Gabelli Dividend & Income TRXGDVX
13F holders, Q1 2026 (March 31)182holders −4
18new positions
17sold out
2famous investors
$26.95avg. 13F price*
At the end of Q1 2026, 182 institutions reported holding Gabelli Dividend & Income TR (XGDVX) in their 13F filings, down 4 from Q4 2025. 18 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($218.0M), Saba Capital Management, L.P. ($137.5M) and Karpus Management, Inc. ($40.4M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $1.8M |
| Exits | 17 | $7.6M |
All 13F filers, Q4 2025 → Q1 2026: 802,269 shares bought and 1,615,357 shares sold, net −813,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 182 holders
| Morgan Stanley | 0.01% | Reduce -2.7% | 8,095,216 | $218.0M |
| Saba Capital Management, L.P. | 4.46% | Reduce -11.2% | 5,106,460 | $137.5M |
| Karpus Management, Inc. | 1.26% | Reduce -9.2% | 1,499,700 | $40.4M |
| Wells Fargo & Company | 0.01% | Add +2.9% | 1,352,138 | $36.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.8% | 1,346,926 | $36.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +8.1% | 742,797 | $20.0M |
| Advisors Asset Management, Inc. | 0.30% | Add +18.0% | 667,882 | $18.0M |
| Sit Investment Associates Inc. | 0.35% | Add +35.6% | 638,803 | $17.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.51% | No change | 626,000 | $16.9M |
| LPL Financial LLC | 0.00% | Add +4.2% | 577,573 | $15.6M |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 534,572 | $14.4M |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 506,838 | $13.6M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +19.3% | 358,691 | $9.7M |
| Cohen & Steers, Inc. | 0.02% | Add +5.0% | 354,886 | $9.6M |
| Bulldog Investors, LLP | 1.82% | Reduce -0.2% | 299,891 | $8.1M |
| Stifel Financial Corp. | 0.01% | Add +5.3% | 275,771 | $7.4M |
| Capstone Investment Advisors, LLC | 0.08% | No change | 262,242 | $7.1M |
| Private Advisor Group, LLC | 0.02% | Add +1.1% | 195,409 | $5.3M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -0.3% | 164,873 | $4.4M |
| Blue Bell Private Wealth Management, LLC | 0.62% | Add +6.5% | 159,030 | $4.3M |
| &partners | 0.02% | Add +15.8% | 151,314 | $4.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.5% | 135,955 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -24.4% | 128,440 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +4.2% | 129,211 | $3.5M |
| UBS Group AG | 0.00% | Reduce -4.3% | 122,492 | $3.3M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +12.7% | 114,975 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +72.0% | 114,959 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -15.4% | 114,623 | $3.1M |
| Evolve Private Wealth, LLC | 0.15% | Reduce -0.3% | 106,962 | $2.9M |
| MSH Capital Advisors LLC | 0.57% | Add +1.1% | 100,571 | $2.7M |
| Private Wealth Partners, LLC | 0.20% | Add +0.8% | 94,859 | $2.6M |
| Live Oak Private Wealth LLC | 0.34% | No change | 91,222 | $2.5M |
| Silverlake Wealth Management LLC | 0.49% | Add +2.4% | 86,093 | $2.3M |
| Prospera Financial Services Inc | 0.04% | Add +14.9% | 81,913 | $2.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.4% | 69,128 | $1.9M |
| Fifth Third Bancorp | 0.00% | Add +6456.0% | 65,560 | $1.8M |
| Focus Partners Wealth | 0.00% | Reduce -42.4% | 31,134 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +10.5% | 64,797 | $1.7M |
| Summit Financial, LLC | 0.02% | Add +0.9% | 62,346 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +6.6% | 55,196 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +2.5% | 54,805 | $1.5M |
| Shaker Financial Services, LLC | 0.51% | Reduce -27.0% | 53,861 | $1.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.47% | Reduce -24.7% | 51,278 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.5% | 47,319 | $1.3M |
| Creative Planning | 0.00% | Add +26.3% | 46,014 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +39.6% | 44,929 | $1.2M |
