G
Gabelli Dividend & Income Trust
GDV • NYSE
Gabelli Dividend & Income Trust is a publicly traded company on NYSE. As of Q3 2025, 171 institutional investors hold shares in this company, with total holdings valued at $724.0M. MORGAN STANLEY is the largest holder with a position valued at $226.9M.
Websitegabelli.com
Overview
Overview of institutional ownership in GDV as of Q3 2025
All Institutions
- Institutions
- 171
- Value Held
- $724.0M
- Shares Held
- 26.7M
- Avg Position
- $4.2M
- Median Position
- $312.0K
Hedge Funds
- Hedge Funds
- 11
- Value Held
- $205.6M
- Shares Held
- 7.6M
- Avg Position
- $18.7M
- Median Position
- $2.5M
Biggest Investors
Institutions with the largest positions in GDV as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $226.9M 0.01% of portfolio |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $165.9M 5.59% of portfolio |
K Karpus Management, Inc. Institution | $47.4M 1.52% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $36.4M 0.01% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $35.6M 0.01% of portfolio |
 Allspring Global Investments Holdings, LLC Long Only Manager | $18.6M 0.03% of portfolio |
 GABELLI SECURITIES INC Hedge Fund•Multi-Strategy | $17.0M 2.78% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $14.5M 0.00% of portfolio |
L LPL Financial LLC Institution | $14.1M 0.00% of portfolio |
 Advisors Asset Management, Inc. ETF Provider | $13.7M 0.23% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GDV in Q3 2025
- Traded
- −$18.9M
- Buyers
- 75
- Sellers
- 55
- Total Bought
- +$15.5M
- Total Sold
- −$34.4M
- Avg Position
- $4.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | +$2.6M +94.9K shares |
Allspring Global Investments Holdings, LLC Long Only Manager | +$1.4M +52.2K shares |
WELLS FARGO & COMPANY/MN Institution | +$1.4M +49.9K shares |
 Shaker Financial Services, LLC RIA/Wealth | +$938.2K +34.6K shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | +$799.6K +29.5K shares |
J JANE STREET GROUP, LLC Institution | +$585.4K +21.6K shares |
 Hennion & Walsh Asset Management, Inc. RIA/Wealth | +$510.5K +18.8K shares |
 Kovitz Investment Group Partners, LLC RIA/Wealth | +$490.1K +18.1K shares |
L LPL Financial LLC Institution | +$459.1K +16.9K shares |
 Cetera Investment Advisers RIA/Wealth | +$434.2K +16.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | −$17.7M −653.8K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$2.5M −91.8K shares |
BANK OF AMERICA CORP /DE/ Institution | −$2.3M −84.7K shares |
Q Quantedge Capital Pte Ltd Institution | −$2.0M −75.3K shares |
 Rockefeller Capital Management L.P. Long Only Manager | −$1.9M −69.7K shares |
 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth | −$1.5M −56.7K shares |
K Karpus Management, Inc. Institution | −$1.1M −41.9K shares |
 1607 Capital Partners, LLC Hedge Fund•Sector | −$685.8K −25.3K shares |
 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | −$591.4K −21.8K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$479.5K −17.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GDV in Q3 2025
- New Positions
- 15
- New Value
- $3.4M
- Exited Positions
- 10
- Exited Value
- $1.6M
New Positions
| Institution | Position Value |
|---|---|
Mount Yale Investment Advisors, LLC RIA/Wealth | $799.6K 29.5K shares |
J JANE STREET GROUP, LLC Institution | $585.4K 21.6K shares |
 Atomi Financial Group, Inc. RIA/Wealth | $408.1K 15.0K shares |
 Echo45 Advisors LLC RIA/Wealth | $322.8K 11.9K shares |
S SageView Advisory Group, LLC RIA/Wealth | $260.2K 9.6K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $233.3K 8.6K shares |
 NWF Advisory Services Inc. RIA/Wealth | $203.5K 7.5K shares |
 Thrive Wealth Management, LLC RIA/Wealth | $203.5K 7.5K shares |
 Union Bankshares Corp Institution | $130.2K 4.8K shares |
 NBC SECURITIES, INC. RIA/Wealth | $112.0K 4.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
 INTEGRATED CAPITAL MANAGEMENT, INC. RIA/Wealth | $406.5K 15.6K shares |
 Brookstone Capital Management RIA/Wealth | $335.2K 12.9K shares |
 Consolidated Portfolio Review Corp RIA/Wealth | $318.0K 12.2K shares |
 National Asset Management, Inc. RIA/Wealth | $255.8K 9.8K shares |
W WETHERBY ASSET MANAGEMENT INC RIA/Wealth | $201.2K 7.7K shares |
 Avondale Wealth Management RIA/Wealth | $33.8K 1.3K shares |
 Riggs Asset Managment Co. Inc. RIA/Wealth | $8.5K 325.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $5.2K 200.0 shares |
 Kessler Investment Group, LLC RIA/Wealth | $130.0 5.0 shares |
 PARK AVENUE SECURITIES LLC RIA/Wealth | - 83.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in GDV as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with GDV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | 5.59% $165.9M |
GABELLI SECURITIES INC Hedge Fund•Multi-Strategy | 2.78% $17.0M |
 Bulldog Investors, LLC Hedge Fund•Activist | 1.99% $8.2M |
K Karpus Management, Inc. Institution | 1.52% $47.4M |
 SMH CAPITAL ADVISORS INC RIA/Wealth | 0.98% $245.7K |
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | 0.88% $2.6M |
Q Quantedge Capital Pte Ltd Institution | 0.77% $1.4M |
 MSH Capital Advisors LLC RIA/Wealth | 0.73% $2.7M |
 SILVERLAKE WEALTH MANAGEMENT LLC RIA/Wealth | 0.55% $2.2M |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.55% $3.6M |
Hedge Fund Spotlight
Discover hedge funds investing in GDV
GABELLI SECURITIES INC
Hedge Fund • Multi-Strategy
Portfolio ManagerPatrick Bernard Huvane
- Portfolio Value
- $610.0M
- Positions
- 238
- Last Reported
- Q3 2025
Sector Allocation
G
Position in Gabelli Dividend & Income Trust
- Market Value
- $17.0M
- Shares Held
- 626.0K
- Portfolio Weight
- 2.78%
- Owned Since
- 2023-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Packaged Foods Consumer Defensive | $30.8M | 5.05% | |
Unknown Unknown | $28.3M | 4.64% | |
Telecommunications Services Communication Services | $24.0M | 3.93% |
