GDVNYSEFiscal year ends December 31Also trades as GDV.PH, GDV.PK
GABELLI DIVIDEND & INCOME TRUST
$28.35+0.06 (+0.21%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
27M
Shares held, 13F filers
Institutional holders
195
26 new, 11 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
13 buys · 1 sales
Net bought $58.69M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 7,617,018 | 8.60% | 13G (passive) amendment | Dec 31, 2025 |
| Boaz R. Weinstein | 6,324,742 | 7.09% | 13D (active) amendment | Mar 18, 2025 |
| Saba Capital Management, L.P. | 5,694,804 | 6.43% | 13D (active) amendment | Jan 7, 2026 |
| Gabelli Mario J | 5,430,000 | 18.50% | 13D (active) amendment | Dec 26, 2025 |
| Saba Capital Management GP, LLC | 4,715,534 | 5.35% | 13D (active) amendment | Jun 11, 2026 |
| Mjg 1999 Descendants Trust | 3,500,000 | 14.50% | 13G (passive) amendment | Nov 26, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of GDV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 8,035,248 | – | $236.24M | −59,968 | 0.01% |
| Saba Capital Management, L.P. | 4,679,415 | – | $137.57M | −427,045 | 3.53% |
| Karpus Management, Inc. | 1,444,270 | – | $42.46M | −55,430 | 1.22% |
| Wells Fargo & Company/Mn | 1,408,394 | – | $41.41M | +56,256 | 0.01% |
| Raymond James Financial Inc | 1,359,383 | – | $39.97M | +12,457 | 0.01% |
| Allspring Global Investments Holdings, LLC | 870,119 | – | $25.58M | +127,322 | 0.04% |
| Advisors Asset Management, Inc. | 684,610 | – | $20.13M | +16,728 | 0.31% |
| Sit Investment Associates Inc | 638,803 | – | $18.78K | – | 0.36% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 626,000 | – | $18.40M | – | 2.68% |
| LPL Financial LLC | 568,342 | – | $16.71M | −9,231 | 0.00% |
| Royal Bank of Canada | 538,270 | – | $15.83M | +3,698 | 0.00% |
| Bank Of America Corp /De/ | 497,861 | – | $14.64M | −8,977 | 0.00% |
| Steward Partners Investment Advisory, LLC | 365,524 | – | $10.75M | +6,833 | 0.05% |
| Cohen & Steers, Inc. | 364,886 | – | $10.73K | +10,000 | 0.02% |
| Bulldog Investors, LLP | 299,458 | – | $8.80M | −433 | 1.94% |
| Stifel Financial Corp | 276,151 | – | $8.12M | +380 | 0.01% |
| Capstone Investment Advisors, LLC | 262,242 | – | $7.71M | – | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 212,236 | – | $6.24K | +97,613 | 0.01% |
| Blue Bell Private Wealth Management, LLC | 173,745 | – | $5.11M | +14,715 | 0.64% |
| Oppenheimer & Co Inc | 166,979 | – | $4.91M | +2,106 | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 195 | 27M | 26 / 63 | 50 / 11 | 1M | 1M |
| Q1 2026 | 182 | 27M | 18 / 61 | 52 / 17 | 1M | 2M |
| Q4 2025 | 186 | 28M | 24 / 59 | 53 / 22 | 1M | 1M |
| Q3 2025 | 184 | 29M | 25 / 54 | 52 / 12 | 1M | 2M |
| Q2 2025 | 173 | 30M | 17 / 57 | 58 / 15 | 2M | 1M |
| Q1 2025 | 171 | 29M | 13 / 70 | 44 / 10 | 1M | 1M |
| Q4 2024 | 171 | 29M | 23 / 57 | 45 / 19 | 4M | 2M |
| Q3 2024 | 172 | 28M | 17 / 52 | 59 / 11 | 3M | 3M |
| Q2 2024 | 167 | 28M | 12 / 57 | 51 / 14 | 2M | 15M |
| Q1 2024 | 172 | 41M | 19 / 60 | 43 / 11 | 10M | 1M |
| Q4 2023 | 164 | 31M | 23 / 55 | 48 / 18 | 9M | 1M |
| Q3 2023 | 161 | 24M | 15 / 64 | 36 / 14 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of GDV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | 485,532 | – | $14.20M | 3.36% | May 31, 2026 |
