GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest
$30.56
Price · Aug 19, 2026
52W Range
$26–$31
91% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
GDV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.56
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$26 – $31
GDV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GDV
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GDV
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GDV
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GDV
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GDV
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 17, 2026 | $0.1500 |
| July 17, 2026 | $0.1500 |
| June 15, 2026 | $0.1500 |
| May 14, 2026 | $0.1500 |
| April 16, 2026 | $0.1500 |
| March 17, 2026 | $0.1500 |
| Feb. 12, 2026 | $0.1500 |
| Jan. 15, 2026 | $0.1500 |
| Dec. 12, 2025 | $0.1400 |
| Nov. 13, 2025 | $0.1400 |
| Oct. 17, 2025 | $0.1400 |
| Sept. 16, 2025 | $0.1400 |
| Aug. 15, 2025 | $0.1400 |
| July 17, 2025 | $0.1400 |
| June 13, 2025 | $0.1400 |
| May 15, 2025 | $0.1400 |
| April 15, 2025 | $0.1400 |
| March 17, 2025 | $0.1400 |
| Feb. 13, 2025 | $0.1400 |
| Jan. 16, 2025 | $0.1400 |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 205 filers · $435.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (+2 vs prior Q) | 10 (-6 vs prior Q) | 59 (+4 vs prior Q) | 52 (-2 vs prior Q) | -881K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $137,574,801 | 4,679,415 | 31.60% | Shares |
| Karpus Management, Inc. | $42,461,552 | 1,444,270 | 9.75% | Shares |
| Allspring Global Investments Holdings, LLC | $25,581,499 | 870,119 | 5.88% | Shares |
| RAYMOND JAMES FINANCIAL INC | $20,235,629 | 688,287 | 4.65% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $18,404,400 | 626,000 | 4.23% | Shares |
| LPL Financial LLC | $16,709,248 | 568,342 | 3.84% | Shares |
| Advisors Asset Management, Inc. | $11,579,684 | 479,490 | 2.66% | Shares |
| WELLS FARGO & COMPANY/MN | $11,045,583 | 375,700 | 2.54% | Shares |
| Steward Partners Investment Advisory, LLC | $10,746,401 | 365,524 | 2.47% | Shares |
| Bulldog Investors, LLP | $8,804,065 | 299,458 | 2.02% | Shares |
| STIFEL FINANCIAL CORP | $8,039,453 | 273,451 | 1.85% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7,709,915 | 262,242 | 1.77% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5,108,108 | 173,745 | 1.17% | Shares |
| OPPENHEIMER & CO INC | $4,909,183 | 166,979 | 1.13% | Shares |
| Shaker Financial Services, LLC | $4,822,188 | 164,020 | 1.11% | Shares |
| &PARTNERS | $4,415,544 | 150,231 | 1.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,227,467 | 142,435 | 0.97% | Shares |
| FIRST TRUST ADVISORS LP | $3,801,581 | 129,305 | 0.87% | Shares |
| Rockefeller Capital Management L.P. | $3,794,202 | 129,054 | 0.87% | Shares |
| UBS Group AG | $3,553,343 | 120,862 | 0.82% | Shares |
| MSH Capital Advisors LLC | $2,967,826 | 100,946 | 0.68% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $2,795,499 | 95,085 | 0.64% | Shares |
| Live Oak Private Wealth LLC | $2,681,927 | 91,222 | 0.62% | Shares |
| Prospera Financial Services Inc | $2,592,132 | 88,163 | 0.60% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2,558,955 | 87,039 | 0.59% | Shares |
| Private Wealth Partners, LLC | $2,347,855 | 79,859 | 0.54% | Shares |
