Gabelli Dividend & Income Trust shares owned by Gabelli Securities
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Gabelli Securities
from 13F filings
Historical chart of Gabelli Securities investment in Gabelli Dividend & Income Trust
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Quarterly reported holdings in Gabelli Dividend & Income Trust by Gabelli Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 626k | 27.13 |
| 2025-06-30 | $16M | 626k | 26.01 |
| 2025-03-31 | $15M | 626k | 24.13 |
| 2024-12-31 | $15M | 626k | 24.15 |
| 2024-06-30 | $14M | 626k | 22.71 |
| 2024-03-31 | $14M | 626k | 22.98 |
| 2023-12-31 | $14M | 626k | 21.64 |
| 2023-09-30 | $12M | 626k | 19.44 |
| 2023-06-30 | $13M | 626k | 21.13 |
| 2022-09-30 | $12M | 630k | 18.72 |
| 2022-06-30 | $13M | 630k | 20.45 |
| 2022-03-31 | $16M | 635k | 24.64 |
| 2021-12-31 | $17M | 635k | 27.00 |
| 2021-09-30 | $16M | 635k | 25.79 |
| 2021-06-30 | $17M | 635k | 26.31 |
| 2021-03-31 | $15M | 635k | 23.96 |
| 2020-12-31 | $14M | 635k | 21.46 |
| 2020-09-30 | $12M | 643k | 18.35 |
| 2020-06-30 | $11M | 643k | 17.60 |
| 2020-03-31 | $9.5M | 642k | 14.81 |
| 2019-12-31 | $14M | 642k | 21.95 |
| 2019-09-30 | $13M | 584k | 21.51 |
| 2019-06-30 | $13M | 584k | 21.67 |
| 2019-03-31 | $12M | 584k | 21.28 |
| 2018-12-31 | $11M | 584k | 18.30 |
| 2017-09-30 | $12M | 546k | 22.39 |
| 2017-06-30 | $12M | 538k | 21.82 |
| 2017-03-31 | $11M | 530k | 20.86 |
| 2016-12-31 | $10M | 519k | 20.04 |
| 2016-09-30 | $9.8M | 510k | 19.21 |
| 2016-06-30 | $9.6M | 504k | 19.13 |
| 2016-03-31 | $9.3M | 504k | 18.48 |
| 2015-12-31 | $9.3M | 504k | 18.46 |
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