GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest
NYSE · N/A tutup Okt 2, 2026GDV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 24 Juni 2014 | 527-for-500 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $0,15 | USD | ≈6.1% |
| Agu 17, 2026 | $0,15 | USD | ≈5.7% |
| Jul 17, 2026 | $0,15 | USD | ≈5.9% |
| Jun 15, 2026 | $0,15 | USD | ≈5.9% |
| Mei 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% |
| Des 12, 2025 | $0,14 | USD | ≈6.2% |
| Nov 13, 2025 | $0,14 | USD | ≈6.1% |
| Okt 17, 2025 | $0,14 | USD | ≈6.1% |
| Sep 16, 2025 | $0,14 | USD | ≈5.9% |
| Agu 15, 2025 | $0,14 | USD | ≈5.9% |
| Jul 17, 2025 | $0,14 | USD | ≈5.8% |
| Jun 13, 2025 | $0,14 | USD | ≈6.0% |
| Mei 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% |
Pemilik institusional (13F) 202 pengaju · $755.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (+3 vs Kuartal sebelumnya) | 11 (-5 vs Kuartal sebelumnya) | 60 (+3 vs Kuartal sebelumnya) | 52 (-1 vs Kuartal sebelumnya) | -320K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MORGAN STANLEY | $236.236.337 | 8.035.248 | 31,27% | Saham |
| Saba Capital Management, L.P. | $137.574.801 | 4.679.415 | 18,21% | Saham |
| Karpus Management, Inc. | $42.461.552 | 1.444.270 | 5,62% | Saham |
| WELLS FARGO & COMPANY/MN | $41.406.774 | 1.408.394 | 5,48% | Saham |
| RAYMOND JAMES FINANCIAL INC | $39.965.846 | 1.359.383 | 5,29% | Saham |
| Allspring Global Investments Holdings, LLC | $25.581.499 | 870.119 | 3,39% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $18.404.400 | 626.000 | 2,44% | Saham |
| LPL Financial LLC | $16.709.248 | 568.342 | 2,21% | Saham |
| ROYAL BANK OF CANADA | $15.825.000 | 538.270 | 2,09% | Saham |
| Advisors Asset Management, Inc. | $15.719.070 | 566.045 | 2,08% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.637.105 | 497.861 | 1,94% | Saham |
| Steward Partners Investment Advisory, LLC | $10.746.401 | 365.524 | 1,42% | Saham |
| Bulldog Investors, LLP | $8.804.065 | 299.458 | 1,17% | Saham |
| STIFEL FINANCIAL CORP | $8.118.833 | 276.151 | 1,07% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7.709.915 | 262.242 | 1,02% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.108.108 | 173.745 | 0,68% | Saham |
| OPPENHEIMER & CO INC | $4.909.183 | 166.979 | 0,65% | Saham |
| Shaker Financial Services, LLC | $4.822.188 | 164.020 | 0,64% | Saham |
| &PARTNERS | $4.415.544 | 150.231 | 0,58% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.227.467 | 142.435 | 0,56% | Saham |
| FIRST TRUST ADVISORS LP | $3.801.581 | 129.305 | 0,50% | Saham |
| Rockefeller Capital Management L.P. | $3.794.202 | 129.054 | 0,50% | Saham |
| UBS Group AG | $3.565.221 | 121.266 | 0,47% | Saham |
| MSH Capital Advisors LLC | $2.967.826 | 100.946 | 0,39% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $2.795.499 | 95.085 | 0,37% | Saham |
| Live Oak Private Wealth LLC | $2.681.927 | 91.222 | 0,35% | Saham |
| Prospera Financial Services Inc | $2.592.132 | 88.163 | 0,34% | Saham |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.558.955 | 87.039 | 0,34% | Saham |
| Private Wealth Partners, LLC | $2.347.855 | 79.859 | 0,31% | Saham |
| Kestra Advisory Services, LLC | $2.219.197 | 75.483 | 0,29% | Saham |
