Gabelli Dividend & Income TRXGDVX
13F holders, Q2 2026 (June 30)195holders +13
24new positions
11sold out
2famous investors
$29.40avg. 13F price*
At the end of Q2 2026, 195 institutions reported holding Gabelli Dividend & Income TR (XGDVX) in their 13F filings, up 13 from Q1 2026. 24 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($236.2M), Saba Capital Management, L.P. ($137.6M) and Karpus Management, Inc. ($42.5M). 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $6.9M |
| Exits | 11 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 750,827 shares bought and 1,041,295 shares sold, net −290,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| Morgan Stanley | 0.01% | Reduce -0.7% | 8,035,248 | $236.2M |
| Saba Capital Management, L.P. | 4.24% | Reduce -8.4% | 4,679,415 | $137.6M |
| Karpus Management, Inc. | 1.22% | Reduce -3.7% | 1,444,270 | $42.5M |
| Wells Fargo & Company | 0.01% | Add +4.2% | 1,408,394 | $41.4M |
| Raymond James Financial Inc. | 0.01% | Add +0.9% | 1,359,383 | $40.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +17.1% | 870,119 | $25.6M |
| Advisors Asset Management, Inc. | 0.31% | Add +2.5% | 684,610 | $20.1M |
| Sit Investment Associates Inc. | 0.36% | No change | 638,803 | $18.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.69% | No change | 626,000 | $18.4M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 568,342 | $16.7M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 538,270 | $15.8M |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 497,861 | $14.6M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +1.9% | 365,524 | $10.7M |
| Cohen & Steers, Inc. | 0.02% | Add +2.8% | 364,886 | $10.7M |
| Bulldog Investors, LLP | 1.95% | Reduce -0.1% | 299,458 | $8.8M |
| Stifel Financial Corp. | 0.01% | Add +0.1% | 276,151 | $8.1M |
| Capstone Investment Advisors, LLC | 0.07% | No change | 262,242 | $7.7M |
| Blue Bell Private Wealth Management, LLC | 0.64% | Add +9.3% | 173,745 | $5.1M |
| Oppenheimer & Co. Inc. | 0.05% | Add +1.3% | 166,979 | $4.9M |
| Shaker Financial Services, LLC | 1.51% | Add +204.5% | 164,020 | $4.8M |
| &partners | 0.02% | Reduce -0.7% | 150,231 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +10.9% | 142,435 | $4.2M |
| First Trust Advisors LP | 0.00% | Add +0.1% | 129,305 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.1% | 129,054 | $3.8M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +10.1% | 126,603 | $3.7M |
| UBS Group AG | 0.00% | Reduce -1.0% | 121,266 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.4% | 106,118 | $3.1M |
| MSH Capital Advisors LLC | 0.52% | Add +0.4% | 100,946 | $3.0M |
| Evolve Private Wealth, LLC | 0.17% | Reduce -11.1% | 95,085 | $2.8M |
| Live Oak Private Wealth LLC | 0.34% | No change | 91,222 | $2.7M |
| Prospera Financial Services Inc | 0.04% | Add +7.6% | 88,163 | $2.6M |
| Silverlake Wealth Management LLC | 0.49% | Add +1.1% | 87,039 | $2.6M |
| Private Wealth Partners, LLC | 0.17% | Reduce -15.8% | 79,859 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -34.3% | 75,483 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +22.9% | 67,372 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | New | 66,086 | $1.9M |
| Fifth Third Bancorp | 0.00% | Add +0.0% | 65,570 | $1.9M |
| Summit Financial, LLC | 0.02% | Reduce -1.8% | 61,252 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -17.5% | 53,481 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -4.4% | 52,779 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.6% | 47,017 | $1.4M |
| Stolper Co | 0.33% | Add +27.9% | 43,288 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +37.9% | 42,927 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.4% | 42,063 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -39.6% | 41,773 | $1.2M |
| Kennedy Investment Group, Inc. | 0.41% | Add +0.3% | 41,382 | $1.2M |
| GAMCO Investors | 0.01% | Add +21.1% | 41,186 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +16.5% | 39,855 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +18.9% | 38,241 | $1.1M |
| Creative Planning | 0.00% | Reduce -18.0% | 37,737 | $1.1M |
| 180 Wealth Advisors, LLC | 0.11% | Reduce -5.0% | 37,566 | $1.1M |
| Dakota Wealth Management | 0.02% | Reduce -7.7% | 34,353 | $1.0M |
