Gabelli Dividend & Income TRXGDVX
13F holders, Q3 2025 (September 30)184holders +11
24new positions
12sold out
2famous investors
$27.13avg. 13F price*
At the end of Q3 2025, 184 institutions reported holding Gabelli Dividend & Income TR (XGDVX) in their 13F filings, up 11 from Q2 2025. 24 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($226.9M), Saba Capital Management, L.P. ($165.9M) and Karpus Management, Inc. ($47.4M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $5.2M |
| Exits | 12 | $3.8M |
All 13F filers, Q2 2025 → Q3 2025: 609,562 shares bought and 1,488,145 shares sold, net −878,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 184 holders
| Morgan Stanley | 0.01% | Add +0.1% | 8,364,207 | $226.9M |
| Saba Capital Management, L.P. | 5.55% | Reduce -9.7% | 6,114,312 | $165.9M |
| Karpus Management, Inc. | 1.50% | Reduce -2.3% | 1,746,094 | $47.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.3% | 1,341,458 | $36.4M |
| Wells Fargo & Company | 0.01% | Add +4.0% | 1,311,236 | $35.6M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +8.3% | 685,066 | $18.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.74% | No change | 626,000 | $17.0M |
| Sit Investment Associates Inc. | 0.34% | No change | 622,556 | $16.9M |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 536,675 | $14.6M |
| Bank of America Corp. | 0.00% | Reduce -13.6% | 535,912 | $14.5M |
| LPL Financial LLC | 0.00% | Add +3.4% | 519,497 | $14.1M |
| Advisors Asset Management, Inc. | 0.23% | Add +1.4% | 504,932 | $13.7M |
| Cohen & Steers, Inc. | 0.02% | Add +13.8% | 337,886 | $9.2M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +0.7% | 300,932 | $8.2M |
| Bulldog Investors, LLP | 1.90% | Reduce -0.1% | 300,795 | $8.2M |
| Capstone Investment Advisors, LLC | 0.08% | No change | 262,242 | $7.1M |
| Stifel Financial Corp. | 0.01% | Add +4.0% | 258,284 | $7.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -0.8% | 187,191 | $5.1M |
| Oppenheimer & Co. Inc. | 0.06% | Add +2.0% | 169,204 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -29.4% | 167,308 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.6% | 163,360 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -26.5% | 137,184 | $3.7M |
| Blue Bell Private Wealth Management, LLC | 0.55% | Add +13.2% | 133,958 | $3.6M |
| Verition Fund Management LLC | 0.02% | No change | 133,426 | $3.6M |
| UBS Group AG | 0.00% | Reduce -4.1% | 122,355 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +11.5% | 119,453 | $3.2M |
| Private Wealth Partners, LLC | 0.21% | Reduce -2.6% | 110,409 | $3.0M |
| MSH Capital Advisors LLC | 0.72% | Add +11.1% | 99,216 | $2.7M |
| Thomas J. Herzfeld Advisors, Inc. | 0.89% | Add +40732.6% | 95,140 | $2.6M |
| 1607 Capital Partners, LLC | 0.19% | Reduce -21.6% | 92,047 | $2.5M |
| Live Oak Private Wealth LLC | 0.34% | No change | 91,222 | $2.5M |
| Silverlake Wealth Management LLC | 0.54% | Reduce -0.1% | 80,838 | $2.2M |
| Prospera Financial Services Inc | 0.03% | Add +13.2% | 75,099 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -5.6% | 73,852 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +34.2% | 73,775 | $2.0M |
| Summit Financial, LLC | 0.03% | Add +2.5% | 61,915 | $1.7M |
| Comerica Bank | 0.01% | Reduce -0.1% | 60,585 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.0% | 58,029 | $1.6M |
| &partners | 0.01% | Add +10.8% | 57,687 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +41.8% | 54,301 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -4.0% | 53,659 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.1% | 52,425 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.2% | 52,380 | $1.4M |
| Quantedge Capital Pte Ltd | 0.77% | Reduce -59.2% | 51,941 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +16.3% | 51,316 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +9.1% | 47,479 | $1.3M |
| Kennedy Investment Group, Inc. | 0.47% | Reduce -0.2% | 43,116 | $1.2M |
| 180 Wealth Advisors, LLC | 0.14% | Add +0.9% | 42,917 | $1.2M |
| Stolper Co | 0.34% | Reduce -0.3% | 41,438 | $1.1M |
| Dakota Wealth Management | 0.02% | Reduce -0.3% | 37,618 | $1.0M |
| Creative Planning | 0.00% | Reduce -1.6% | 36,149 | $981K |
| North Star Investment Management Corp. | 0.06% | Add +0.5% | 35,191 | $955K |
| Focus Partners Wealth | 0.00% | Add +2.2% | 35,180 | $954K |
