Gabelli Dividend & Income Trust (The)

Historical 13F Holders

Symbol
GDV
CUSIP
36242H104
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 36242H104 since 12/18/2024, newest first.

Filer % of Class Filed
Saba Capital Management, L.P. 13D/A Amendment 4
5.4% 6/15/2026
Event 6/11/2026
Morgan Stanley 13G/A Amendment 16
8.6% 2/11/2026
Event 12/31/2025
Saba Capital Management, L.P. 13D/A Amendment 3
6.4% 1/8/2026
Event 1/7/2026
Saba Capital Management, L.P. 13D/A Amendment 2
7.1% 3/19/2025
Event 3/18/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 6 22.5 k $636 k
2026 Q2 197 27.2 M $801 M
2026 Q1 183 27.4 M $739 M
2025 Q4 187 28.3 M $786 M
2025 Q3 189 28.6 M $776 M
2025 Q2 177 30.2 M $786 M
2025 Q1 174 29.2 M $704 M
2024 Q4 174 28.8 M $696 M
2024 Q3 176 27.8 M $682 M
2024 Q2 171 35.2 M $797 M
2024 Q1 177 40.8 M $935 M
2023 Q4 170 31.4 M $678 M
2023 Q3 166 23.9 M $464 M
2023 Q2 163 22.9 M $483 M
2023 Q1 159 21.2 M $441 M
2022 Q4 157 20.9 M $431 M
2022 Q3 143 21.1 M $404 M
2022 Q2 156 21.4 M $447 M
2022 Q1 162 20.8 M $514 M
2021 Q4 181 20.1 M $543 M
2021 Q3 164 20.3 M $523 M
2021 Q2 164 20.0 M $525 M
2021 Q1 165 21.5 M $516 M
2020 Q4 156 21.6 M $464 M
2020 Q3 134 21.0 M $386 M
2020 Q2 134 22.4 M $394 M
2020 Q1 147 22.4 M $318 M
2019 Q4 147 21.2 M $466 M
2019 Q3 123 15.3 M $330 M
2019 Q2 116 14.4 M $312 M
2019 Q1 123 14.5 M $308 M
2018 Q4 126 15.4 M $281 M
2018 Q3 133 13.9 M $332 M
2018 Q2 129 13.8 M $311 M
2018 Q1 130 13.8 M $305 M
2017 Q4 123 13.4 M $313 M
2017 Q3 106 14.2 M $319 M
2017 Q2 101 14.0 M $306 M
2017 Q1 93 20.0 M $417 M
2016 Q4 103 20.9 M $419 M
2016 Q3 90 14.5 M $280 M
2016 Q2 96 14.8 M $284 M
2016 Q1 94 15.5 M $292 M
2015 Q4 102 16.2 M $299 M
2015 Q3 94 16.1 M $282 M
2015 Q2 97 15.4 M $321 M
2015 Q1 93 15.8 M $336 M
2014 Q4 89 14.6 M $315 M
2014 Q3 81 14.7 M $313 M
2014 Q2 91 14.5 M $318 M
2014 Q1 81 14.3 M $315 M