025-03-31 | $1.2M | 48k | 24.13 |
| 2024-12-31 | $1.1M | 46k | 24.15 |
| 2024-09-30 | $1.1M | 46k | 24.45 |
| 2024-06-30 | $1.0M | 46k | 22.71 |
| 2024-03-31 | $1.1M | 46k | 22.98 |
| 2023-12-31 | $985k | 46k | 21.64 |
| 2023-09-30 | $875k | 45k | 19.44 |
| 2023-06-30 | $915k | 43k | 21.13 |
| 2023-03-31 | $886k | 43k | 20.79 |
| 2022-12-31 | $861k | 42k | 20.61 |
| 2022-09-30 | $770k | 41k | 18.72 |
| 2022-06-30 | $832k | 41k | 20.45 |
| 2022-03-31 | $988k | 40k | 24.65 |
| 2021-12-31 | $1.1M | 40k | 26.99 |
| 2021-09-30 | $1.0M | 40k | 25.78 |
| 2021-06-30 | $1.2M | 45k | 26.32 |
| 2021-03-31 | $1.4M | 56k | 23.96 |
| 2020-12-31 | $1.2M | 56k | 21.46 |
| 2020-09-30 | $1.0M | 56k | 18.35 |
| 2020-06-30 | $960k | 55k | 17.60 |
| 2020-03-31 | $1.4M | 95k | 14.81 |
| 2019-12-31 | $2.9M | 132k | 21.95 |
| 2019-09-30 | $259k | 12k | 21.51 |
| 2019-06-30 | $304k | 14k | 21.65 |
| 2019-03-31 | $299k | 14k | 21.29 |
| 2018-12-31 | $257k | 14k | 18.30 |
| 2018-09-30 | $330k | 14k | 23.88 |
| 2018-06-30 | $312k | 14k | 22.58 |
| 2018-03-31 | $305k | 14k | 22.07 |
| 2017-12-31 | $323k | 14k | 23.38 |
| 2017-09-30 | $309k | 14k | 22.36 |
| 2017-06-30 | $301k | 14k | 21.78 |
| 2017-03-31 | $288k | 14k | 20.84 |
| 2016-12-31 | $277k | 14k | 20.05 |
| 2016-09-30 | $265k | 14k | 19.18 |
| 2016-06-30 | $341k | 18k | 19.14 |
| 2016-03-31 | $329k | 18k | 18.47 |
| 2015-12-31 | $329k | 18k | 18.47 |
| 2015-09-30 | $313k | 18k | 17.57 |
| 2015-06-30 | $371k | 18k | 20.82 |
| 2015-03-31 | $378k | 18k | 21.22 |
| 2014-12-31 | $386k | 18k | 21.66 |
| 2014-09-30 | $380k | 18k | 21.33 |
| 2014-06-30 | $390k | 18k | 21.89 |
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