Gabelli Dividend & Income TRXGDVX
13F holders, Q4 2025 (December 31)186holders +2
16new positions
22sold out
2famous investors
$27.77avg. 13F price*
At the end of Q4 2025, 186 institutions reported holding Gabelli Dividend & Income TR (XGDVX) in their 13F filings, up 2 from Q3 2025. 16 opened new positions and 22 sold out. The largest holders were Morgan Stanley ($231.0M), Saba Capital Management, L.P. ($159.7M) and Karpus Management, Inc. ($45.9M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.8M |
| Exits | 22 | $4.2M |
All 13F filers, Q3 2025 → Q4 2025: 558,008 shares bought and 979,502 shares sold, net −421,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| Morgan Stanley | 0.01% | Reduce -0.5% | 8,319,588 | $231.0M |
| Saba Capital Management, L.P. | 5.43% | Reduce -5.9% | 5,751,258 | $159.7M |
| Karpus Management, Inc. | 1.41% | Reduce -5.4% | 1,651,516 | $45.9M |
| Raymond James Financial Inc. | 0.01% | Add +2.3% | 1,371,873 | $38.1M |
| Wells Fargo & Company | 0.01% | Add +0.2% | 1,314,327 | $36.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +0.3% | 687,247 | $19.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.62% | No change | 626,000 | $17.4M |
| Advisors Asset Management, Inc. | 0.26% | Add +12.1% | 566,045 | $15.7M |
| LPL Financial LLC | 0.00% | Add +6.8% | 554,561 | $15.4M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 534,671 | $14.8M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 531,475 | $14.8M |
| Sit Investment Associates Inc. | 0.26% | Reduce -24.3% | 471,152 | $13.1M |
| Cohen & Steers, Inc. | 0.02% | No change | 337,886 | $9.4M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -0.1% | 300,770 | $8.4M |
| Bulldog Investors, LLP | 1.87% | Reduce -0.1% | 300,586 | $8.3M |
| Capstone Investment Advisors, LLC | 0.07% | No change | 262,242 | $7.3M |
| Stifel Financial Corp. | 0.01% | Add +1.4% | 261,813 | $7.3M |
| Private Advisor Group, LLC | 0.03% | Add +3.3% | 193,363 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.0% | 169,820 | $4.8M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -2.2% | 165,424 | $4.6M |
| Blue Bell Private Wealth Management, LLC | 0.61% | Add +11.5% | 149,306 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -18.3% | 136,655 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.2% | 135,549 | $3.8M |
| Verition Fund Management LLC | 0.02% | No change | 133,426 | $3.7M |
| &partners | 0.02% | Add +126.5% | 130,667 | $3.6M |
| UBS Group AG | 0.00% | Add +4.6% | 127,955 | $3.6M |
| First Trust Advisors LP | 0.00% | Add +3.8% | 123,986 | $3.4M |
| Evolve Private Wealth, LLC | 0.18% | — | 107,225 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +38.3% | 102,053 | $2.8M |
| MSH Capital Advisors LLC | 0.59% | Add +0.3% | 99,479 | $2.8M |
| Private Wealth Partners, LLC | 0.19% | Reduce -14.8% | 94,109 | $2.6M |
| Live Oak Private Wealth LLC | 0.34% | No change | 91,222 | $2.5M |
| 1607 Capital Partners, LLC | 0.16% | Reduce -8.1% | 84,558 | $2.3M |
| Silverlake Wealth Management LLC | 0.52% | Add +4.0% | 84,087 | $2.3M |
| Shaker Financial Services, LLC | 0.65% | Add +113.4% | 73,792 | $2.0M |
| Prospera Financial Services Inc | 0.03% | Reduce -5.1% | 71,290 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -6.8% | 68,870 | $1.9M |
| Thomas J. Herzfeld Advisors, Inc. | 0.64% | Reduce -28.4% | 68,091 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +27.6% | 66,827 | $1.9M |
| Comerica Bank | 0.01% | Add +6.6% | 64,592 | $1.8M |
| Summit Financial, LLC | 0.03% | Reduce -0.2% | 61,766 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 58,662 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +8.0% | 58,626 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +6.6% | 54,725 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +12.6% | 53,441 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +53.5% | 54,005 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.5% | 51,787 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.4% | 49,055 | $1.4M |