| Kestra Advisory Services, LLC | $2,219,197 | 75,483 | 0.51% | Shares |
| MORGAN STANLEY | $2,164,471 | 73,621 | 0.50% | Shares |
| FIFTH THIRD BANCORP | $1,927,748 | 65,570 | 0.44% | Shares |
| OSAIC HOLDINGS, INC. | $1,808,914 | 61,519 | 0.42% | Shares |
| Summit Financial, LLC | $1,800,813 | 61,252 | 0.41% | Shares |
| Cetera Investment Advisers | $1,572,343 | 53,481 | 0.36% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,544,323 | 52,528 | 0.35% | Shares |
| Sanctuary Advisors, LLC | $1,382,290 | 47,017 | 0.32% | Shares |
| Focus Partners Wealth | $1,262,062 | 42,927 | 0.29% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,236,659 | 42,063 | 0.28% | Shares |
| Integrated Wealth Concepts LLC | $1,228,127 | 41,773 | 0.28% | Shares |
| KENNEDY INVESTMENT GROUP, INC. | $1,216,630 | 41,382 | 0.28% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,210,868 | 41,186 | 0.28% | Shares |
| D.A. DAVIDSON & CO. | $1,171,737 | 39,855 | 0.27% | Shares |
| NewEdge Advisors, LLC | $1,124,267 | 38,241 | 0.26% | Shares |
| Creative Planning | $1,109,470 | 37,737 | 0.25% | Shares |
| 180 WEALTH ADVISORS, LLC | $1,104,451 | 37,566 | 0.25% | Shares |
| Dakota Wealth Management | $1,009,979 | 34,353 | 0.23% | Shares |
| North Star Investment Management Corp. | $959,238 | 32,627 | 0.22% | Shares |
| Z3 Capital Partners, LLC | $955,196 | 32,490 | 0.22% | Shares |
| HighTower Advisors, LLC | $912,297 | 31,031 | 0.21% | Shares |
| STEPHENS INC /AR/ | $911,717 | 31,011 | 0.21% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $895,869 | 30,472 | 0.21% | Shares |
| Vestmark Advisory Solutions, Inc. | $895,869 | 30,472 | 0.21% | Shares |
| ASHTON THOMAS SECURITIES, LLC | $814,380 | 27,700 | 0.19% | Shares |
| Kanen Wealth Management LLC | $787,920 | 26,800 | 0.18% | Shares |
| Gilliland Jeter Wealth Management LLC | $780,642 | 26,552 | 0.18% | Shares |
| Waverly Advisors, LLC | $739,026 | 25,137 | 0.17% | Shares |
| Compound Planning, Inc. | $734,939 | 24,998 | 0.17% | Shares |
| MGO ONE SEVEN LLC | $733,527 | 24,950 | 0.17% | Shares |
| XTX Topco Ltd | $729,561 | 24,815 | 0.17% | Shares |
| Cullen/Frost Bankers, Inc. | $711,019 | 24,184 | 0.16% | Shares |
| Maltin Wealth Management, Inc. | $640,071 | 21,771 | 0.15% | Shares |
| Sequoia Financial Advisors, LLC | $617,400 | 21,000 | 0.14% | Shares |
| PNC Financial Services Group, Inc. | $614,313 | 20,895 | 0.14% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $613,139 | 20,878 | 0.14% | Shares |
| DAVENPORT & Co LLC | $604,070 | 20,547 | 0.14% | Shares |
| COMERICA BANK | $564,564 | 20,330 | 0.13% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $562,863 | 19,145 | 0.13% | Shares |
| PMG Family Office LLC | $561,952 | 19,114 | 0.13% | Shares |
| Sigma Planning Corp | $557,722 | 18,970 | 0.13% | Shares |
| Indivisible Partners | $550,241 | 18,716 | 0.13% | Shares |
| IFP Advisors, Inc | $536,844 | 18,260 | 0.12% | Shares |
| Institute for Wealth Management, LLC. | $530,659 | 18,050 | 0.12% | Shares |
| Cutter & CO Brokerage, Inc. | $528,737 | 21,912 | 0.12% | Shares |
| GABLES CAPITAL MANAGEMENT INC. | $499,800 | 17,000 | 0.11% | Shares |
| Grandview Asset Management LLC | $479,220 | 16,300 | 0.11% | Shares |
| Allworth Financial LP | $476,321 | 16,201 | 0.11% | Shares |
| Quantedge Capital Pte Ltd | $451,025 | 15,341 | 0.10% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $442,521 | 15,051 | 0.10% | Shares |
