Is The Gabelli Dividend & Income Trust (GDV) a Buy, Sell, or Hold?
NYSE : GDV
The Gabelli Dividend & Income Trust — Institutional Ownership
$29.58 USD
-$0.42 (-1.4%)
- Volume
- 79.78K
- Average Volume
- 116.63K
- Market Capitalization
- $2.59B
- P/E Ratio
- 6.21
- Dividend Yield
- 5.92%
- Price Target
- Year High
- $30.16
- Year Low
- $25.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.14
Institutional Ownership Summary
Institutional Ownership %
1.77%
Investors Holding
78
change: -106 | last: 184
Increased Positions
34
change: -46 | last: 80
Reduced Positions
15
change: -38 | last: 53
New Positions
11
change: -9 | last: 20
Sold Positions
117
change: 95 | last: 22
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
45.83M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-06-15 | Saba Capital Management, L.P. | 4.72M | 5.35% |
| 2026-06-15 | Saba Capital Management GP, LLC | 4.72M | 5.35% |
| 2026-06-15 | Boaz R. Weinstein | 4.72M | 5.35% |
| 2026-02-11 | Morgan Stanley | 7.62M | 8.60% |
| 2026-01-08 | Saba Capital Management GP, LLC | 5.69M | 6.43% |
| 2026-01-08 | Boaz R. Weinstein | 5.69M | 6.43% |
| 2026-01-08 | Saba Capital Management, L.P. | 5.69M | 6.43% |
| 2025-12-29 | GAMCO INVESTORS, INC. ET AL | 3.6M | 12.30% |
| 2025-11-26 | MJG 1999 DESCENDANTS TRUST | 3.5M | 14.50% |
| 2025-03-19 | Saba Capital Management GP, LLC | 6.32M | 7.09% |
| 2025-03-19 | Saba Capital Management, L.P. | 6.32M | 7.09% |
| 2025-03-19 | Boaz R. Weinstein | 6.32M | 7.09% |
| 2024-10-18 | MJG 1999 Descendants Trust | 2.5M | 11.07% |
| 2024-08-01 | Saba Capital Management, L.P. | 4.55M | 5.06% |
| 2024-08-01 | Saba Capital Management GP, LLC | 4.55M | 5.06% |
| 2024-08-01 | Boaz R. Weinstein | 4.55M | 5.06% |
| 2022-09-08 | Wells Fargo & Company | 20.0 | 7.70% |
| 2022-07-11 | Wells Fargo & Company | 37.0 | 13.10% |
| 2022-02-10 | Morgan Stanley | 6.07M | 6.70% |
| 2022-02-10 | Morgan Stanley | 981.44K | 1.20% |
| 2022-02-10 | Morgan Stanley Smith Barney LLC | 6.06M | 6.70% |
| 2021-05-10 | two-wholly | 64.0 | 24.15% |
| 2021-05-04 | BANK OF AMERICA CORP /DE/56-0906609 | - | 0.00% |
| 2021-05-04 | Bank of America, N.A94-1687665 | - | 0.00% |
| 2021-02-11 | Morgan Stanley | 6.08M | 6.70% |
| 2021-02-11 | Morgan Stanley Smith Barney LLC | 6.05M | 6.70% |
| 2021-02-01 | BANK OF AMERICA CORP /DE/56-0906609 | 5990.0 | 60.40% |
| 2021-02-01 | Bank of America, N.A94-1687665 | 5990.0 | 60.40% |
| 2020-02-13 | Morgan Stanley | 6.34M | 7.70% |
| 2020-02-13 | Morgan Stanley Smith Barney LLC | 6.31M | 7.70% |
| 2019-02-13 | Morgan Stanley Smith Barney LLC | 6.28M | 7.60% |
| 2019-02-13 | Morgan Stanley | 6.28M | 7.60% |
| 2018-02-13 | Morgan Stanley | 8.78M | 10.60% |
| 2018-02-13 | Morgan Stanley Smith Barney LLC | 8.78M | 10.60% |
| 2017-05-08 | Morgan Stanley Smith Barney LLC | 8.31M | 10.00% |
| 2017-05-08 | Morgan Stanley | 8.31M | 10.00% |
| 2017-02-13 | Morgan Stanley Smith Barney LLC | 7.97M | 9.60% |
| 2017-02-13 | Morgan Stanley | 7.97M | 9.60% |
| 2016-10-11 | Citigroup Global Markets Inc. | - | 0.00% |
| 2016-02-11 | Morgan Stanley Smith Barney LLC | 6.83M | 8.20% |
| 2016-02-11 | Morgan Stanley | 6.87M | 8.30% |
| 2016-02-09 | Citigroup Inc. | 3544.0 | 27.70% |
| 2016-02-09 | Citigroup Financial Products Inc. | 3544.0 | 27.70% |
| 2016-02-09 | Citigroup Global Markets Inc. | 3544.0 | 27.70% |