| 180 Wealth Advisors, LLC | 0.13% | Reduce -2.4% | 41,881 | $1.2M |
| Stolper Co | 0.34% | Add +0.6% | 41,697 | $1.2M |
| Kennedy Investment Group, Inc. | 0.43% | Reduce -4.5% | 41,169 | $1.1M |
| Dakota Wealth Management | 0.02% | Add +0.9% | 37,970 | $1.1M |
| Creative Planning | 0.00% | Add +0.8% | 36,426 | $1.0M |
| D.A. Davidson & Co. | 0.01% | No change | 35,010 | $972K |
| North Star Investment Management Corp. | 0.06% | Reduce -5.3% | 33,334 | $926K |
| Stephens Inc. | 0.01% | Add +0.1% | 33,262 | $924K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.3% | 32,192 | $894K |
| Z3 Capital Partners, LLC | 0.21% | — | 32,142 | $893K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.0% | 31,407 | $872K |
| Elevation Point Wealth Partners, LLC | 0.04% | No change | 29,472 | $818K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 29,472 | $818K |
| Ashton Thomas Securities, LLC | 0.15% | Add +0.5% | 28,200 | $783K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 27,970 | $777K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.2% | 27,041 | $751K |
| Quantedge Capital Pte Ltd | 0.35% | Reduce -48.9% | 26,541 | $737K |
| Gilliland Jeter Wealth Management LLC | 0.22% | Add +1.1% | 25,957 | $721K |
| Maltin Wealth Management, Inc. | 0.26% | Reduce -3.3% | 23,555 | $654K |
| Envestnet Asset Management Inc. | 0.00% | Add +15.0% | 21,537 | $598K |
| DAVENPORT & Co LLC | 0.00% | Add +24.7% | 20,504 | $569K |
| Sigma Planning Corp | 0.02% | Add +0.7% | 20,288 | $563K |
| Kanen Wealth Management LLC | 0.16% | New | 19,500 | $541K |
| Institute for Wealth Management, LLC. | 0.06% | Reduce -1.0% | 19,137 | $531K |
| Level Four Advisory Services, LLC | 0.02% | Add +24.5% | 19,119 | $531K |
| PMG Family Office LLC | 0.60% | Add +0.0% | 18,835 | $523K |
| Indivisible Partners | 0.05% | — | 17,692 | $491K |
| Contravisory Investment Management, Inc. | 0.09% | No change | 17,000 | $472K |
| Gables Capital Management Inc. | 0.20% | No change | 16,700 | $464K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 16,650 | $462K |
| Allworth Financial LP | 0.00% | Reduce -4.5% | 16,324 | $453K |
| Grandview Asset Management LLC | 0.12% | New | 16,300 | $453K |
| Compound Planning, Inc. | 0.01% | Add +4.8% | 15,764 | $438K |
| Truist Financial Corp. | 0.00% | Add +0.3% | 15,230 | $423K |
| GAMCO Investors | 0.00% | Add +50.0% | 15,000 | $417K |
| Cooper/Haims Advisors, LLC | 0.19% | New | 14,784 | $411K |
| CSS LLC | 0.07% | Reduce -27.3% | 14,613 | $406K |
| International Assets Investment Management, LLC | 0.03% | No change | 14,400 | $400K |
| Harbour Wealth Management Group, Inc. | 0.31% | — | 14,224 | $395K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +22.9% | 13,936 | $387K |
| Morton Capital Management LLC | 0.06% | Reduce -0.7% | 13,694 | $380K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.0% | 13,626 | $378K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.3% | 13,514 | $375K |
| AQR Capital Management | 0.00% | Add +14.4% | 13,435 | $373K |
| Mariner, LLC | 0.00% | Reduce -2.2% | 13,157 | $365K |
| Aurora Private Wealth, Inc. | 0.24% | — | 13,142 | $365K |
| Sargent Investment Group, LLC | 0.04% | No change | 12,000 | $333K |
| IFP Advisors, Inc | 0.01% | Add +234.7% | 11,611 | $322K |
| Vista Investment Partners Ii, LLC | 0.14% | Reduce -0.1% | 11,585 | $322K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.2% | 11,298 | $314K |
| Wealthspire Advisors, LLC | 0.00% | Add +899.3% | 11,112 | $309K |
| Cresset Asset Management, LLC | 0.00% | Add +0.2% | 10,802 | $300K |
"% of holder's portfolio" is XGDVX's weight in each manager's 13F, not the share of Gabelli Dividend & Income TR the manager owns.