| EP Wealth Advisors, LLC | $441,565 | 15,019 | 0.10% | Shares |
| Private Advisor Group, LLC | $441,346 | 15,012 | 0.10% | Shares |
| TRUIST FINANCIAL CORP | $439,398 | 14,946 | 0.10% | Shares |
| H D Vest Advisory Services | $436,409 | 16,779 | 0.10% | Shares |
| Harbour Wealth Management Group, Inc. | $428,444 | 14,573 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $414,874 | 14,111 | 0.10% | Shares |
| Atlas Wealth LLC | $408,807 | 13,905 | 0.09% | Shares |
| Equitable Holdings, Inc. | $405,520 | 13,793 | 0.09% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $397,505 | 13,521 | 0.09% | Shares |
| Arax Advisory Partners | $382,208 | 13,001 | 0.09% | Shares |
| Morton Capital Management LLC/CA | $379,603 | 12,912 | 0.09% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $368,823 | 12,545 | 0.08% | Shares |
| Mariner, LLC | $366,644 | 12,471 | 0.08% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $345,127 | 11,739 | 0.08% | Shares |
| VISTA INVESTMENT PARTNERS II, LLC | $340,598 | 11,585 | 0.08% | Shares |
| Wealthspire Advisors, LLC | $326,693 | 11,112 | 0.08% | Shares |
| Baird Financial Group, Inc. | $326,281 | 11,098 | 0.07% | Shares |
| Concurrent Investment Advisors, LLC | $312,274 | 10,622 | 0.07% | Shares |
| Abel Hall, LLC | $310,464 | 10,560 | 0.07% | Shares |
| Cordgrass Capital Advisors, LLC | $302,820 | 10,300 | 0.07% | Shares |
| Sargent Investment Group, LLC | $294,000 | 10,000 | 0.07% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $290,053 | 9,849 | 0.07% | Shares |
| Waterfront Wealth Inc. | $279,437 | 9,415 | 0.06% | Shares |
| SMH CAPITAL ADVISORS INC | $276,339 | 9,399 | 0.06% | Shares |
Company insiders 18 insiders · 0 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthonie C Vanekris | Director | Feb. 18, 2026 S | 0 | 0 | 3 | $-74,233 |
| GABELLI MARIO J | Director | Feb. 17, 2026 P | 25,000 | 7 | 0 | $58,606,315 |
| James P Conn | Director | Jan. 27, 2026 P | 1,000 | 1 | 0 | $28,730 |
| Elizabeth C Bogan | Director | Jan. 27, 2026 P | 400 | 1 | 0 | $11,492 |
| Michael J Melarkey | Director | Jan. 23, 2026 P | 6,952 | 2 | 0 | $57,040 |
| Salvatore J Zizza | Director | Jan. 12, 2026 P | 1,586 | 1 | 0 | $14,285 |
| Susan Watson Laughlin | — | Feb. 12, 2025 P | 2,206 | 0 | 0 | $0 |
| Robert P. Astorino | — | Oct. 11, 2024 P | 500 | 0 | 0 | $0 |
| Agnes Mullady | — | Oct. 11, 2024 P | 10,000 | 0 | 0 | $0 |
| John Chester Ball | — | Feb. 22, 2024 P | 12 | 0 | 0 | $0 |
| Bruce N Alpert | — | March 14, 2022 P | 4,000 | 0 | 0 | $0 |
| Salvatore M Salibello | — | Sept. 16, 2020 P | 10,000 | 0 | 0 | $0 |
| Kuni Nakamura | — | Nov. 21, 2019 J | 1,331 | 0 | 0 | $0 |
| Edward T Tokar | — | Nov. 21, 2019 J | 2,200 | 0 | 0 | $0 |
| Anthony J Colavita | — | Nov. 21, 2019 J | 550 | 0 | 0 | $0 |
| Urso Mario D | — | Aug. 28, 2008 S | 0 | 0 | 0 | $0 |
| James E Mckee | — | Aug. 16, 2007 P | 3,000 | 0 | 0 | $0 |
| Werner J Roeder | — | Nov. 24, 2003 P | 2,500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×5 filings | June 15, 2026 | 5.35% | Amendment | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | Dec. 29, 2025 | 8.50% | Amendment | — | SEC |
| GAMCO Asset Management, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | Oct. 18, 2024 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.