Gabelli Dividend & Income TRXGDVX
13F holders, Q1 2025 (March 31)171holders
13new positions
10sold out
1famous investor
$24.13avg. 13F price*
At the end of Q1 2025, 171 institutions reported holding Gabelli Dividend & Income TR (XGDVX) in their 13F filings, unchanged from Q4 2024. 13 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($195.0M), Saba Capital Management, L.P. ($153.2M) and Karpus Management, Inc. ($42.8M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $3.6M |
| Exits | 10 | $717K |
All 13F filers, Q4 2024 → Q1 2025: 1,140,473 shares bought and 713,858 shares sold, net +426,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Morgan Stanley | 0.01% | Add +3.3% | 8,079,427 | $195.0M |
| Saba Capital Management, L.P. | 4.23% | Add +4.1% | 6,348,579 | $153.2M |
| Karpus Management, Inc. | 1.39% | Add +1.7% | 1,772,709 | $42.8M |
| Wells Fargo & Company | 0.01% | Add +2.0% | 1,408,989 | $34.0M |
| Raymond James Financial Inc. | 0.01% | Add +1.1% | 1,328,110 | $32.0M |
| Sit Investment Associates Inc. | 0.51% | Add +6.3% | 900,838 | $21.7M |
| Bank of America Corp. | 0.00% | Reduce -11.2% | 652,900 | $15.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.29% | No change | 626,000 | $15.1M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 551,240 | $13.3M |
| Advisors Asset Management, Inc. | 0.22% | Add +3.2% | 494,854 | $11.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +10.5% | 458,473 | $11.1M |
| LPL Financial LLC | 0.00% | Add +9.7% | 448,090 | $10.8M |
| Bulldog Investors, LLP | 1.97% | Reduce -0.0% | 301,228 | $7.3M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -0.1% | 296,651 | $7.2M |
| Cohen & Steers, Inc. | 0.01% | Reduce -7.0% | 278,886 | $6.7M |
| Capstone Investment Advisors, LLC | 0.07% | Add +6.8% | 262,242 | $6.3M |
| Stifel Financial Corp. | 0.01% | Add +0.1% | 245,930 | $5.9M |
| Jones Road Capital Management, L.P. | 6.85% | Add +18.0% | 236,000 | $5.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +7.6% | 201,231 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +5.8% | 193,154 | $4.7M |
| Private Advisor Group, LLC | 0.03% | Add +4.7% | 182,521 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.6% | 168,828 | $4.1M |
| Oppenheimer & Co. Inc. | 0.06% | Add +14.9% | 159,194 | $3.8M |
| Quantedge Capital Pte Ltd | 1.16% | Reduce -9.9% | 152,541 | $3.7M |
| UBS Group AG | 0.00% | Add +3.4% | 130,943 | $3.2M |
| 1607 Capital Partners, LLC | 0.25% | Reduce -64.4% | 126,627 | $3.1M |
| Private Wealth Partners, LLC | 0.25% | No change | 125,909 | $3.0M |
| Shaker Financial Services, LLC | 1.18% | Add +22.8% | 125,316 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.2% | 114,039 | $2.8M |
| Blue Bell Private Wealth Management, LLC | 0.51% | Add +9.8% | 112,647 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -0.9% | 105,018 | $2.5M |
| Logan Stone Capital, LLC | 1.06% | Reduce -6.2% | 94,207 | $2.3M |
| Live Oak Private Wealth LLC | 0.36% | No change | 91,222 | $2.2M |
| Park Avenue Securities LLC | 0.03% | Reduce -2.1% | 87,531 | $2.1M |
| MSH Capital Advisors LLC | 0.62% | Add +8.0% | 83,032 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -0.5% | 80,055 | $1.9M |
| Silverlake Wealth Management LLC | 0.73% | Reduce -2.7% | 78,436 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.9% | 75,876 | $1.8M |
| Comerica Bank | 0.01% | Add +1.5% | 64,693 | $1.6M |
| AQR Arbitrage LLC | 0.06% | Reduce -69.2% | 60,314 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -62.2% | 59,205 | $1.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | Add +21.4% | 56,779 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.1% | 55,662 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -2.5% | 55,567 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.7% | 48,343 | $1.2M |
| CSS LLC | 0.23% | Add +3.9% | 48,206 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | New | 47,957 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.1% | 47,180 | $1.1M |
| City of London Investment Management Co. Ltd. | 0.12% | Reduce -16.2% | 45,656 | $1.1M |