| Kennedy Investment Group, Inc. | 0.44% | Add +0.3% | 41,277 | $1.1M |
| 180 Wealth Advisors, LLC | 0.12% | Reduce -5.6% | 39,542 | $1.1M |
| Dakota Wealth Management | 0.02% | Reduce -2.0% | 37,221 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.3% | 34,210 | $921K |
| GAMCO Investors | 0.01% | Add +126.7% | 34,000 | $916K |
| North Star Investment Management Corp. | 0.05% | Add +0.4% | 33,482 | $902K |
| NewEdge Advisors, LLC | 0.00% | Add +2.4% | 32,158 | $866K |
| Stephens Inc. | 0.01% | Reduce -4.2% | 31,873 | $858K |
| Z3 Capital Partners, LLC | 0.21% | Reduce -2.0% | 31,509 | $849K |
| HighTower Advisors, LLC | 0.00% | Reduce -47.3% | 30,940 | $833K |
| Elevation Point Wealth Partners, LLC | 0.02% | No change | 29,472 | $794K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce 0.0% | 29,471 | $794K |
| Ashton Thomas Securities, LLC | 0.10% | No change | 28,200 | $759K |
| Envestnet Asset Management Inc. | 0.00% | Add +25.9% | 27,112 | $730K |
| 1607 Capital Partners, LLC | 0.05% | Reduce -68.3% | 26,820 | $722K |
| Kanen Wealth Management LLC | 0.26% | Add +37.4% | 26,800 | $722K |
| Gilliland Jeter Wealth Management LLC | 0.21% | Add +1.2% | 26,258 | $707K |
| Waverly Advisors, LLC | 0.01% | Reduce -7.2% | 25,107 | $676K |
| Maltin Wealth Management, Inc. | 0.24% | Reduce -1.1% | 23,299 | $627K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.3% | 22,585 | $608K |
| Level Four Advisory Services, LLC | 0.02% | Add +7.8% | 20,618 | $553K |
| DAVENPORT & Co LLC | 0.00% | Add +0.0% | 20,513 | $552K |
| Stolper Co | 0.15% | Reduce -18.8% | 33,851 | $524K |
| Sigma Planning Corp | 0.01% | Reduce -4.6% | 19,355 | $521K |
| Indivisible Partners | 0.05% | Add +7.0% | 18,930 | $510K |
| PMG Family Office LLC | 0.57% | Add +0.3% | 18,884 | $509K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -5.7% | 18,050 | $486K |
| Quantedge Capital Pte Ltd | 0.26% | Reduce -33.9% | 17,541 | $472K |
| Gables Capital Management Inc. | 0.20% | Add +3.0% | 17,200 | $463K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 16,650 | $448K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +18.2% | 16,478 | $444K |
| Grandview Asset Management LLC | 0.13% | No change | 16,300 | $439K |
| Allworth Financial LP | 0.00% | Reduce -0.8% | 16,201 | $436K |
| Compound Planning, Inc. | 0.01% | Add +2.6% | 16,170 | $435K |
| Contravisory Investment Management, Inc. | 0.09% | Reduce -5.7% | 16,030 | $432K |
| Truist Financial Corp. | 0.00% | Add +0.4% | 15,287 | $412K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +11.1% | 15,014 | $404K |
| IFP Advisors, Inc | 0.01% | Add +24.2% | 14,424 | $388K |
| Harbour Wealth Management Group, Inc. | 0.29% | Add +0.3% | 14,273 | $384K |
| Mariner, LLC | 0.00% | Add +8.2% | 14,236 | $381K |
| Wedbush Securities Inc. | 0.01% | Add +1.9% | 13,890 | $374K |
| Equitable Holdings, Inc. | 0.00% | New | 13,429 | $373K |
| Morton Capital Management LLC | 0.05% | Reduce -0.0% | 13,689 | $369K |
| Aurora Private Wealth, Inc. | 0.26% | No change | 13,142 | $365K |
| Sargent Investment Group, LLC | 0.04% | No change | 12,000 | $323K |
| AQR Capital Management | 0.00% | Reduce -12.4% | 11,772 | $317K |
| Vista Investment Partners Ii, LLC | 0.14% | No change | 11,585 | $312K |
| Wealthspire Advisors, LLC | 0.00% | No change | 11,112 | $299K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.8% | 11,098 | $299K |
| Abel Hall, LLC | 0.06% | No change | 10,560 | $284K |
| Cordgrass Capital Advisors, LLC | 0.07% | No change | 10,300 | $277K |
| MRA Advisory Group | 0.11% | Add +0.6% | 10,137 | $273K |
| International Assets Investment Management, LLC | 0.02% | Reduce -31.6% | 9,849 | $270K |
| XTX Topco Ltd | 0.00% | New | 9,889 | $266K |
"% of holder's portfolio" is XGDVX's weight in each manager's 13F, not the share of Gabelli Dividend & Income TR the manager owns.