GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest
NYSE · N/A close Oct 2, 2026GDV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 24, 2014 | 527-for-500 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.15 | USD | ≈6.1% |
| Aug 17, 2026 | $0.15 | USD | ≈5.7% |
| Jul 17, 2026 | $0.15 | USD | ≈5.9% |
| Jun 15, 2026 | $0.15 | USD | ≈5.9% |
| May 14, 2026 | $0.15 | USD | ≈5.9% |
| Apr 16, 2026 | $0.15 | USD | ≈6.0% |
| Mar 17, 2026 | $0.15 | USD | ≈6.2% |
| Feb 12, 2026 | $0.15 | USD | ≈5.9% |
| Jan 15, 2026 | $0.15 | USD | ≈6.0% |
| Dec 12, 2025 | $0.14 | USD | ≈6.2% |
| Nov 13, 2025 | $0.14 | USD | ≈6.1% |
| Oct 17, 2025 | $0.14 | USD | ≈6.1% |
| Sep 16, 2025 | $0.14 | USD | ≈5.9% |
| Aug 15, 2025 | $0.14 | USD | ≈5.9% |
| Jul 17, 2025 | $0.14 | USD | ≈5.8% |
| Jun 13, 2025 | $0.14 | USD | ≈6.0% |
| May 15, 2025 | $0.14 | USD | ≈6.0% |
| Apr 15, 2025 | $0.14 | USD | ≈6.4% |
| Mar 17, 2025 | $0.14 | USD | ≈5.9% |
| Feb 13, 2025 | $0.14 | USD | ≈5.5% |
Institutional owners (13F) 202 filers · $755.6M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 24 (+3 vs prior Q) | 11 (-5 vs prior Q) | 60 (+3 vs prior Q) | 52 (-1 vs prior Q) | -320K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $236,236,337 | 8,035,248 | 31.27% | Shares |
| Saba Capital Management, L.P. | $137,574,801 | 4,679,415 | 18.21% | Shares |
| Karpus Management, Inc. | $42,461,552 | 1,444,270 | 5.62% | Shares |
| WELLS FARGO & COMPANY/MN | $41,406,774 | 1,408,394 | 5.48% | Shares |
| RAYMOND JAMES FINANCIAL INC | $39,965,846 | 1,359,383 | 5.29% | Shares |
| Allspring Global Investments Holdings, LLC | $25,581,499 | 870,119 | 3.39% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $18,404,400 | 626,000 | 2.44% | Shares |
| LPL Financial LLC | $16,709,248 | 568,342 | 2.21% | Shares |
| ROYAL BANK OF CANADA | $15,825,000 | 538,270 | 2.09% | Shares |
| Advisors Asset Management, Inc. | $15,719,070 | 566,045 | 2.08% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,637,105 | 497,861 | 1.94% | Shares |
| Steward Partners Investment Advisory, LLC | $10,746,401 | 365,524 | 1.42% | Shares |
| Bulldog Investors, LLP | $8,804,065 | 299,458 | 1.17% | Shares |
| STIFEL FINANCIAL CORP | $8,118,833 | 276,151 | 1.07% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7,709,915 | 262,242 | 1.02% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5,108,108 | 173,745 | 0.68% | Shares |
| OPPENHEIMER & CO INC | $4,909,183 | 166,979 | 0.65% | Shares |
| Shaker Financial Services, LLC | $4,822,188 | 164,020 | 0.64% | Shares |
| &PARTNERS | $4,415,544 | 150,231 | 0.58% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,227,467 | 142,435 | 0.56% | Shares |
| FIRST TRUST ADVISORS LP | $3,801,581 | 129,305 | 0.50% | Shares |
| Rockefeller Capital Management L.P. | $3,794,202 | 129,054 | 0.50% | Shares |
| UBS Group AG | $3,565,221 | 121,266 | 0.47% | Shares |
| MSH Capital Advisors LLC | $2,967,826 | 100,946 | 0.39% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $2,795,499 | 95,085 | 0.37% | Shares |
| Live Oak Private Wealth LLC | $2,681,927 | 91,222 | 0.35% | Shares |
| Prospera Financial Services Inc | $2,592,132 | 88,163 | 0.34% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2,558,955 | 87,039 | 0.34% | Shares |
| Private Wealth Partners, LLC | $2,347,855 | 79,859 | 0.31% | Shares |
| Kestra Advisory Services, LLC | $2,219,197 | 75,483 | 0.29% | Shares |
| OSAIC HOLDINGS, INC. | $1,980,992 | 67,372 | 0.26% | Shares |
| FIFTH THIRD BANCORP | $1,927,748 | 65,570 | 0.26% | Shares |
| Summit Financial, LLC | $1,800,813 | 61,252 | 0.24% | Shares |
| COMERICA BANK | $1,793,728 | 64,592 | 0.24% | Shares |
| Cetera Investment Advisers | $1,572,343 | 53,481 | 0.21% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,551,702 | 52,779 | 0.21% | Shares |
| Sanctuary Advisors, LLC | $1,382,290 | 47,017 | 0.18% | Shares |
| Focus Partners Wealth | $1,262,062 | 42,927 | 0.17% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,236,659 | 42,063 | 0.16% | Shares |
| Integrated Wealth Concepts LLC | $1,228,126 | 41,773 | 0.16% | Shares |
| KENNEDY INVESTMENT GROUP, INC. | $1,216,630 | 41,382 | 0.16% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,210,868 | 41,186 | 0.16% | Shares |
| D.A. DAVIDSON & CO. | $1,171,737 | 39,855 | 0.16% | Shares |
| NewEdge Advisors, LLC | $1,124,267 | 38,241 | 0.15% | Shares |
| Creative Planning | $1,109,470 | 37,737 | 0.15% | Shares |
| 180 WEALTH ADVISORS, LLC | $1,104,451 | 37,566 | 0.15% | Shares |
| Dakota Wealth Management | $1,009,979 | 34,353 | 0.13% | Shares |
| North Star Investment Management Corp. | $959,238 | 32,627 | 0.13% | Shares |
| Z3 Capital Partners, LLC | $955,196 | 32,490 | 0.13% | Shares |
| HighTower Advisors, LLC | $912,297 | 31,031 | 0.12% | Shares |
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.
Company insiders 21 insiders · 0 officers · 7 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 |
| Anthony S. Colavita | Director | Feb. 9, 2026 P | 684 | 1 | 0 | $19,973 |
| 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 |
| UBS Group AG | 10% owner | June 28, 2024 J | 0 | 0 | 0 | $0 |
| CITIGROUP INC | 10% owner | Sept. 21, 2016 S | 0 | 0 | 0 | $0 |
| 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
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