Gabelli Dividend & Income TRXGDVX
13F holders, Q4 2024 (December 31)171holders −1
17new positions
19sold out
1famous investor
$24.16avg. 13F price*
At the end of Q4 2024, 171 institutions reported holding Gabelli Dividend & Income TR (XGDVX) in their 13F filings, down 1 from Q3 2024. 17 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($188.9M), Saba Capital Management, L.P. ($147.2M) and Karpus Management, Inc. ($42.1M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Gabelli Dividend & Income TR
- CUSIP
- 36242H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $23.5M |
| Exits | 19 | $12.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,905,257 shares bought and 1,532,081 shares sold, net +1,373,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Morgan Stanley | 0.01% | Add +1.2% | 7,822,904 | $188.9M |
| Saba Capital Management, L.P. | 3.73% | Add +15.1% | 6,097,170 | $147.2M |
| Karpus Management, Inc. | 1.25% | Reduce -1.4% | 1,743,555 | $42.1M |
| Wells Fargo & Company | 0.01% | Reduce -3.9% | 1,381,558 | $33.4M |
| Raymond James Financial Inc. | 0.01% | — | 1,313,764 | $31.7M |
| Sit Investment Associates Inc. | 0.46% | Add +91.5% | 847,280 | $20.5M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 735,034 | $17.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.58% | New | 626,000 | $15.1M |
| Royal Bank of Canada | 0.00% | Add +8.3% | 550,233 | $13.3M |
| Advisors Asset Management, Inc. | 0.21% | Add +0.3% | 479,490 | $11.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -34.9% | 414,856 | $10.0M |
| LPL Financial LLC | 0.00% | Add +27.0% | 408,500 | $9.9M |
| 1607 Capital Partners, LLC | 0.69% | Reduce -24.2% | 355,605 | $8.6M |
| Bulldog Investors, LLP | 1.90% | Add +100.9% | 301,339 | $7.3M |
| Cohen & Steers, Inc. | 0.01% | Reduce -17.6% | 299,833 | $7.2M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +3.4% | 296,786 | $7.2M |
| Capstone Investment Advisors, LLC | 0.08% | Add +91.4% | 245,639 | $5.9M |
| Stifel Financial Corp. | 0.01% | Add +3.8% | 245,579 | $5.9M |
| Jones Road Capital Management, L.P. | 4.45% | New | 200,000 | $4.8M |
| AQR Arbitrage LLC | 0.20% | Reduce -41.3% | 195,872 | $4.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +36.5% | 187,020 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.8% | 182,526 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +12.6% | 180,793 | $4.4M |
| Private Advisor Group, LLC | 0.02% | Add +3.7% | 174,365 | $4.2M |
| Quantedge Capital Pte Ltd | 1.49% | Reduce -23.0% | 169,341 | $4.1M |
| Sanctuary Advisors, LLC | 0.03% | Add +1.4% | 156,670 | $4.0M |
| Oppenheimer & Co. Inc. | 0.05% | Add +3.1% | 138,506 | $3.3M |
| UBS Group AG | 0.00% | Reduce -2.2% | 126,680 | $3.1M |
| Private Wealth Partners, LLC | 0.23% | Reduce -8.9% | 125,909 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +0.2% | 105,971 | $2.6M |
| Blue Bell Private Wealth Management, LLC | 0.47% | Add +7.8% | 102,562 | $2.5M |
| Shaker Financial Services, LLC | 0.94% | Add +74.0% | 102,082 | $2.5M |
| Logan Stone Capital, LLC | 0.81% | Reduce -16.2% | 100,455 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 96,496 | $2.3M |
| Live Oak Private Wealth LLC | 0.37% | No change | 91,222 | $2.2M |
| Park Avenue Securities LLC | 0.02% | Add +0.3% | 89,431 | $2.2M |
| Silverlake Wealth Management LLC | 0.75% | Reduce -6.7% | 80,581 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -11.9% | 80,482 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.7% | 78,945 | $1.9M |
| MSH Capital Advisors LLC | 0.58% | Add +0.3% | 76,858 | $1.9M |
| Comerica Bank | 0.01% | Reduce -2.6% | 63,736 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +19.4% | 57,021 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +107.0% | 56,700 | $1.4M |
| City of London Investment Management Co. Ltd. | 0.13% | No change | 54,456 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.9% | 53,057 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.9% | 52,975 | $1.3M |