| Summit Financial, LLC | 0.03% | Add +8.7% | 43,669 | $1.1M |
| Kennedy Investment Group, Inc. | 0.48% | Add +0.1% | 43,102 | $1.0M |
| 180 Wealth Advisors, LLC | 0.17% | Add +0.3% | 43,047 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +5.0% | 41,376 | $998K |
| Stolper Co | 0.32% | Add +0.8% | 40,873 | $986K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 37,369 | $902K |
| NewEdge Advisors, LLC | 0.01% | Add +0.0% | 36,854 | $889K |
| North Star Investment Management Corp. | 0.06% | Add +0.5% | 36,831 | $889K |
| D.A. Davidson & Co. | 0.01% | Add +4.9% | 36,090 | $871K |
| Dakota Wealth Management | 0.02% | Reduce -0.4% | 35,213 | $850K |
| Stephens Inc. | 0.01% | Reduce -8.1% | 34,673 | $837K |
| Waverly Advisors, LLC | 0.01% | Add +21.3% | 34,345 | $829K |
| Focus Partners Wealth | 0.00% | Add +36.3% | 33,834 | $816K |
| Ashton Thomas Securities, LLC | 0.21% | No change | 31,550 | $761K |
| &partners | 0.01% | Add +38.5% | 29,201 | $704K |
| Transcend Capital Advisors, LLC | 0.05% | Reduce -1.4% | 28,672 | $692K |
| Consolidated Portfolio Review Corp | 0.11% | Reduce -0.2% | 28,110 | $678K |
| Maltin Wealth Management, Inc. | 0.30% | Reduce -48.8% | 26,350 | $636K |
| Gilliland Jeter Wealth Management LLC | 0.21% | Add +1.2% | 25,082 | $605K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +101.4% | 23,208 | $560K |
| Cutter & CO Brokerage, Inc. | 0.13% | Add +1.1% | 21,912 | $529K |
| Prospera Financial Services Inc | 0.01% | Reduce -21.9% | 21,284 | $514K |
| Sigma Planning Corp | 0.02% | Reduce -1.9% | 20,163 | $487K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -0.2% | 19,707 | $476K |
| Creative Planning | 0.00% | New | 19,511 | $471K |
| Gables Capital Management Inc. | 0.23% | Add +21.6% | 19,175 | $463K |
| Wolverine Asset Management LLC | 0.03% | New | 18,650 | $450K |
| Contravisory Investment Management, Inc. | 0.09% | New | 18,300 | $442K |
| Readystate Asset Management LP | 0.04% | New | 17,678 | $427K |
| Avantax Advisory Services, Inc. | 0.00% | New | 17,346 | $419K |
| MML Investors Services, LLC | 0.00% | Add +18.0% | 17,259 | $416K |
| MGB Wealth Management, LLC | 0.15% | Add +100.0% | 17,100 | $413K |
| DAVENPORT & Co LLC | 0.00% | Add +0.4% | 16,848 | $407K |
| Sargent Investment Group, LLC | 0.06% | No change | 16,750 | $404K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 16,650 | $402K |
| GAMCO Investors | 0.00% | Add +65.9% | 16,586 | $400K |
| Integrated Capital Management, Inc. | 0.30% | Reduce -0.6% | 15,560 | $375K |
| Truist Financial Corp. | 0.00% | Reduce -21.6% | 15,479 | $374K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +1.1% | 15,348 | $370K |
| Activest Wealth Management | 0.09% | No change | 14,658 | $354K |
| International Assets Investment Management, LLC | 0.03% | No change | 14,400 | $347K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +0.2% | 14,195 | $343K |
| Morton Capital Management LLC | 0.07% | No change | 14,128 | $341K |
| Level Four Advisory Services, LLC | 0.01% | Add +3.1% | 13,696 | $330K |
| Brookstone Capital Management | 0.00% | Add +27.1% | 13,464 | $325K |
| Smith, Moore & Co. | 0.03% | Reduce -6.9% | 13,452 | $325K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.6% | 13,271 | $320K |
| Aurora Private Wealth, Inc. | 0.25% | Add +1.1% | 12,729 | $307K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.6% | 12,679 | $306K |
| Vista Investment Partners Ii, LLC | 0.16% | No change | 11,777 | $284K |
| Mission Wealth Management, LP | 0.01% | No change | 11,500 | $277K |
| Susquehanna International Group, LLP | 0.00% | Add +20.8% | 11,454 | $276K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -4.1% | 11,260 | $272K |
| Mariner, LLC | 0.00% | Reduce -0.8% | 11,257 | $272K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.0% | 10,899 | $263K |
| Cordgrass Capital Advisors, LLC | 0.07% | Reduce -1.0% | 10,300 | $249K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +12.8% | 10,131 | $244K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.7% | 10,100 | $244K |
