Gabelli Dividend & Income Trust shares owned by Morton Capital Management
Quarter-by-quarter ownership of Gabelli Dividend & Income Trust (GDV) shares owned by Morton Capital Management
from 13F filings
Historical chart of Morton 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 Morton Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gabelli Dividend & Income Trust by Morton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $374k | 14k | 27.13 |
| 2025-06-30 | $368k | 14k | 26.01 |
| 2025-03-31 | $341k | 14k | 24.13 |
| 2024-12-31 | $341k | 14k | 24.15 |
| 2024-09-30 | $345k | 14k | 24.45 |
| 2024-06-30 | $330k | 15k | 22.71 |
| 2024-03-31 | $342k | 15k | 22.98 |
| 2023-12-31 | $322k | 15k | 21.64 |
| 2023-09-30 | $298k | 15k | 19.44 |
| 2023-06-30 | $324k | 15k | 21.13 |
| 2023-03-31 | $321k | 15k | 20.79 |
| 2022-12-31 | $318k | 15k | 20.61 |
| 2022-09-30 | $289k | 15k | 18.72 |
| 2022-06-30 | $316k | 15k | 20.45 |
| 2022-03-31 | $381k | 15k | 24.64 |
| 2021-12-31 | $417k | 15k | 27.00 |
Top funds holding Gabelli Dividend & Income Trust
View all funds holding Gabelli Dividend & Income Trust