| D.A. Davidson & Co. | 0.01% | No change | 35,010 | $950K |
| Shaker Financial Services, LLC | 0.32% | New | 34,581 | $938K |
| Stephens Inc. | 0.01% | Reduce -0.1% | 33,213 | $901K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.8% | 31,411 | $852K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -45.1% | 31,156 | $845K |
| Elevation Point Wealth Partners, LLC | 0.06% | New | 29,472 | $800K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 28,550 | $775K |
| Ashton Thomas Securities, LLC | 0.11% | No change | 28,050 | $761K |
| Waverly Advisors, LLC | 0.01% | Reduce -18.4% | 27,086 | $735K |
| Gilliland Jeter Wealth Management LLC | 0.21% | Add +1.1% | 25,669 | $696K |
| Maltin Wealth Management, Inc. | 0.27% | Add +0.5% | 24,352 | $661K |
| Jane Street Group, LLC | 0.00% | New | 21,576 | $585K |
| Sigma Planning Corp | 0.02% | Add +1.1% | 20,145 | $547K |
| CSS LLC | 0.10% | Reduce -38.5% | 20,101 | $545K |
| Readystate Asset Management LP | 0.05% | Reduce -27.1% | 19,814 | $538K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -1.9% | 19,323 | $524K |
| PMG Family Office LLC | 0.57% | — | 18,830 | $511K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -83.0% | 18,735 | $508K |
| NorthCoast Asset Management LLC | 0.00% | New | 18,064 | $490K |
| NFSG Corp | 0.07% | Add +654.0% | 17,341 | $470K |
| Allworth Financial LP | 0.00% | No change | 17,085 | $464K |
| Contravisory Investment Management, Inc. | 0.09% | Reduce -7.1% | 17,000 | $461K |
| Gables Capital Management Inc. | 0.19% | Reduce -3.5% | 16,700 | $453K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 16,650 | $452K |
| DAVENPORT & Co LLC | 0.00% | No change | 16,448 | $446K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.2% | 15,352 | $417K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 15,185 | $412K |
| Compound Planning, Inc. | 0.01% | New | 15,041 | $408K |
| City of London Investment Management Co. Ltd. | 0.03% | Reduce -60.3% | 14,376 | $390K |
| Prevail Innovative Wealth Advisors, LLC | 0.07% | Reduce -80.1% | 14,086 | $382K |
| Wedbush Securities Inc. | 0.01% | Add +26.3% | 14,048 | $381K |
| International Assets Investment Management, LLC | 0.03% | No change | 14,400 | $378K |
| Morton Capital Management LLC | 0.06% | Reduce -2.4% | 13,796 | $374K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.3% | 13,478 | $366K |
| Smith, Moore & Co. | 0.03% | Add +0.0% | 13,462 | $365K |
| Mariner, LLC | 0.00% | Add +1.7% | 13,448 | $365K |
| Sargent Investment Group, LLC | 0.05% | No change | 12,000 | $326K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.13% | No change | 11,933 | $324K |
| Echo45 Advisors LLC | 0.19% | New | 11,900 | $323K |
| Baird Financial Group, Inc. | 0.00% | Add +1.1% | 11,798 | $320K |
| AQR Capital Management | 0.00% | No change | 11,739 | $318K |
| Vista Investment Partners Ii, LLC | 0.15% | Reduce -0.5% | 11,595 | $315K |
| Mission Wealth Management, LP | 0.01% | No change | 11,500 | $312K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -7.2% | 11,344 | $308K |
| Susquehanna International Group, LLP | 0.00% | New | 11,066 | $300K |
| Cresset Asset Management, LLC | 0.00% | Add +0.2% | 10,777 | $292K |
| Abel Hall, LLC | 0.12% | No change | 10,560 | $286K |
| Cordgrass Capital Advisors, LLC | 0.07% | No change | 10,300 | $279K |
| GAMCO Investors | 0.00% | No change | 10,000 | $271K |
| Activest Wealth Management | 0.05% | No change | 9,780 | $265K |
| SageView Advisory Group, LLC | 0.01% | New | 9,591 | $260K |
| Private Wealth Advisors, LLC | 0.10% | Add +1.4% | 9,541 | $259K |
| Quad-Cities Investment Group, LLC | 0.11% | Add +1.3% | 9,521 | $258K |
| MRA Advisory Group | 0.11% | Add +1.6% | 9,459 | $257K |
| Waterfront Wealth Inc. | 0.05% | No change | 9,415 | $253K |
| Centurion Wealth Management LLC | 0.06% | No change | 9,122 | $247K |
| Commerce Bank | 0.00% | No change | 9,096 | $247K |
| SMH Capital Advisors Inc. | 0.50% | Add +0.2% | 9,063 | $246K |
| Arax Advisory Partners | 0.00% | Add +125.2% | 9,015 | $245K |
| Horizon Wealth Management, LLC | 0.04% | Add +0.9% | 8,935 | $242K |
| MML Investors Services, LLC | 0.00% | Reduce -45.5% | 8,599 | $233K |
| Axxcess Wealth Management, LLC | 0.00% | Add +0.5% | 8,470 | $230K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -37.3% | 8,456 | $229K |
