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| Keyboard |
| Gabelli Dividend & Income Trust | |
|---|---|
| Ticker | GDV |
| CIK # | 0001260729 |
| CUSIP | 36242H104 |
| Sector | - |
| Address | One Corporate Center, Rye, NY 10580 |
| Source | [EDGAR] |
| Reg D Offering (Form D) | Filed | Raised | Terms |
|---|---|---|---|
| Gabelli Dividend & Income Trust | 2024-10-22 | 107.0 M | Exemption: 506(b) · Minimum: $10 · Remaining: $43,000,000 · Duration: One year or less · Net Assets: Over $100,000,000 |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001260729] | 3 | |
| [0001260729] | 4 | |
| [0001260729] | 8-K | |
| [0001260729] | D | |
| [0001260729] | SC 13D | |
| [0001260729] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| MJG 1999 Descendants Trust | Gabelli Dividend & Income Trust | [2024-10-18] | 11.07 |
| Gamco Investors Inc ET AL | Gabelli Dividend & Income Trust | [2024-10-18] | 0.0 |
| Saba Capital Management LP | Gabelli Dividend & Income Trust | [2024-08-01] | 5.06 |
| Wells Fargo & Company/MN | Gabelli Dividend & Income Trust | [2022-07-11] | 13.1 |
| UBS Group AG | Gabelli Dividend & Income Trust | [2021-05-10] | 24.15 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2026-02-17 | Buy | 4,500 | $29.09 | 130,905 |
|
Colavita Anthony S
Common Shares, Par Value $0.001
|
2026-02-09 | Buy | 684 | $29.20 | 19,973 |
|
Bogan Elizabeth C
Common Shares, Par Value $0.001
|
2026-01-27 | Buy | 400 | $28.73 | 11,492 |
|
CONN James P
Common Shares, Par Value $0.001
|
2026-01-27 | Buy | 1,000 | $28.73 | 28,730 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2026-01-27 | Buy | 5,500 | $28.72 | 157,960 |
|
Gabelli Mario J
Series M Cumulative Preferred Shares
|
2025-12-26 | Buy | 3,000,000 | $10.00 | 30,000,000 |
|
Gabelli Mario J
Series M Cumulative Preferred Shares
|
2025-12-26 | Buy | 400,000 | $10.00 | 4,000,000 |
|
Gabelli Mario J
Series M Cumulative Preferred Shares
|
2025-12-26 | Buy | 200,000 | $10.00 | 2,000,000 |
|
Gabelli Mario J
Series M Cumulative Preferred Shares
|
2025-12-26 | Buy | 2,218,500 | $10.00 | 22,185,000 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2025-11-18 | Buy | 5,000 | $26.49 | 132,450 |
|
Vanekris Anthonie C
Common Shares, Par Value $0.001
|
2025-10-23 | Sell | 500 | $26.86 | 13,430 |
|
Vanekris Anthonie C
Common Shares, Par Value $0.001
|
2025-10-17 | Sell | 420 | $26.78 | 11,248 |
|
Laughlin Susan Watson
Common Shares, Par Value $0.001
|
2025-02-12 | Buy | 300 | $24.96 | 7,488 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2025-01-17 | Buy | 2,000 | $24.83 | 49,660 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2025-01-17 | Buy | 300 | $24.81 | 7,443 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2024-10-16 | Buy | 200 | $24.94 | 4,988 |
|
Gabelli Mario J
Common Shares, Par Value $0.001
|
2024-10-15 | Buy | 2,000 | $24.90 | 49,800 |
|
Series M Cumulative Preferred Shares
|
2024-10-11 | Buy | 600,000 | $10.00 | 6,000,000 |
|
Series M Cumulative Preferred Shares
|
2024-10-11 | Buy | 3,131,500 | $10.00 | 31,315,000 |
|
Series M Cumulative Preferred Shares
|
2024-10-11 | Buy | 80,000 | $10.00 | 800,000 |
| showing 20 of 192 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 183 | 26,621,851 |
| 2025-12-31 | 187 | 27,655,578 |
| 2025-09-30 | 185 | 27,788,857 |
| 2025-06-30 | 173 | 29,185,224 |
| 2025-03-31 | 172 | 27,985,024 |
| 2024-12-31 | 173 | 27,658,956 |
| 2024-09-30 | 174 | 26,669,015 |
| 2024-06-30 | 169 | 27,509,572 |
| 2024-03-31 | 174 | 40,511,575 |
| 2023-12-31 | 166 | 31,109,484 |
| 2023-09-30 | 163 | 23,509,266 |
| 2023-06-30 | 162 | 22,590,034 |