The Gabelli Dividend & Income Trust

NYSE:GDV Stock Report

Market Cap: US$2.0b

Gabelli Dividend & Income Trust Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:GDV Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Feb 24BuyUS$269John BallIndividual12US$22.38
08 Jun 23SellUS$83,678Associated Capital Group Inc, Asset Management ArmCompany4,000US$20.92

Insider Trading Volume

Insider Buying: GDV insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of GDV?
Owner TypeNumber of SharesOwnership Percentage
Private Companies7040.000782%
Individual Insiders164,1030.182%
Institutions25,340,87728.2%
General Public64,479,17371.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 23.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.45%
Morgan Stanley, Investment Banking and Brokerage Investments
5,808,262US$129.0m-0.5%0.02%
1.97%
Karpus Management Inc
1,770,745US$39.3m-0.87%1.15%
1.71%
Wells Fargo & Company, Securities and Brokerage Investments
1,542,792US$34.3m-3.71%0.01%
1.37%
Cornerstone Advisors, LLC
1,234,773US$27.4m29.6%1.13%
1.14%
Merrill Lynch & Co. Inc., Banking Investments
1,026,289US$22.8m-9.77%0.01%
1.08%
Saba Capital Management, L.P.
972,846US$21.6m0%0.45%
1%
Raymond James Financial Inc., Asset Management Arm
896,701US$19.9m3.07%0.01%
0.9%
Allspring Global Investments, LLC
805,764US$17.9m-2.5%0.03%
0.87%
1607 Capital Partners, LLC
784,003US$17.4m0.49%0.52%
0.76%
Eaton Vance Management
680,496US$15.1m0%no data
0.7%
Associated Capital Group Inc, Asset Management Arm
626,000US$13.9m0%40.83%
0.7%
Gabelli & Company Investment Advisers, Inc.
626,000US$13.9m0%3.2%
0.67%
Cohen & Steers Capital Management, Inc.
604,833US$13.4m-17.7%0.03%
0.67%
Royal Bank of Canada, Banking & Securities Investments
603,288US$13.4m1.24%0.01%
0.64%
Raymond James Financial Services Advisors, Inc.
577,084US$12.8m-0.65%0.02%
0.6%
Advisors Asset Management, Inc.
535,710US$11.9m-2.54%0.23%
0.44%
AQR Capital Management, LLC
394,023US$8.8m45.4%0.01%
0.39%
LPL Financial Corporation, Asset Management Arm
353,663US$7.9m2.08%no data
0.35%
Logan Stone Capital, LLC
313,127US$7.0m-10.7%1.41%
0.3%
Steward Partners Investment Advisory, LLC
273,371US$6.1m0.96%0.08%
0.28%
Stifel Asset Management Corp.
255,047US$5.7m-7.84%0.01%
0.22%
Quantedge Capital Pte Ltd
194,441US$4.3m12.7%2.06%
0.2%
Shaker Financial Services, LLC
176,375US$3.9m-41.6%1.61%
0.19%
RPO LLC
173,461US$3.9m-12%6.82%
0.18%
Private Wealth Partners, LLC
165,859US$3.7m-7.07%0.29%
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