The Gabelli Dividend & Income Trust (GDV)
The Gabelli Dividend & Income Trust (GDV) is listed on the New York Stock Exchange, where it has traded since November 25, 2003.
- Listed On
- the New York Stock Exchange
- Listed Since
- November 25, 2003
- Market Cap
- $2.5B
About The Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. To achieve its objective, the fund may invest its assets in dividend-paying securities or other income-producing securities. The fund invests in various sectors, including Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services, and others.
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 192 institutions reported holding GDV, with 26.3 million shares worth $772.8 million in aggregate. The largest reported holder was Morgan Stanley, with 8.0 million shares worth $236.2 million. Of the 5 largest holders listed below, 2 added shares and 3 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Morgan Stanley | 8,035,248 | $236M | Reduced 0.74% |
| Saba Capital Management | 4,679,415 | $138M | Reduced 8.36% |
| Karpus Management | 1,444,270 | $42M | Reduced 3.7% |
| Wells Fargo & Company/MN | 1,408,394 | $41M | Added 4.16% |
| Raymond James Financial | 1,359,383 | $40M | Added 0.92% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is GDV?
The Gabelli Dividend & Income Trust (GDV) is listed on the New York Stock Exchange, where it has traded since November 25, 2003.
Who are the largest institutional holders of GDV?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of GDV were Morgan Stanley, Saba Capital Management and Karpus Management.
How many institutions own GDV?
192 institutions reported a position in GDV for the quarter ended June 30, 2026, worth $772.8 million in total.
Did institutions buy or sell GDV last quarter?
Of the 5 largest reported holders, 2 added shares and 3 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for GDV.
Every reported institutional holder, plus insider and congressional trades in GDV, on SentiSense.