GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest
$30,56
Harga · Agu 19, 2026
Rentang 52M
$26–$31
91% of range
Peringkat Analis
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Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
GDV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.56
Kapitalisasi Pasar
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P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
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Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$26 – $31
GDV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GDV
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GDV
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GDV
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GDV
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GDV
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Agu 2026 | $0,1500 |
| 17 Juli 2026 | $0,1500 |
| 15 Juni 2026 | $0,1500 |
| 14 Mei 2026 | $0,1500 |
| 16 April 2026 | $0,1500 |
| 17 Maret 2026 | $0,1500 |
| 12 Feb. 2026 | $0,1500 |
| 15 Jan. 2026 | $0,1500 |
| 12 Des. 2025 | $0,1400 |
| 13 Nov. 2025 | $0,1400 |
| 17 Okt. 2025 | $0,1400 |
| 16 Sep. 2025 | $0,1400 |
| 15 Agu 2025 | $0,1400 |
| 17 Juli 2025 | $0,1400 |
| 13 Juni 2025 | $0,1400 |
| 15 Mei 2025 | $0,1400 |
| 15 April 2025 | $0,1400 |
| 17 Maret 2025 | $0,1400 |
| 13 Feb. 2025 | $0,1400 |
| 16 Jan. 2025 | $0,1400 |
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Pemilik institusional (13F) 206 pengaju · $435.6M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (+2 vs Kuartal sebelumnya) | 10 (-6 vs Kuartal sebelumnya) | 59 (+4 vs Kuartal sebelumnya) | 52 (-2 vs Kuartal sebelumnya) | -881K |
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 |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $137.574.801 | 4.679.415 | 31,58% | Saham |
| Karpus Management, Inc. | $42.461.552 | 1.444.270 | 9,75% | Saham |
| Allspring Global Investments Holdings, LLC | $25.581.499 | 870.119 | 5,87% | Saham |
| RAYMOND JAMES FINANCIAL INC | $20.235.629 | 688.287 | 4,65% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $18.404.400 | 626.000 | 4,23% | Saham |
| LPL Financial LLC | $16.709.248 | 568.342 | 3,84% | Saham |
| Advisors Asset Management, Inc. | $11.579.684 | 479.490 | 2,66% | Saham |
| WELLS FARGO & COMPANY/MN | $11.045.583 | 375.700 | 2,54% | Saham |
| Steward Partners Investment Advisory, LLC | $10.746.401 | 365.524 | 2,47% | Saham |
| Bulldog Investors, LLP | $8.804.065 | 299.458 | 2,02% | Saham |
| STIFEL FINANCIAL CORP | $8.039.453 | 273.451 | 1,85% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $7.709.915 | 262.242 | 1,77% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $5.108.108 | 173.745 | 1,17% | Saham |
| OPPENHEIMER & CO INC | $4.909.183 | 166.979 | 1,13% | Saham |
| Shaker Financial Services, LLC | $4.822.188 | 164.020 | 1,11% | Saham |
| &PARTNERS | $4.415.544 | 150.231 | 1,01% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.227.467 | 142.435 | 0,97% | Saham |
| FIRST TRUST ADVISORS LP | $3.801.581 | 129.305 | 0,87% | Saham |
| Rockefeller Capital Management L.P. | $3.794.202 | 129.054 | 0,87% | Saham |
| UBS Group AG | $3.553.343 | 120.862 | 0,82% | Saham |
| MSH Capital Advisors LLC | $2.967.826 | 100.946 | 0,68% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $2.795.499 | 95.085 | 0,64% | Saham |
| Live Oak Private Wealth LLC | $2.681.927 | 91.222 | 0,62% | Saham |
| Prospera Financial Services Inc | $2.592.132 | 88.163 | 0,60% | Saham |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.558.955 | 87.039 | 0,59% | Saham |
| Private Wealth Partners, LLC | $2.347.855 | 79.859 | 0,54% | Saham |
| Kestra Advisory Services, LLC | $2.219.197 | 75.483 | 0,51% | Saham |
| MORGAN STANLEY | $2.164.471 | 73.621 | 0,50% | Saham |
| FIFTH THIRD BANCORP | $1.927.748 | 65.570 | 0,44% | Saham |
| OSAIC HOLDINGS, INC. | $1.808.914 | 61.519 | 0,42% | Saham |
| Summit Financial, LLC | $1.800.813 | 61.252 | 0,41% | Saham |
| Cetera Investment Advisers | $1.572.343 | 53.481 | 0,36% | Saham |
| GUGGENHEIM CAPITAL LLC | $1.544.323 | 52.528 | 0,35% | Saham |
| Sanctuary Advisors, LLC | $1.382.290 | 47.017 | 0,32% | Saham |
| Focus Partners Wealth | $1.262.062 | 42.927 | 0,29% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.236.659 | 42.063 | 0,28% | Saham |
| Integrated Wealth Concepts LLC | $1.228.127 | 41.773 | 0,28% | Saham |
| KENNEDY INVESTMENT GROUP, INC. | $1.216.630 | 41.382 | 0,28% | Saham |
