Gabelli Dividend & Income TRXGDVX
13F holders, Q2 2025 (June 30)173holders +2
14new positions
14sold out
2famous investors
$26.01avg. 13F price*
At the end of Q2 2025, 173 institutions reported holding Gabelli Dividend & Income TR (XGDVX) in their 13F filings, up 2 from Q1 2025. 14 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($217.4M), Saba Capital Management, L.P. ($176.0M) and Karpus Management, Inc. ($46.5M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Gabelli Dividend & Income TR
- CUSIP
- 36242H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.2M |
| Exits | 14 | $13.9M |
All 13F filers, Q1 2025 → Q2 2025: 1,468,576 shares bought and 1,258,605 shares sold, net +209,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| Morgan Stanley | 0.01% | Add +3.5% | 8,359,874 | $217.4M |
| Saba Capital Management, L.P. | 4.84% | Add +6.6% | 6,768,149 | $176.0M |
| Karpus Management, Inc. | 1.50% | Add +0.9% | 1,788,008 | $46.5M |
| Raymond James Financial Inc. | 0.01% | Add +2.3% | 1,359,134 | $35.4M |
| Wells Fargo & Company | 0.01% | Reduce -10.5% | 1,261,289 | $32.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +38.0% | 632,865 | $16.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.51% | No change | 626,000 | $16.3M |
| Sit Investment Associates Inc. | 0.35% | Reduce -30.9% | 622,556 | $16.2M |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 620,583 | $16.1M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 555,700 | $14.5M |
| LPL Financial LLC | 0.00% | Add +12.2% | 502,576 | $13.1M |
| Advisors Asset Management, Inc. | 0.23% | Add +0.6% | 497,926 | $13.0M |
| Bulldog Investors, LLP | 1.99% | Reduce -0.1% | 301,028 | $7.8M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +0.7% | 298,809 | $7.8M |
| Cohen & Steers, Inc. | 0.01% | Add +6.5% | 296,886 | $7.7M |
| Capstone Investment Advisors, LLC | 0.07% | No change | 262,242 | $6.8M |
| Stifel Financial Corp. | 0.01% | Add +1.0% | 248,454 | $6.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +17.8% | 236,958 | $6.2M |
| Private Advisor Group, LLC | 0.03% | Add +3.4% | 188,742 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.3% | 186,749 | $4.9M |
| Oppenheimer & Co. Inc. | 0.06% | Add +4.2% | 165,905 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.7% | 159,224 | $4.2M |
| Verition Fund Management LLC | 0.02% | New | 133,426 | $3.5M |
| UBS Group AG | 0.00% | Reduce -2.5% | 127,602 | $3.3M |
| Quantedge Capital Pte Ltd | 3.03% | Reduce -16.6% | 127,241 | $3.3M |
| Blue Bell Private Wealth Management, LLC | 0.51% | Add +5.1% | 118,366 | $3.1M |
| 1607 Capital Partners, LLC | 0.25% | Reduce -7.3% | 117,327 | $3.1M |
| Private Wealth Partners, LLC | 0.23% | Reduce -9.9% | 113,409 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 110,488 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +2.0% | 107,154 | $2.8M |
| Live Oak Private Wealth LLC | 0.35% | No change | 91,222 | $2.4M |
| MSH Capital Advisors LLC | 0.67% | Add +7.5% | 89,283 | $2.3M |
| Park Avenue Securities LLC | 0.02% | Reduce -4.6% | 83,531 | $2.2M |
| Silverlake Wealth Management LLC | 0.62% | Add +3.2% | 80,933 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.3% | 78,236 | $2.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.41% | Add +24.6% | 70,738 | $1.8M |
| Prospera Financial Services Inc | 0.03% | Add +211.7% | 66,347 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -18.6% | 61,727 | $1.6M |
| Comerica Bank | 0.01% | Reduce -6.3% | 60,621 | $1.6M |
| Summit Financial, LLC | 0.04% | Add +38.3% | 60,389 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 56,709 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +0.5% | 55,863 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +136.8% | 54,959 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -10.5% | 52,987 | $1.4M |
| &partners | 0.01% | Add +78.3% | 52,054 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.6% | 47,552 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.0% | 44,126 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +16.5% | 43,519 | $1.1M |
| Kennedy Investment Group, Inc. | 0.48% | Add +0.3% | 43,214 | $1.1M |
