A detailed history of Gables Capital Management Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Gables Capital Management Inc. holds 19,600 shares of GDV stock, worth $483,924. This represents 0.25% of its overall portfolio holdings.

Number of Shares
19,600
Previous 19,800 1.01%
Holding current value
$483,924
Previous $449,000 6.68%
% of portfolio
0.25%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$22.05 - $24.45 $4,410 - $4,890
-200 Reduced 1.01%
19,600 $479,000
Q2 2024

Aug 07, 2024

BUY
$21.48 - $22.91 $8,592 - $9,164
400 Added 2.06%
19,800 $449,000
Q1 2024

May 03, 2024

BUY
$20.99 - $22.98 $50,375 - $55,152
2,400 Added 14.12%
19,400 $445,000
Q4 2023

Feb 07, 2024

BUY
$18.17 - $21.66 $32,706 - $38,988
1,800 Added 11.84%
17,000 $367,000
Q3 2023

Nov 02, 2023

BUY
$19.37 - $21.91 $294,424 - $333,032
15,200 New
15,200 $295,000

Others Institutions Holding GDV

About GABELLI DIVIDEND & INCOME TRUST


  • 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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