| OSAIC HOLDINGS, INC. | $1.980.992 | 67.372 | 0,26% | Saham |
| FIFTH THIRD BANCORP | $1.927.748 | 65.570 | 0,26% | Saham |
| Summit Financial, LLC | $1.800.813 | 61.252 | 0,24% | Saham |
| COMERICA BANK | $1.793.728 | 64.592 | 0,24% | Saham |
| Cetera Investment Advisers | $1.572.343 | 53.481 | 0,21% | Saham |
| GUGGENHEIM CAPITAL LLC | $1.551.702 | 52.779 | 0,21% | Saham |
| Sanctuary Advisors, LLC | $1.382.290 | 47.017 | 0,18% | Saham |
| Focus Partners Wealth | $1.262.062 | 42.927 | 0,17% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.236.659 | 42.063 | 0,16% | Saham |
| Integrated Wealth Concepts LLC | $1.228.126 | 41.773 | 0,16% | Saham |
| KENNEDY INVESTMENT GROUP, INC. | $1.216.630 | 41.382 | 0,16% | Saham |
| GAMCO INVESTORS, INC. ET AL | $1.210.868 | 41.186 | 0,16% | Saham |
| D.A. DAVIDSON & CO. | $1.171.737 | 39.855 | 0,16% | Saham |
| NewEdge Advisors, LLC | $1.124.267 | 38.241 | 0,15% | Saham |
| Creative Planning | $1.109.470 | 37.737 | 0,15% | Saham |
| 180 WEALTH ADVISORS, LLC | $1.104.451 | 37.566 | 0,15% | Saham |
| Dakota Wealth Management | $1.009.979 | 34.353 | 0,13% | Saham |
| North Star Investment Management Corp. | $959.238 | 32.627 | 0,13% | Saham |
| Z3 Capital Partners, LLC | $955.196 | 32.490 | 0,13% | Saham |
| HighTower Advisors, LLC | $912.297 | 31.031 | 0,12% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×5 pengajuan | 15 Juni 2026 | 5,35% | Amandemen | · | SEC |
| GAMCO INVESTORS, INC. ET AL, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 29 Des. 2025 | 8,50% | Amandemen | · | 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 | 18 Okt. 2024 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 21 orang dalam · 0 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthonie C Vanekris | Direktur | 18 Feb. 2026 S | 0 | 0 | 3 | $-74.233 |
| GABELLI MARIO J | Direktur | 17 Feb. 2026 P | 25.000 | 7 | 0 | $58.606.315 |
| Anthony S. Colavita | Direktur | 9 Feb. 2026 P | 684 | 1 | 0 | $19.973 |
| James P Conn | Direktur | 27 Jan. 2026 P | 1.000 | 1 | 0 | $28.730 |
| Elizabeth C Bogan | Direktur | 27 Jan. 2026 P | 400 | 1 | 0 | $11.492 |
| Michael J Melarkey | Direktur | 23 Jan. 2026 P | 6.952 | 2 | 0 | $57.040 |
| Salvatore J Zizza | Direktur | 12 Jan. 2026 P | 1.586 | 1 | 0 | $14.285 |
| UBS Group AG | Pemilik 10% | 28 Juni 2024 J | 0 | 0 | 0 | $0 |
| CITIGROUP INC | Pemilik 10% | 21 Sep. 2016 S | 0 | 0 | 0 | $0 |
| Susan Watson Laughlin | · | 12 Feb. 2025 P | 2.206 | 0 | 0 | $0 |
| Robert P. Astorino | · | 11 Okt. 2024 P | 500 | 0 | 0 | $0 |
| Agnes Mullady | · | 11 Okt. 2024 P | 10.000 | 0 | 0 | $0 |
| John Chester Ball | · | 22 Feb. 2024 P | 12 | 0 | 0 | $0 |
| Bruce N Alpert | · | 14 Maret 2022 P | 4.000 | 0 | 0 | $0 |
| Salvatore M Salibello | · | 16 Sep. 2020 P | 10.000 | 0 | 0 | $0 |
| Kuni Nakamura | · | 21 Nov. 2019 J | 1.331 | 0 | 0 | $0 |
| Edward T Tokar | · | 21 Nov. 2019 J | 2.200 | 0 | 0 | $0 |
| Anthony J Colavita | · | 21 Nov. 2019 J | 550 | 0 | 0 | $0 |
| Urso Mario D | · | 28 Agu 2008 S | 0 | 0 | 0 | $0 |
| James E Mckee | · | 16 Agu 2007 P | 3.000 | 0 | 0 | $0 |
| Werner J Roeder | · | 24 Nov. 2003 P | 2.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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