| First Trust Income Opportunities ETF | 79,532 | – | $2.33M | 2.93% | May 31, 2026 |
| Multi-Hedge Strategies Fund | 185 | – | $5.44K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 66 | – | $1.94K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| J. Christopher Jackson | Secretary | – | Aug 17, 2026 |
| Michael J. Melarkey | Director | 7,952 | Jul 2, 2026 |
| Salvatore J. Zizza | Director | 3,086 | Jul 1, 2026 |
| Anthonie C. Vanekris | Director | 0 | Jun 2, 2026 |
| Colin J. Kilrain | Director | – | Feb 20, 2026 |
| Mario J. Gabelli | Director | 796,812 | Feb 18, 2026 |
| Anthony S. Colavita | Director | 684 | Feb 10, 2026 |
| James P. Conn | Director | 1,000 | Jan 28, 2026 |
| Elizabeth C. Bogan | Director | 400 | Jan 28, 2026 |
| Susan Watson Laughlin | Director | 2,206 | Feb 14, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Anthonie C. Vanekris Director | Feb 18, 2026 | Sale | −1,700 | $29.15 | $49.56K | 0 |
| Mario J. Gabelli Director | Feb 17, 2026 | Buy | +4,500 | $29.09 | $130.91K | 25,000 |
| Anthony S. Colavita Director | Feb 9, 2026 | Buy | +684 | $29.20 | $19.97K | 684 |
| Mario J. Gabelli Director | Jan 27, 2026 | Buy | +5,500 | $28.72 | $157.96K | 20,500 |
| Elizabeth C. Bogan Director | Jan 27, 2026 | Buy | +400 | $28.73 | $11.49K | 400 |
| James P. Conn Director | Jan 27, 2026 | Buy | +1,000 | $28.73 | $28.73K | 1,000 |
| Michael J. Melarkey Director | Jan 23, 2026 | Buy | +1,000 | $28.52 | $28.52K | 6,952 |
| Michael J. Melarkey Director | Jan 23, 2026 | Buy | +1,000 | $28.52 | $28.52K | 1,000 |
| Salvatore J. Zizza Director | Jan 12, 2026 | Buy | +500 | $28.57 | $14.29K | 1,586 |
| Mario J. Gabelli Director, 10% owner | Dec 26, 2025 | Buy | +2,218,500 | $10.00 | $22.19M | 5,350,000 |
| Mario J. Gabelli Director, 10% owner | Dec 26, 2025 | Buy | +200,000 | $10.00 | $2.00M | 1,700,000 |
| Mario J. Gabelli Director, 10% owner | Dec 26, 2025 | Buy | +400,000 | $10.00 | $4.00M | 3,500,000 |
| Mario J. Gabelli Director, 10% owner | Dec 26, 2025 | Buy | +3,000,000 | $10.00 | $30.00M | 3,600,000 |
| Mario J. Gabelli Director | Nov 18, 2025 | Buy | +5,000 | $26.49 | $132.45K | 15,000 |
| Anthonie C. Vanekris Director | Oct 23, 2025 | Sale | −500 | $26.86 | $13.43K | 1,700 |
| Anthonie C. Vanekris Director | Oct 17, 2025 | Sale | −420 | $26.78 | $11.25K | 2,200 |
| Susan Watson Laughlin Director | Feb 12, 2025 | Buy | +300 | $24.96 | $7.49K | 2,206 |
| Mario J. Gabelli Director | Jan 17, 2025 | Buy | +300 | $24.81 | $7.44K | 145,812 |
| Mario J. Gabelli Director | Jan 17, 2025 | Buy | +2,000 | $24.83 | $49.66K | 145,512 |
| Mario J. Gabelli Director | Oct 16, 2024 | Buy | +200 | $24.94 | $4.99K | 143,512 |
| Mario J. Gabelli Director | Oct 15, 2024 | Buy | +2,000 | $24.90 | $49.80K | 10,000 |
| Mario J. Gabelli Director, 10% owner | Oct 11, 2024 | Buy | +3,100,000 | $10.00 | $31.00M | 3,100,000 |
| Mario J. Gabelli Director, 10% owner | Oct 11, 2024 | Buy | +600,000 | $10.00 | $6.00M | 600,000 |
| Mario J. Gabelli Director, 10% owner | Oct 11, 2024 | Buy | +1,500,000 | $10.00 | $15.00M | 1,500,000 |
