Gabelli DVD & Inc. TR (gdv 4.25 Perp K)Preferred / convertible

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$17.40avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Gabelli DVD & Inc. TR (gdv 4.25 Perp K) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were McMillan Office, Inc. ($278K) and 10Elms LLP ($106K).

Company
Gabelli DVD & Inc. TR (gdv 4.25 Perp K)
CUSIP
36242H864
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 500 shares bought, net +500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

McMillan Office, Inc. — No change 16,000 $278K
10Elms LLP — Add +8.9% 6,114 $106K

"% of holder's portfolio" is GABELLI DVD & INC TR (GDV 4.25 PERP K)'s weight in each manager's 13F, not the share of Gabelli DVD & Inc. TR (gdv 4.25 Perp K) the manager owns.