| MGB Wealth Management, LLC | 0.06% | Reduce -2.3% | 8,350 | $227K |
| Constitution Capital LLC | 0.11% | No change | 8,300 | $225K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.4% | 7,994 | $217K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -1.3% | 7,843 | $213K |
| Matrix Private Capital Group LLC | 0.11% | No change | 7,828 | $212K |
| Thrive Wealth Management, LLC | 0.03% | New | 7,500 | $203K |
| NWF Advisory Services Inc. | 0.02% | New | 7,500 | $203K |
| Ancora Advisors LLC | 0.00% | No change | 6,328 | $172K |
| Oakworth Capital, Inc. | 0.01% | No change | 6,067 | $165K |
| Cwm, LLC | 0.00% | Reduce -9.8% | 5,321 | $144K |
| Atlantic Union Bankshares Corp | 0.00% | New | 4,800 | $130K |
| Bogart Wealth, LLC | 0.00% | No change | 4,184 | $114K |
| Lanark Financial, Inc. | 0.01% | No change | 4,130 | $112K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -32.1% | 3,906 | $106K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,774 | $102K |
| Advisory Services Network, LLC | 0.00% | New | 3,559 | $97K |
| IFP Advisors, Inc | 0.00% | Add +165.2% | 3,469 | $94K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 3,209 | $87K |
| Sound Income Strategies, LLC | 0.00% | Reduce -27.8% | 2,767 | $75K |
| SOA Wealth Advisors, LLC. | 0.01% | New | 2,672 | $72K |
| Pathway Financial Advisers, LLC | 0.02% | New | 2,607 | $71K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,979 | $54K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.1% | 1,873 | $51K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -75.6% | 1,800 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.9% | 1,742 | $47K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,685 | $46K |
| US Bancorp \de | 0.00% | New | 1,603 | $43K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,433 | $39K |
| Eastern Bank | 0.00% | No change | 1,432 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,383 | $38K |
| GS Investments, Inc. | 0.02% | No change | 1,331 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +1.6% | 1,270 | $34K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,185 | $32K |
| WPG Advisers, LLC | 0.02% | Add +0.2% | 1,113 | $30K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,112 | $30K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 1,109 | $30K |
| Larson Financial Group LLC | 0.00% | New | 1,100 | $30K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,010 | $27K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1,000 | $27K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1,000 | $27K |
| Fifth Third Bancorp | 0.00% | No change | 1,000 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $27K |
| Community Bank, N.A. | 0.00% | New | 1,000 | $27K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -13.6% | 872 | $24K |
| Darwin Wealth Management, LLC | 0.01% | No change | 848 | $23K |
| Clearstead Advisors, LLC | 0.00% | No change | 800 | $22K |
| Key Financial Inc | 0.00% | No change | 772 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.5% | 689 | $19K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 700 | $19K |
| MCF Advisors LLC | 0.00% | No change | 646 | $18K |
| Assetmark, Inc. | 0.00% | Add +0.2% | 554 | $15K |
| Salomon & Ludwin, LLC | 0.00% | No change | 548 | $15K |
| Quent Capital, LLC | 0.00% | New | 518 | $14K |
| Trust Co. of Vermont | 0.00% | No change | 500 | $14K |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.1% | 498 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 464 | $13K |
| Crews Bank & Trust | 0.00% | No change | 419 | $11K |
| Spire Wealth Management | 0.00% | No change | 408 | $11K |
| Wolverine Asset Management LLC | 0.00% | Reduce -98.8% | 378 | $10K |
| Cedar Wealth Management, LLC | 0.00% | Add +0.6% | 336 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 300 | $8K |
| Tsfg, LLC | 0.00% | No change | 183 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.0% | 117 | $3K |
| MAI Capital Management | 0.00% | Add +1.1% | 90 | $2K |
| Barrett & Company, Inc. | 0.00% | Add +1.6% | 65 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 38 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 20 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 3 | $81 |
"% of holder's portfolio" is XGDVX's weight in each manager's 13F, not the share of Gabelli Dividend & Income TR the manager owns.