| Allworth Financial LP | 0.00% | No change | 10,263 | $238K |
| Waterfront Wealth Inc. | 0.06% | No change | 9,415 | $227K |
| SMH Capital Advisors Inc. | 0.52% | Reduce -2.6% | 9,344 | $225K |
| Private Wealth Advisors, LLC | 0.09% | Add +1.5% | 9,272 | $224K |
| Quad-Cities Investment Group, LLC | 0.11% | Add +1.1% | 9,258 | $223K |
| MRA Advisory Group | 0.12% | Add +0.6% | 9,226 | $223K |
| Centurion Wealth Management LLC | 0.07% | No change | 9,122 | $220K |
| Commerce Bank | 0.00% | No change | 9,096 | $219K |
| Horizon Wealth Management, LLC | 0.04% | Add +1.0% | 8,765 | $212K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.6% | 8,375 | $202K |
| Constitution Capital LLC | 0.11% | No change | 8,300 | $200K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 7,367 | $178K |
| Ancora Advisors LLC | 0.00% | No change | 6,828 | $165K |
| Oakworth Capital, Inc. | 0.01% | No change | 6,067 | $146K |
| Provenance Wealth Advisors, LLC | 0.02% | Reduce -49.5% | 5,765 | $139K |
| Cwm, LLC | 0.00% | Add +0.5% | 5,275 | $127K |
| Anderson Financial Strategies, LLC | 0.07% | No change | 5,080 | $123K |
| Bogart Wealth, LLC | 0.00% | No change | 4,184 | $101K |
| Lanark Financial, Inc. | 0.01% | — | 4,130 | $99K |
| Arax Advisory Partners | 0.01% | No change | 4,003 | $97K |
| Sound Income Strategies, LLC | 0.01% | Add +0.5% | 3,812 | $92K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 3,209 | $77K |
| Bokf, NA | 0.00% | New | 3,000 | $72K |
| JPMorgan Chase & Co. | 0.00% | Add +1451.0% | 2,947 | $71K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,292 | $55K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,979 | $48K |
| Eastern Bank | 0.00% | New | 1,432 | $35K |
| GS Investments, Inc. | 0.02% | No change | 1,331 | $32K |
| Farther Finance Advisors, LLC | 0.00% | Add +380.4% | 1,326 | $32K |
| Avondale Wealth Management | 0.02% | No change | 1,300 | $31K |
| Harbour Investments, Inc. | 0.00% | Add +1.7% | 1,229 | $30K |
| IFP Advisors, Inc | 0.00% | Add +0.2% | 1,207 | $29K |
| Assetmark, Inc. | 0.00% | Add +23.1% | 1,198 | $29K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,185 | $29K |
| WPG Advisers, LLC | 0.02% | Add +96.1% | 1,104 | $27K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.8% | 1,072 | $26K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,010 | $24K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1,000 | $24K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1,000 | $24K |
| Fifth Third Bancorp | 0.00% | Reduce -9.1% | 1,000 | $24K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,000 | $24K |
| Curio Wealth, LLC | 0.01% | Reduce -99.9% | 1 | $23K |
| Darwin Wealth Management, LLC | 0.01% | No change | 848 | $20K |
| Clearstead Advisors, LLC | 0.00% | New | 800 | $19K |
| Key Financial Inc | 0.00% | No change | 772 | $19K |
| Principal Securities, Inc. | 0.00% | No change | 700 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 671 | $16K |
| MCF Advisors LLC | 0.00% | No change | 646 | $16K |
| Salomon & Ludwin, LLC | 0.00% | No change | 548 | $13K |
| Quent Capital, LLC | 0.00% | No change | 518 | $12K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 500 | $12K |
| Trust Co. of Vermont | 0.00% | No change | 500 | $12K |
| Crews Bank & Trust | 0.00% | No change | 419 | $10K |
| Spire Wealth Management | 0.00% | No change | 408 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -16.3% | 365 | $9K |
| Jones Financial Companies LLLP | 0.00% | Reduce -70.7% | 334 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 300 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.8% | 229 | $6K |
| Tsfg, LLC | 0.00% | No change | 183 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $4K |
| American National Bank & Trust | 0.00% | New | 125 | $3K |
| MAI Capital Management | 0.00% | Add +1.2% | 87 | $2K |
| Barrett & Company, Inc. | 0.00% | Add +1.6% | 63 | $2K |
| Kessler Investment Group, LLC | 0.00% | No change | 5 | $121 |
"% of holder's portfolio" is XGDVX's weight in each manager's 13F, not the share of Gabelli Dividend & Income TR the manager owns.