GABELLI DIVIDEND & INCOME TRUST - COM (GDV)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
19.2 M
Holdings value Q1 2024
$442 M
Value change Q1 2024
+$24.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
165
Number of buys Q1 2024
73
Number of sells Q1 2024
-51
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
36242H104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.2 M $442 M +$24.6 M $22.98 165
2023 Q4 18.2 M $394 M +$18.8 M $21.64 160
2023 Q3 17.3 M $337 M +$15.9 M $19.44 157
2023 Q2 22.8 M $482 M +$35.3 M $21.13 156
2023 Q1 21.1 M $439 M +$5.34 M $20.79 153
2022 Q4 20.8 M $429 M -$3.03 M $20.61 146
2022 Q3 19.6 M $368 M -$5.05 M $18.72 134
2022 Q2 21.3 M $435 M +$15 M $20.45 148
2022 Q1 20.5 M $504 M +$18.7 M $24.64 152
2021 Q4 20 M $540 M -$9.76 M $27.00 176
2021 Q3 20.2 M $522 M +$2.74 M $25.79 161
2021 Q2 20 M $525 M -$30.7 M $26.31 161
2021 Q1 21.1 M $506 M -$12.1 M $23.96 156
2020 Q4 21.6 M $463 M +$4.36 M $21.46 148
2020 Q3 21 M $385 M +$62.7 K $18.35 129
2020 Q2 22.4 M $394 M -$7.16 M $17.60 130
2020 Q1 20.8 M $308 M -$3.04 M $14.81 140
2019 Q4 21.2 M $465 M +$128 M $21.95 141
2019 Q3 15.3 M $330 M +$19.8 M $21.51 116
2019 Q2 14.4 M $312 M -$1.4 M $21.67 110
2019 Q1 13.9 M $296 M -$17.3 M $21.28 117
2018 Q4 15.3 M $281 M +$23.5 M $18.30 121
2018 Q3 13.9 M $332 M +$2.21 M $23.90 126
2018 Q2 13.8 M $310 M +$439 K $22.56 126
2018 Q1 13.7 M $303 M +$8.94 M $22.10 127
2017 Q4 13.4 M $313 M -$16.3 M $23.41 122
2017 Q3 14.2 M $319 M +$5.24 M $22.39 102
2017 Q2 14 M $305 M -$4.6 M $21.82 97
2017 Q1 14.2 M $296 M -$18 M $20.85 90
2016 Q4 15.1 M $302 M +$8.69 M $20.04 99
2016 Q3 14.5 M $280 M -$3.75 M $19.21 89
2016 Q2 14.8 M $283 M -$14.6 M $19.13 93
2016 Q1 15.1 M $279 M -$11.8 M $18.48 90
2015 Q4 16.2 M $298 M +$5.55 M $18.46 99
2015 Q3 15.8 M $278 M +$11.6 M $17.56 90
2015 Q2 15.2 M $316 M +$9.91 M $20.82 92
2015 Q1 15.7 M $333 M +$3.51 M $21.19 85
2014 Q4 14.6 M $315 M -$3.48 M $21.66 86
2014 Q3 14.7 M $313 M +$5.54 M $21.30 80
2014 Q2 14.4 M $316 M +$969 K $21.90 86
2014 Q1 14.3 M $315 M -$14.5 M $21.97 79