| 2016-02-09 | Citigroup Global Markets Holdings Inc. | 3544.0 | 27.70% |
| 2015-02-17 | Morgan Stanley | 6.52M | 7.90% |
| 2014-02-10 | Morgan Stanley | 5.88M | 7.10% |
| 2012-02-10 | Morgan Stanley | 5.17M | 6.20% |
| 2012-02-10 | Morgan Stanley Smith Barney LLC | 5.16M | 6.20% |
| 2012-02-03 | Citigroup Inc. | 3540.0 | 27.70% |
| 2012-02-03 | Citigroup Financial Products Inc. | 3540.0 | 27.70% |
| 2012-02-03 | Citigroup Global Markets Holdings Inc. | 3540.0 | 27.70% |
| 2012-02-03 | Citigroup Global Markets Inc. | 3540.0 | 27.70% |
| 2011-02-14 | Morgan Stanley Smith Barney LLC | 4.84M | 5.80% |
| 2011-02-14 | Morgan Stanley | 4.84M | 5.80% |
| 2011-02-04 | Citigroup Global Markets Holdings Inc. | 3537.0 | 27.70% |
| 2011-02-04 | Citigroup Global Markets Inc. | 3537.0 | 27.70% |
| 2011-02-04 | Citigroup Financial Products Inc. | 3537.0 | 27.70% |
| 2011-02-04 | Citigroup Inc. | 3537.0 | 27.70% |
| 2010-05-10 | Citigroup Global Markets Inc. | 3545.0 | 27.70% |
| 2010-05-10 | Citigroup Financial Products Inc. | 3545.0 | 27.70% |
| 2010-05-10 | Citigroup Global Markets Holdings Inc. | 3545.0 | 27.70% |
| 2010-05-10 | Citigroup Inc. | 3545.0 | 27.70% |
| 2010-03-12 | 56-1970824 | 5739.0 | 44.90% |
| 2010-03-12 | 94-1687665 | 274.0 | 2.10% |
| 2010-03-12 | 13-5674085 | 111.0 | 0.90% |
| 2010-03-12 | 56-0906609 | 6124.0 | 47.90% |
| 2010-03-10 | Citigroup Inc. | 874.0 | 6.80% |
| 2010-03-10 | Citigroup Global Markets Inc. | 874.0 | 6.80% |
| 2010-03-10 | Citigroup Financial Products Inc. | 874.0 | 6.80% |
| 2010-03-10 | Citigroup Global Markets Holdings Inc. | 874.0 | 6.80% |
| 2010-01-20 | 56-0906609 | 16478.0 | 64.40% |
| 2010-01-20 | 13-5674085 | 10465.0 | 40.90% |
| 2010-01-20 | 94-1687665 | 6013.0 | 23.50% |
GDV Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $27.77 | 88.17M | $2.45B | $302.95K | $364.98M | $2.81B |
| 2024-12-31 | $24.15 | 89.26M | $2.16B | $13608 | $295.11M | $2.45B |
| 2023-12-31 | $21.55 | 87.11M | $1.88B | $308.59K | $145.1M | $2.02B |
| 2022-12-31 | $20.61 | 90.19M | $1.86B | $32093 | $145.1M | $2B |
| 2021-12-31 | $27.00 | 90.4M | $2.44B | $33365 | $145.1M | $2.59B |
| 2020-12-31 | $21.46 | 90.48M | $1.94B | $17112 | -$ | $1.94B |
| 2019-12-31 | $21.95 | 90.68M | $1.99B | $111.54K | -$ | $1.99B |
| 2018-12-31 | $18.30 | 90.96M | $1.66B | $3323 | -$ | $1.66B |
| 2017-12-31 | $23.40 | 77.47M | $1.81B | $122 | $235 | $1.81B |
| 2016-12-31 | $20.04 | 82.64M | $1.66B | $2543 | -$ | $1.66B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $27.77 | 88.17M | $2.45B | $302.95K | $364.98M | $2.81B |
| 2025-06-30 | $26.01 | 90.36M | $2.35B | $109.27K | $301.6M | $2.65B |
| 2024-12-31 | $24.15 | 89.15M | $2.15B | $13608 | $295.11M | $2.45B |
| 2024-06-30 | $22.63 | 92.32M | $2.09B | $234.06K | $145.1M | $2.23B |
| 2023-12-31 | $21.55 | 93.95M | $2.02B | $308.59K | $145.1M | $2.17B |
| 2023-06-30 | $21.13 | 93.95M | $1.99B | $122.13K | $145.1M | $2.13B |
| 2022-12-31 | $20.61 | 180.38M | $3.72B | $18533 | $145.1M | $3.86B |
| 2022-06-30 | $20.45 | 180.54M | $3.69B | $33427 | $145.1M | $3.84B |
| 2021-12-31 | $27.00 | 180.8M | $4.88B | $20302 | $145.1M | $5.03B |
| 2021-06-30 | $26.31 | 180.82M | $4.76B | $66692 | $37615 | $4.76B |
| 2020-12-31 | $21.46 | 180.95M | $3.88B | $6962 | -$ | $3.88B |
| 2020-06-30 | $17.60 | 181.06M | $3.19B | $75746 | -$ | $3.19B |