| Maltin Wealth Management, Inc. | 0.61% | Add +3.5% | 51,466 | $1.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.33% | Add +22.7% | 46,789 | $1.1M |
| CSS LLC | 0.21% | No change | 46,406 | $1.1M |
| Kennedy Investment Group, Inc. | 0.47% | Add +0.2% | 43,048 | $1.0M |
| 180 Wealth Advisors, LLC | 0.16% | Add +0.7% | 42,897 | $1.0M |
| Stolper Co | 0.33% | Reduce -1.5% | 40,547 | $979K |
| Summit Financial, LLC | 0.03% | New | 40,174 | $970K |
| Cetera Investment Advisers | 0.00% | Reduce -68.2% | 39,416 | $952K |
| Stephens Inc. | 0.01% | Reduce -2.5% | 37,708 | $911K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 37,196 | $898K |
| NewEdge Advisors, LLC | 0.01% | Reduce -13.8% | 36,838 | $890K |
| North Star Investment Management Corp. | 0.06% | Add +0.4% | 36,652 | $885K |
| Dakota Wealth Management | 0.02% | Reduce -0.2% | 35,363 | $854K |
| D.A. Davidson & Co. | 0.01% | Add +0.7% | 34,418 | $831K |
| Ashton Thomas Securities, LLC | 0.21% | No change | 31,550 | $762K |
| Transcend Capital Advisors, LLC | 0.05% | Reduce -3.3% | 29,072 | $702K |
| Waverly Advisors, LLC | 0.01% | New | 28,316 | $684K |
| Consolidated Portfolio Review Corp | 0.11% | Reduce -2.0% | 28,170 | $680K |
| Prospera Financial Services Inc | 0.02% | Reduce -1.1% | 27,245 | $658K |
| Focus Partners Wealth | 0.00% | New | 24,824 | $600K |
| Gilliland Jeter Wealth Management LLC | 0.20% | Add +1.0% | 24,783 | $599K |
| Cutter & CO Brokerage, Inc. | 0.13% | Add +0.0% | 21,669 | $523K |
| &partners | 0.01% | Add +78.8% | 21,081 | $513K |
| Sigma Planning Corp | 0.02% | Add +1.3% | 20,556 | $496K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 19,747 | $477K |
| Truist Financial Corp. | 0.00% | Reduce -0.2% | 19,740 | $477K |
| DAVENPORT & Co LLC | 0.00% | Add +2.4% | 16,788 | $405K |
| Sargent Investment Group, LLC | 0.07% | No change | 16,750 | $404K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 16,650 | $402K |
| Gables Capital Management Inc. | 0.18% | Reduce -19.5% | 15,775 | $381K |
| Integrated Capital Management, Inc. | 0.30% | Add +3.8% | 15,656 | $378K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -16.0% | 15,176 | $367K |
| Activest Wealth Management | 0.10% | No change | 14,658 | $354K |
| MML Investors Services, LLC | 0.00% | Add +2.9% | 14,627 | $353K |
| Smith, Moore & Co. | 0.03% | Add +0.7% | 14,450 | $349K |
| International Assets Investment Management, LLC | 0.03% | No change | 14,400 | $347K |
| Wedbush Securities Inc. | 0.01% | Reduce -55.0% | 14,211 | $343K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.2% | 14,167 | $342K |
| Morton Capital Management LLC | 0.06% | No change | 14,128 | $341K |
| Level Four Advisory Services, LLC | 0.01% | Add +8.4% | 13,287 | $321K |
| Western Wealth Management, LLC | 0.02% | No change | 13,000 | $314K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.4% | 12,879 | $311K |
| Aurora Private Wealth, Inc. | 0.23% | Add +0.3% | 12,587 | $304K |
| Vista Investment Partners Ii, LLC | 0.17% | — | 11,777 | $284K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -28.9% | 11,739 | $283K |
| Cresset Asset Management, LLC | 0.00% | Add +15.2% | 11,598 | $280K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 11,523 | $278K |
| Mission Wealth Management, LP | 0.01% | No change | 11,500 | $278K |
| Provenance Wealth Advisors, LLC | 0.04% | Reduce -76.6% | 11,416 | $276K |
| Mariner, LLC | 0.00% | New | 11,350 | $274K |
| Brookstone Capital Management | 0.00% | Reduce -25.5% | 10,591 | $256K |
| Allworth Financial LP | 0.00% | Add +183.0% | 10,263 | $255K |
| Cordgrass Capital Advisors, LLC | 0.07% | No change | 10,400 | $251K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.5% | 10,034 | $242K |
| GAMCO Investors | 0.00% | New | 10,000 | $242K |
| SMH Capital Advisors Inc. | 0.56% | Reduce -0.8% | 9,593 | $232K |
| Susquehanna International Group, LLP | 0.00% | New | 9,486 | $229K |
| Waterfront Wealth Inc. | 0.06% | No change | 9,415 | $227K |
| MRA Advisory Group | 0.12% | Reduce -0.0% | 9,169 | $221K |
| Quad-Cities Investment Group, LLC | 0.11% | Reduce -4.5% | 9,161 | $221K |
