Gabelli & CO Investment Advisers, Inc. Gabelli Dividend & Income Trust Transaction History

Gabelli & CO Investment Advisers, Inc.

  • $529 Million
  • Q1 2024

A detailed history of Gabelli & CO Investment Advisers, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Gabelli & CO Investment Advisers, Inc. holds 626,000 shares of GDV stock, worth $14.1 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
626,000
Previous 626,000 -0.0%
Holding current value
$14.1 Million
Previous $13.5 Million 6.19%
% of portfolio
2.72%
Previous 2.82%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023
BUY
$19.84 - $21.13 $12.4 Million - $13.2 Million
626,000 New
626,000 $13.2 Million
Q2 2022

Aug 12, 2022
SELL
$19.53 - $24.94 $101,907 - $130,136
-5,218 Reduced 0.82%
630,000 $12.9 Million
Q1 2022

May 13, 2022
BUY
$22.91 - $27.27 $847 - $1,008
37 Added 0.01%
635,218 $15.7 Million
Q4 2021

Feb 11, 2022
BUY
$25.5 - $27.57 $1,020 - $1,102
40 Added 0.01%
635,181 $17.2 Million
Q3 2021

Nov 12, 2021
BUY
$25.49 - $27.15 $994 - $1,058
39 Added 0.01%
635,141 $16.4 Million
Q2 2021

Aug 13, 2021
BUY
$24.04 - $26.75 $961 - $1,070
40 Added 0.01%
635,102 $16.7 Million
Q1 2021

May 14, 2021
BUY
$21.08 - $24.21 $1,306 - $1,501
62 Added 0.01%
635,062 $15.2 Million
Q4 2020

Feb 05, 2021
SELL
$17.61 - $21.67 $132,427 - $162,958
-7,520 Reduced 1.17%
635,000 $13.6 Million
Q3 2020

Nov 06, 2020
BUY
$17.51 - $19.71 $963 - $1,084
55 Added 0.01%
642,520 $11.8 Million
Q2 2020

Aug 13, 2020
BUY
$13.8 - $19.58 $1,173 - $1,664
85 Added 0.01%
642,465 $11.3 Million
Q1 2020

May 14, 2020
BUY
$10.4 - $22.44 $312 - $673
30 Added 0.0%
642,380 $9.51 Million
Q4 2019

Feb 14, 2020
BUY
$20.23 - $22.01 $1.17 Million - $1.28 Million
58,060 Added 9.94%
642,350 $14.1 Million
Q3 2019

Nov 01, 2019
BUY
$20.29 - $22.17 $588 - $642
29 Added 0.0%
584,290 $12.6 Million
Q2 2019

Aug 02, 2019
BUY
$20.25 - $22.06 $870 - $948
43 Added 0.01%
584,261 $12.7 Million
Q1 2019

May 02, 2019
BUY
$18.23 - $21.53 $802 - $947
44 Added 0.01%
584,218 $12.4 Million
Q4 2018

Jan 30, 2019
BUY
$17.03 - $23.94 $9.95 Million - $14 Million
584,174 New
584,174 $10.7 Million
Q4 2017

Feb 02, 2018
SELL
$21.76 - $23.41 $11.9 Million - $12.8 Million
-546,046 Closed
0 $0
Q3 2017

Nov 01, 2017
BUY
$21.13 - $22.4 $11.5 Million - $12.2 Million
546,046
546,046 $12.2 Million

Others Institutions Holding GDV

# of Institutions
176
Shares Held
26.5M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI DIVIDEND & INCOME TRUST

GDV Quotes by TradingView
  • Ticker GDV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...
More about GDV
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