| Mario J. Gabelli Director, 10% owner | Oct 11, 2024 | Buy | +80,000 | $10.00 | $800.00K | 80,000 |
| Mario J. Gabelli Director, 10% owner | Oct 11, 2024 | Buy | +3,131,500 | $10.00 | $31.32M | 3,131,500 |
| Agnes Mullady Director | Oct 11, 2024 | Buy | +10,000 | $10.00 | $100.00K | 10,000 |
| Mario J. Gabelli Director | Oct 11, 2024 | Buy | +3,131,500 | $10.00 | $31.32M | 3,131,500 |
| Mario J. Gabelli Director | Oct 11, 2024 | Buy | +310,000 | $10.00 | $3.10M | 310,000 |
| Mario J. Gabelli Director | Oct 11, 2024 | Buy | +600,000 | $10.00 | $6.00M | 600,000 |
| Mario J. Gabelli Director | Oct 11, 2024 | Buy | +1,500,000 | $10.00 | $15.00M | 1,500,000 |
| Mario J. Gabelli Director | Oct 11, 2024 | Buy | +80,000 | $10.00 | $800.00K | 80,000 |
| Robert P. Astorino Director | Oct 11, 2024 | Buy | +500 | $10.00 | $5.00K | 500 |
| Mario J. Gabelli Director | Sep 4, 2024 | Buy | +8,000 | $23.80 | $190.40K | 8,000 |
| Mario J. Gabelli Director | Aug 5, 2024 | Buy | +720 | $21.99 | $15.83K | 143,312 |
| Mario J. Gabelli Director | Aug 2, 2024 | Buy | +3,280 | $22.91 | $75.14K | 142,592 |
| Group AG UBS 10% owner | Jun 28, 2024 | Other | −39 | $25000.00 | $975.00K | 0 |
| Group AG UBS 10% owner | Jun 27, 2024 | Other | −6 | $25000.00 | $150.00K | 0 |
| Mario J. Gabelli Director | Jun 26, 2024 | Other | −8 | $25000.00 | $200.00K | 0 |
| Group AG UBS 10% owner | Jun 26, 2024 | Other | −19 | $25000.00 | $475.00K | 0 |
| Robert P. Astorino Director | Jun 11, 2024 | Buy | +200 | $22.75 | $4.55K | 200 |
| John Chester Ball President & Treasurer | Feb 22, 2024 | Buy | +12 | $22.38 | $269 | 12 |
| Mario J. Gabelli Director | Jun 8, 2023 | Sale | −4,000 | $20.92 | $83.68K | 626,000 |
| Mario J. Gabelli Director | Nov 7, 2022 | Sale | −1,500 | $20.41 | $30.62K | 139,313 |
| Mario J. Gabelli Director | Aug 19, 2022 | Sale | −2,063 | $22.66 | $46.75K | 140,813 |
| Mario J. Gabelli Director | Jun 14, 2022 | Sale | −5,218 | $20.26 | $105.72K | 630,000 |
| Bruce N. Alpert President | Mar 14, 2022 | Buy | +4,000 | $21.05 | $84.20K | 4,000 |
| Agnes Mullady Director | Feb 17, 2022 | Buy | +150 | $24.60 | $3.69K | 150 |
| Anthonie C. Vanekris Director | Feb 10, 2022 | Sale | −2,000 | $25.36 | $50.72K | 2,620 |
| Bruce N. Alpert President | Jan 31, 2022 | Other | −500 | $25.00 | $12.50K | 0 |
| Bruce N. Alpert President | Jan 31, 2022 | Other | −1,000 | $25.00 | $25.00K | 0 |
| Bruce N. Alpert President | May 20, 2021 | Inheritance | +260 | $27.94 | $7.26K | 260 |
| Of America Corp /De/ Bank 10% owner | Apr 20, 2021 | Other | −5,990 | – | – | 0 |
| Mario J. Gabelli Director | Dec 30, 2020 | Sale | −7,556 | $21.43 | $161.93K | 634,964 |
| Bruce N. Alpert President | Sep 25, 2020 | Other | −3,283 | $25.00 | $82.08K | 0 |
| Salvatore M. Salibello Director | Sep 16, 2020 | Buy | +10,000 | $19.05 | $190.50K | 10,000 |
| Mario J. Gabelli Director | Jan 15, 2020 | Sale | −500 | $22.23 | $11.12K | 142,647 |
| Bruce N. Alpert President | Dec 26, 2019 | Other | −50 | $25.00 | $1.25K | 0 |
| Salvatore J. Zizza Director | Nov 21, 2019 | Other | +400 | $20.00 | $8.00K | 1,500 |
| Bruce N. Alpert President | Nov 21, 2019 | Other | +1,000 | $20.00 | $20.00K | 5,400 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.