| Private Wealth Advisors, LLC | 0.10% | Add +1.2% | 9,138 | $221K |
| Centurion Wealth Management LLC | 0.07% | No change | 9,122 | $220K |
| Commerce Bank | 0.00% | No change | 9,096 | $220K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.2% | 8,983 | $217K |
| Horizon Wealth Management, LLC | 0.04% | Add +0.8% | 8,681 | $210K |
| MGB Wealth Management, LLC | 0.06% | No change | 8,550 | $206K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.5% | 8,323 | $201K |
| Constitution Capital LLC | 0.11% | No change | 8,300 | $200K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 7,367 | $178K |
| Elequin Capital, LP | 0.03% | New | 7,139 | $172K |
| Ancora Advisors LLC | 0.00% | No change | 6,828 | $165K |
| Oakworth Capital, Inc. | 0.01% | No change | 6,067 | $147K |
| Cwm, LLC | 0.00% | Add +0.4% | 5,250 | $127K |
| Anderson Financial Strategies, LLC | 0.07% | — | 5,080 | $123K |
| Bogart Wealth, LLC | 0.00% | No change | 4,184 | $101K |
| Arax Advisory Partners | 0.01% | No change | 4,003 | $97K |
| Larson Financial Group LLC | 0.01% | No change | 4,000 | $97K |
| Sound Income Strategies, LLC | 0.01% | Add +0.4% | 3,795 | $92K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 3,209 | $77K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,979 | $48K |
| Bessemer Group Inc. | 0.00% | Reduce -9.8% | 1,888 | $46K |
| US Bancorp \de | 0.00% | New | 1,600 | $39K |
| GS Investments, Inc. | 0.01% | No change | 1,331 | $32K |
| Avondale Wealth Management | 0.02% | No change | 1,300 | $31K |
| Harbour Investments, Inc. | 0.00% | Add +1.3% | 1,208 | $29K |
| IFP Advisors, Inc | 0.00% | Add +1425.3% | 1,205 | $29K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,185 | $29K |
| Jones Financial Companies LLLP | 0.00% | New | 1,140 | $28K |
| Russell Investments Group, Ltd. | 0.00% | Add +75.6% | 1,103 | $27K |
| Fifth Third Bancorp | 0.00% | Add +10.0% | 1,100 | $27K |
| Wintrust Investments LLC | 0.02% | Reduce -43.6% | 1,086 | $26K |
| Creative Financial Designs Inc. | 0.00% | Reduce -9.0% | 1,010 | $24K |
| Pineridge Advisors LLC | 0.01% | New | 1,000 | $24K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1,000 | $24K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1,000 | $24K |
| Assetmark, Inc. | 0.00% | No change | 973 | $23K |
| Curio Wealth, LLC | 0.01% | — | 953 | $23K |
| Darwin Wealth Management, LLC | 0.01% | No change | 848 | $20K |
| Key Financial Inc | 0.00% | No change | 772 | $19K |
| Principal Securities, Inc. | 0.00% | Reduce -18.7% | 700 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 671 | $16K |
| MCF Advisors LLC | 0.00% | No change | 646 | $16K |
| WPG Advisers, LLC | 0.01% | — | 563 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 548 | $13K |
| Quent Capital, LLC | 0.00% | No change | 518 | $13K |
| Trust Co. of Vermont | 0.00% | New | 500 | $12K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 448 | $11K |
| Avior Wealth Management, LLC | 0.00% | No change | 444 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 436 | $11K |
| Crews Bank & Trust | 0.00% | — | 419 | $10K |
| Spire Wealth Management | 0.00% | No change | 408 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 366 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 300 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 276 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.4% | 225 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 216 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 190 | $5K |
| Tsfg, LLC | 0.00% | No change | 183 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $4K |
| MAI Capital Management | 0.00% | New | 86 | $2K |
| AlphaMark Advisors, LLC | 0.00% | No change | 100 | $2K |
| Barrett & Company, Inc. | 0.00% | Add +1.6% | 62 | $1K |
| Kessler Investment Group, LLC | 0.00% | No change | 5 | $121 |
| Lanark Financial, Inc. | 0.01% | — | 4 | $99 |
| FMR LLC | 0.00% | No change | 1 | $24 |
"% of holder's portfolio" is XGDVX's weight in each manager's 13F, not the share of Gabelli Dividend & Income TR the manager owns.