| 180 Wealth Advisors, LLC | 0.15% | Reduce -1.2% | 42,512 | $1.1M |
| Stolper Co | 0.36% | Add +1.7% | 41,561 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -7.4% | 38,298 | $996K |
| Dakota Wealth Management | 0.02% | Add +7.1% | 37,713 | $981K |
| Creative Planning | 0.00% | Add +88.3% | 36,740 | $956K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.1% | 36,450 | $948K |
| City of London Investment Management Co. Ltd. | 0.09% | Reduce -20.8% | 36,176 | $941K |
| North Star Investment Management Corp. | 0.06% | Reduce -4.9% | 35,020 | $911K |
| D.A. Davidson & Co. | 0.01% | Reduce -3.0% | 35,010 | $911K |
| Focus Partners Wealth | 0.00% | Add +1.8% | 34,437 | $896K |
| Stephens Inc. | 0.01% | Reduce -4.1% | 33,253 | $865K |
| Waverly Advisors, LLC | 0.01% | Reduce -3.4% | 33,186 | $863K |
| CSS LLC | 0.16% | Reduce -32.3% | 32,657 | $849K |
| Wolverine Asset Management LLC | 0.06% | Add +67.5% | 31,236 | $812K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -39.5% | 28,550 | $743K |
| Ashton Thomas Securities, LLC | 0.18% | Reduce -11.1% | 28,050 | $730K |
| Readystate Asset Management LP | 0.05% | Add +53.7% | 27,172 | $707K |
| Gilliland Jeter Wealth Management LLC | 0.21% | Add +1.2% | 25,383 | $660K |
| Maltin Wealth Management, Inc. | 0.28% | Reduce -8.1% | 24,229 | $630K |
| Sigma Planning Corp | 0.02% | Reduce -1.2% | 19,924 | $518K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 19,707 | $513K |
| Contravisory Investment Management, Inc. | 0.09% | No change | 18,300 | $476K |
| Gables Capital Management Inc. | 0.21% | Reduce -9.8% | 17,300 | $450K |
| Allworth Financial LP | 0.00% | Add +66.5% | 17,085 | $444K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.3% | 16,779 | $436K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 16,650 | $433K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.4% | 16,448 | $428K |
| MML Investors Services, LLC | 0.00% | Reduce -8.6% | 15,776 | $410K |
| Integrated Capital Management, Inc. | 0.31% | Add +0.4% | 15,628 | $406K |
| Level Four Advisory Services, LLC | 0.01% | Add +11.9% | 15,320 | $398K |
| Truist Financial Corp. | 0.00% | Reduce -1.3% | 15,273 | $397K |
| International Assets Investment Management, LLC | 0.03% | No change | 14,400 | $375K |
| Morton Capital Management LLC | 0.07% | Add +0.1% | 14,138 | $368K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -12.1% | 13,496 | $351K |
| Smith, Moore & Co. | 0.03% | Add +0.0% | 13,457 | $350K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -5.3% | 13,442 | $350K |
| Mariner, LLC | 0.00% | Add +17.5% | 13,225 | $344K |
| Brookstone Capital Management | 0.00% | Reduce -4.3% | 12,889 | $335K |
| Aurora Private Wealth, Inc. | 0.24% | Reduce -3.1% | 12,335 | $321K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +21.1% | 12,230 | $318K |
| Consolidated Portfolio Review Corp | 0.04% | Reduce -56.5% | 12,225 | $318K |
| Sargent Investment Group, LLC | 0.04% | Reduce -28.4% | 12,000 | $314K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.22% | New | 11,933 | $310K |
| AQR Capital Management | 0.00% | New | 11,739 | $305K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.9% | 11,675 | $304K |
| Vista Investment Partners Ii, LLC | 0.15% | Reduce -1.0% | 11,656 | $303K |
| Mission Wealth Management, LP | 0.01% | No change | 11,500 | $299K |
| Wedbush Securities Inc. | 0.01% | Reduce -16.2% | 11,120 | $289K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.4% | 10,752 | $280K |
| Abel Hall, LLC | 0.13% | New | 10,560 | $275K |
| Cordgrass Capital Advisors, LLC | 0.07% | No change | 10,300 | $268K |
| GAMCO Investors | 0.00% | Reduce -39.7% | 10,000 | $260K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -12.7% | 9,836 | $256K |
| Activest Wealth Management | 0.06% | Reduce -33.3% | 9,780 | $254K |
| Waterfront Wealth Inc. | 0.05% | No change | 9,415 | $245K |
| Private Wealth Advisors, LLC | 0.10% | Add +1.5% | 9,412 | $245K |
| Quad-Cities Investment Group, LLC | 0.11% | Add +1.5% | 9,395 | $244K |
| MRA Advisory Group | 0.11% | Add +0.9% | 9,310 | $242K |
| Centurion Wealth Management LLC | 0.07% | No change | 9,122 | $237K |
| Commerce Bank | 0.00% | No change | 9,096 | $237K |
