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GDV — GABELLI DIVIDEND & INCOME TR

Reported value held$299.52M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$296.85M · 10.10M sh
New / Add / Cut / Exit1 / 2 / 4 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -0.1% (-14.13K sh)
Institutional value change Up +9.0%

As of Q2 2026, 8 SEC-registered investment managers reported holding GDV (GABELLI DIVIDEND & INCOME TR) in their latest 13F filings, with a combined reported value of $296.85M across 10.10M shares. That is -0.1% by share count (-14.13K shares) versus the previous quarter, while reported value moved +9.0%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GDV is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 8.04M $236.24M 0.01% Reduce
Wells Fargo & Co history Q2 2026 1.41M $41.41M 0.01% Add
Bank of America Corp history Q2 2026 497.86K $14.64M 0.00% Reduce
UBS Group AG history Q2 2026 121.27K $3.57M 0.00% Reduce
Citadel Advisors history Q3 2023 104.62K $2.03M 0.00% New
PNC Financial Services history Q2 2026 20.89K $614.31K 0.00% Reduce
AQR Capital Management history Q2 2026 11.74K $345.13K 0.00% Hold
Two Sigma Investments history Q1 2024 14.54K $334.11K 0.00% New
Northern Trust Corp history Q4 2021 11.11K $300.00K 0.00% Hold
BlackRock Inc history Q2 2026 797 $23.44K 0.00% Add
JPMorgan Chase & Co history Q2 2026 793 $23.16K 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 1 $24 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 6.11M 6.07M 6.23M 6.60M 6.54M 6.13M 6.32M 6.39M 6.46M 6.49M 7.10M 7.39M 7.73M 7.82M 8.08M 8.36M 8.36M 8.32M 8.10M 8.04M
Wells Fargo & Co 1.30M 1.25M 1.39M 1.39M 1.35M 1.44M 1.45M 1.45M 1.60M 1.54M 1.52M 1.45M 1.44M 1.38M 1.41M 1.26M 1.31M 1.31M 1.35M 1.41M
Bank of America Corp 2.02M 2.16M 2.08M 1.85M 1.72M 1.64M 1.52M 1.48M 1.15M 1.03M 956.87K 893.00K 800.99K 735.03K 652.90K 620.58K 535.91K 531.48K 506.84K 497.86K
UBS Group AG 298.92K 254.94K 250.89K 228.93K 200.44K 189.69K 182.25K 165.73K 158.78K 146.31K 130.59K 127.93K 129.55K 126.68K 130.94K 127.60K 122.36K 127.95K 122.49K 121.27K
PNC Financial Services 30.48K 26.23K 28.23K 24.71K 31.67K 40.42K 43.11K 44.31K 45.96K 43.46K 45.16K 38.00K 44.62K 53.06K 47.18K 28.55K 28.55K 27.97K 22.59K 20.89K
AQR Capital Management — — — — — — — — — — — — — — — 11.74K 11.74K 13.44K 11.77K 11.74K
BlackRock Inc — — — — — — — — — — — — — — — — — — 84 797
JPMorgan Chase & Co — — — — 70 190 190 190 2.99K 11.44K 480 190 190 190 2.95K 2.17K 498 498 — 793
Citadel Advisors — — — — — — — — 104.62K — — — — — — — — — — —
Fidelity Management & Research (FMR) 1 — 1 1 — — — — — — 1 1 1 1 — — — — — —
Two Sigma Investments — — — — — — — — — — 14.54K — — — — — — — — —
Northern Trust Corp 11.11K 11.11K — — — — — — — — — — — — — — — — — —

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