GDV
The Gabelli Dividend & Income Trust
Set alert
28.48 USD -0.21 -0.73%
28.35 Day range 28.82
26.18 52-week range 30.89
- YTD
- +2.56%
- 1 year
- +5.44%
- Open
- 28.56
- Prev close
- 28.69
- Mkt cap
- 2.47B
- Vol
- 86.21K
- Avg vol
- 88.54K
- EPS
- 5.51
- P/E
- 5.17
- Div yield
- 6.27%
More statistics
- Low
- 28.35
- High
- 28.82
- Forward P/E
- 0.00
- Beta
- 1.01
- Short ratio
- 0.05
- Inst. own
- 31.64%
- Dividend
- 1.80
- Ex-div date
- Nov 12, 2026
- 50-d avg
- 29.08
- 200-d avg
- 28.95
- 1y target
- 0.00
Ownership
Held by insiders 0.19%
Held by institutions 31.64%
Float held by institutions 31.70%
Institutions 209
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 9.19% | 8,035,248 | 228.92M | Jun 29, 2026 |
| Saba Capital Management, L.P. | 5.35% | 4,679,415 | 133.32M | Jun 29, 2026 |
| Karpus Management, Inc. | 1.65% | 1,444,270 | 41.15M | Jun 29, 2026 |
| Wells Fargo & Company | 1.61% | 1,408,394 | 40.13M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.55% | 1,359,383 | 38.73M | Jun 29, 2026 |
| Allspring Global Investments Holdings, LLC | 1.00% | 870,119 | 24.79M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 0.52% | 452,143 | 12.88M | Aug 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.31% | 274,886 | 7.83M | Jun 29, 2026 |
| High Income Securities Fund | 0.17% | 151,344 | 4.31M | May 30, 2026 |
| Special Opportunities Fund, Inc. | 0.15% | 133,595 | 3.81M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.10% | 85,403 | 2.43M | Sep 29, 2026 |
| Saba Capital Income & Opportunities Fund II | 0.05% | 43,078 | 1.23M | Jul 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BOGAN ELIZABETH CHAPIN | Director | Purchase | Jan 26, 2026 | 400 |
| COLAVITA ANTHONY S | Director | Purchase | Feb 8, 2026 | 684 |
| CONN JAMES P | Director | Purchase | Jan 26, 2026 | 1,000 |
| GABELLI MARIO JOSEPH | Director | Purchase | Feb 16, 2026 | 0 |
| LAUGHLIN SUSAN WATSON | Director | Purchase | Feb 11, 2025 | 2,206 |
| MELARKEY MICHAEL J | Director | Purchase | Jan 22, 2026 | 0 |
Held by funds
3 US ETFs and mutual funds hold GDV · largest positions