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Gabelli Dividend & Income Trust shares owned by Jones Road Capital Management

Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Jones Road Capital Management from 13F filings

Historical chart of Jones Road Capital Management investment in Gabelli Dividend & Income Trust

Tip: Access up to 7 years of quarterly data

All positions including Gabelli Dividend & Income Trust held by Jones Road Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gabelli Dividend & Income Trust by Jones Road Capital Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $5.7M 236k 24.13
2024-12-31 $4.8M 200k 24.15

More positions owned by Jones Road Capital Management

Microsoft Corporation (MSFT)
Oracle Corporation (ORCL)
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)
Meta Platforms Cl A (META)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Allegheny Technologies Incorporated (ATI)
Commscope Hldg (COMM)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Pg&e Corp Note 4.250%12/0 (Principal)
Boeing Dep Conv Pfd A (BA.PA)
AvalonBay Communities (AVB)
Boeing Company (BA)
American Airls (AAL)
Community Health Systems (CYH)

View all positions for Jones Road Capital Management

Top funds holding Gabelli Dividend & Income Trust

Morgan Stanley
Saba Capital Management
Karpus Investment Management
Raymond James Financial
Wells Fargo & Company
Allspring Global Investments Holdings
Gabelli Securities
Sit Investment Associates
Royal Bank of Canada
LPL Financial
Advisors Asset Management
Cohen & Steers Capital Management
Steward Partners Investment Advisory
Brooklyn Capital Management
Capstone Investment Advisors

View all funds holding Gabelli Dividend & Income Trust