| GAMCO INVESTORS, INC. ET AL | $1.210.868 | 41.186 | 0,28% | Saham |
| D.A. DAVIDSON & CO. | $1.171.737 | 39.855 | 0,27% | Saham |
| NewEdge Advisors, LLC | $1.124.267 | 38.241 | 0,26% | Saham |
| Creative Planning | $1.109.470 | 37.737 | 0,25% | Saham |
| 180 WEALTH ADVISORS, LLC | $1.104.451 | 37.566 | 0,25% | Saham |
| Dakota Wealth Management | $1.009.979 | 34.353 | 0,23% | Saham |
| North Star Investment Management Corp. | $959.238 | 32.627 | 0,22% | Saham |
| Z3 Capital Partners, LLC | $955.196 | 32.490 | 0,22% | Saham |
| HighTower Advisors, LLC | $912.297 | 31.031 | 0,21% | Saham |
| STEPHENS INC /AR/ | $911.717 | 31.011 | 0,21% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $895.869 | 30.472 | 0,21% | Saham |
| Vestmark Advisory Solutions, Inc. | $895.869 | 30.472 | 0,21% | Saham |
| ASHTON THOMAS SECURITIES, LLC | $814.380 | 27.700 | 0,19% | Saham |
| Kanen Wealth Management LLC | $787.920 | 26.800 | 0,18% | Saham |
| Gilliland Jeter Wealth Management LLC | $780.642 | 26.552 | 0,18% | Saham |
| Waverly Advisors, LLC | $739.026 | 25.137 | 0,17% | Saham |
| Compound Planning, Inc. | $734.939 | 24.998 | 0,17% | Saham |
| MGO ONE SEVEN LLC | $733.527 | 24.950 | 0,17% | Saham |
| XTX Topco Ltd | $729.561 | 24.815 | 0,17% | Saham |
| Cullen/Frost Bankers, Inc. | $711.019 | 24.184 | 0,16% | Saham |
| Maltin Wealth Management, Inc. | $640.071 | 21.771 | 0,15% | Saham |
| Sequoia Financial Advisors, LLC | $617.400 | 21.000 | 0,14% | Saham |
| PNC Financial Services Group, Inc. | $614.313 | 20.895 | 0,14% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $613.139 | 20.878 | 0,14% | Saham |
| DAVENPORT & Co LLC | $604.070 | 20.547 | 0,14% | Saham |
| COMERICA BANK | $564.564 | 20.330 | 0,13% | Saham |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $562.863 | 19.145 | 0,13% | Saham |
| PMG Family Office LLC | $561.952 | 19.114 | 0,13% | Saham |
| Sigma Planning Corp | $557.722 | 18.970 | 0,13% | Saham |
| Indivisible Partners | $550.241 | 18.716 | 0,13% | Saham |
| IFP Advisors, Inc | $536.844 | 18.260 | 0,12% | Saham |
| Institute for Wealth Management, LLC. | $530.659 | 18.050 | 0,12% | Saham |
| Cutter & CO Brokerage, Inc. | $528.737 | 21.912 | 0,12% | Saham |
| GABLES CAPITAL MANAGEMENT INC. | $499.800 | 17.000 | 0,11% | Saham |
| Grandview Asset Management LLC | $479.220 | 16.300 | 0,11% | Saham |
| Allworth Financial LP | $476.321 | 16.201 | 0,11% | Saham |
| Quantedge Capital Pte Ltd | $451.025 | 15.341 | 0,10% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $442.521 | 15.051 | 0,10% | Saham |
| EP Wealth Advisors, LLC | $441.565 | 15.019 | 0,10% | Saham |
| Private Advisor Group, LLC | $441.346 | 15.012 | 0,10% | Saham |
| TRUIST FINANCIAL CORP | $439.398 | 14.946 | 0,10% | Saham |
| H D Vest Advisory Services | $436.409 | 16.779 | 0,10% | Saham |
| Harbour Wealth Management Group, Inc. | $428.444 | 14.573 | 0,10% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $414.874 | 14.111 | 0,10% | Saham |
| Atlas Wealth LLC | $408.807 | 13.905 | 0,09% | Saham |
| Equitable Holdings, Inc. | $405.520 | 13.793 | 0,09% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $397.505 | 13.521 | 0,09% | Saham |
| Arax Advisory Partners | $382.208 | 13.001 | 0,09% | Saham |
| Morton Capital Management LLC/CA | $379.603 | 12.912 | 0,09% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $368.823 | 12.545 | 0,08% | Saham |
| Mariner, LLC | $366.644 | 12.471 | 0,08% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $345.127 | 11.739 | 0,08% | Saham |
| VISTA INVESTMENT PARTNERS II, LLC | $340.598 | 11.585 | 0,08% | Saham |
| Wealthspire Advisors, LLC | $326.693 | 11.112 | 0,07% | Saham |
| Baird Financial Group, Inc. | $326.281 | 11.098 | 0,07% | Saham |
| Concurrent Investment Advisors, LLC | $312.274 | 10.622 | 0,07% | Saham |
| Abel Hall, LLC | $310.464 | 10.560 | 0,07% | Saham |
| Cordgrass Capital Advisors, LLC | $302.820 | 10.300 | 0,07% | Saham |
| Sargent Investment Group, LLC | $294.000 | 10.000 | 0,07% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $290.053 | 9.849 | 0,07% | Saham |
| Waterfront Wealth Inc. | $279.437 | 9.415 | 0,06% | Saham |
| SMH CAPITAL ADVISORS INC | $276.339 | 9.399 | 0,06% | Saham |
Orang dalam perusahaan 18 orang dalam · 0 pejabat · 6 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 |
| 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 |
| 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
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.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.