| SMH Capital Advisors Inc. | 0.53% | Reduce -3.2% | 9,046 | $235K |
| Horizon Wealth Management, LLC | 0.04% | Add +1.0% | 8,854 | $230K |
| MGB Wealth Management, LLC | 0.07% | Reduce -50.0% | 8,550 | $222K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.6% | 8,429 | $219K |
| Constitution Capital LLC | 0.11% | No change | 8,300 | $216K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 7,964 | $207K |
| Kingsview Wealth Management, LLC | 0.00% | New | 7,943 | $207K |
| Matrix Private Capital Group LLC | 0.12% | New | 7,828 | $204K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 7,736 | $201K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 7,367 | $192K |
| Ancora Advisors LLC | 0.00% | Reduce -7.3% | 6,328 | $165K |
| Oakworth Capital, Inc. | 0.01% | No change | 6,067 | $158K |
| Cwm, LLC | 0.00% | Add +11.8% | 5,899 | $153K |
| Geneos Wealth Management Inc. | 0.00% | Add +151.1% | 5,754 | $150K |
| Bogart Wealth, LLC | 0.00% | No change | 4,184 | $109K |
| Lanark Financial, Inc. | 0.01% | No change | 4,130 | $107K |
| Arax Advisory Partners | 0.00% | No change | 4,003 | $104K |
| Sound Income Strategies, LLC | 0.01% | Add +0.5% | 3,830 | $100K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 3,209 | $83K |
| NFSG Corp | 0.01% | New | 2,300 | $60K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.2% | 2,174 | $57K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,979 | $51K |
| Parallel Advisors, LLC | 0.00% | New | 1,874 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Add +38.1% | 1,831 | $48K |
| Provenance Wealth Advisors, LLC | 0.01% | Reduce -70.8% | 1,685 | $44K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 1,433 | $37K |
| Eastern Bank | 0.00% | No change | 1,432 | $37K |
| GS Investments, Inc. | 0.02% | No change | 1,331 | $35K |
| IFP Advisors, Inc | 0.00% | Add +8.4% | 1,308 | $34K |
| Avondale Wealth Management | 0.02% | No change | 1,300 | $34K |
| Harbour Investments, Inc. | 0.00% | Add +1.7% | 1,250 | $33K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,185 | $31K |
| WPG Advisers, LLC | 0.02% | Add +0.6% | 1,111 | $29K |
| Vermillion Wealth Management, Inc. | 0.01% | New | 1,109 | $29K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,010 | $26K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.9% | 1,009 | $26K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1,000 | $26K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1,000 | $26K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $26K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $26K |
| Darwin Wealth Management, LLC | 0.01% | No change | 848 | $22K |
| Clearstead Advisors, LLC | 0.00% | No change | 800 | $21K |
| Key Financial Inc | 0.00% | No change | 772 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.2% | 679 | $18K |
| MCF Advisors LLC | 0.00% | No change | 646 | $17K |
| Evolution Wealth Management Inc. | 0.02% | — | 623 | $16K |
| Salomon & Ludwin, LLC | 0.00% | No change | 548 | $14K |
| Assetmark, Inc. | 0.00% | Reduce -53.8% | 553 | $14K |
| Trust Co. of Vermont | 0.00% | No change | 500 | $13K |
| Global Retirement Partners, LLC | 0.00% | — | 459 | $12K |
| Crews Bank & Trust | 0.00% | No change | 419 | $11K |
| Spire Wealth Management | 0.00% | No change | 408 | $11K |
| Cedar Wealth Management, LLC | 0.00% | New | 334 | $9K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -35.0% | 325 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 300 | $8K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +1.8% | 233 | $6K |
| Ameritas Advisory Services, LLC | 0.00% | New | 200 | $5K |
| Tsfg, LLC | 0.00% | No change | 183 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 150 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -63.6% | 133 | $3K |
| MAI Capital Management | 0.00% | Add +2.3% | 89 | $2K |
| Barrett & Company, Inc. | 0.00% | Add +1.6% | 64 | $2K |
| Kessler Investment Group, LLC | 0.00% | No change | 5 | $130 |
| Golden State Wealth Management, LLC | 0.00% | New | 3 | $78 |
"% of holder's portfolio" is XGDVX's weight in each manager's 13F, not the share of Gabelli Dividend & Income TR the manager owns.