| North Star Investment Management Corp. | 0.05% | Reduce -2.5% | 32,627 | $959K |
| Z3 Capital Partners, LLC | 0.20% | Add +3.1% | 32,490 | $955K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 31,031 | $912K |
| Stephens Inc. | 0.01% | Reduce -2.7% | 31,011 | $912K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +3.4% | 30,472 | $896K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +3.4% | 30,472 | $896K |
| Ashton Thomas Securities, LLC | 0.12% | Reduce -1.8% | 27,700 | $814K |
| Kanen Wealth Management LLC | 0.19% | No change | 26,800 | $788K |
| Gilliland Jeter Wealth Management LLC | 0.20% | Add +1.1% | 26,552 | $781K |
| Waverly Advisors, LLC | 0.00% | Add +0.1% | 25,137 | $739K |
| Compound Planning, Inc. | 0.02% | Add +54.6% | 24,998 | $735K |
| Mgo One Seven LLC | 0.01% | New | 24,950 | $734K |
| XTX Topco Ltd | 0.01% | Add +150.9% | 24,815 | $730K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +45.3% | 24,184 | $711K |
| Maltin Wealth Management, Inc. | 0.21% | Reduce -6.6% | 21,771 | $640K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 21,000 | $617K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.5% | 20,895 | $614K |
| Level Four Advisory Services, LLC | 0.02% | Add +1.3% | 20,878 | $613K |
| DAVENPORT & Co LLC | 0.00% | Add +0.2% | 20,547 | $604K |
| Contravisory Investment Management, Inc. | 0.10% | Add +19.4% | 19,145 | $563K |
| PMG Family Office LLC | 0.52% | Add +1.2% | 19,114 | $562K |
| Sigma Planning Corp | 0.01% | Reduce -2.0% | 18,970 | $558K |
| Indivisible Partners | 0.03% | Reduce -1.1% | 18,716 | $550K |
| IFP Advisors, Inc | 0.01% | Add +26.6% | 18,260 | $537K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 18,050 | $531K |
| Gables Capital Management Inc. | 0.18% | Reduce -1.2% | 17,000 | $500K |
| Grandview Asset Management LLC | 0.12% | No change | 16,300 | $479K |
| Allworth Financial LP | 0.00% | No change | 16,201 | $476K |
| Quantedge Capital Pte Ltd | 0.34% | Reduce -12.5% | 15,341 | $451K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.3% | 15,051 | $443K |
| EP Wealth Advisors, LLC | 0.00% | New | 15,019 | $442K |
| Private Advisor Group, LLC | 0.00% | Reduce -92.3% | 15,012 | $441K |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 14,946 | $439K |
| Harbour Wealth Management Group, Inc. | 0.29% | Add +2.1% | 14,573 | $428K |
| Wedbush Securities Inc. | 0.01% | Add +3.5% | 14,371 | $423K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -48.0% | 14,111 | $415K |
| Atlas Wealth LLC | 0.07% | New | 13,905 | $409K |
| Equitable Holdings, Inc. | 0.00% | Add +2.7% | 13,793 | $406K |
| Aurora Private Wealth, Inc. | 0.26% | Add +4.2% | 13,693 | $403K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -17.9% | 13,521 | $398K |
| Arax Advisory Partners | 0.00% | Add +116.6% | 13,001 | $382K |
| Morton Capital Management LLC | 0.05% | Reduce -5.7% | 12,912 | $380K |
| Wolverine Asset Management LLC | 0.02% | Add +523.8% | 12,545 | $369K |
| Mariner, LLC | 0.00% | Reduce -12.4% | 12,471 | $367K |
| AQR Capital Management | 0.00% | Reduce -0.3% | 11,739 | $345K |
| Vista Investment Partners Ii, LLC | 0.13% | No change | 11,585 | $341K |
| HRT Financial LP | 0.00% | New | 11,189 | $328K |
| Wealthspire Advisors, LLC | 0.00% | No change | 11,112 | $327K |
| Baird Financial Group, Inc. | 0.00% | No change | 11,098 | $326K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +16.4% | 10,622 | $312K |
| Abel Hall, LLC | 0.05% | No change | 10,560 | $310K |
| Cordgrass Capital Advisors, LLC | 0.11% | No change | 10,300 | $303K |
| Sargent Investment Group, LLC | 0.04% | Reduce -16.7% | 10,000 | $294K |
| International Assets Investment Management, LLC | 0.02% | No change | 9,849 | $290K |
| Waterfront Wealth Inc. | 0.04% | No change | 9,415 | $279K |
| SMH Capital Advisors Inc. | 1.08% | Add +3.5% | 9,399 | $276K |
| Private Wealth Advisors, LLC | 0.08% | Reduce -0.6% | 9,373 | $276K |
| Quad-Cities Investment Group, LLC | 0.10% | Reduce -2.1% | 9,366 | $275K |
| MRA Advisory Group | 0.10% | Reduce -9.3% | 9,198 | $270K |
| Horizon Wealth Management, LLC | 0.03% | Add +0.9% | 9,185 | $270K |
| Cresset Asset Management, LLC | 0.00% | No change | 9,165 | $269K |
| Centurion Wealth Management LLC | 0.06% | No change | 9,122 | $268K |
| Commerce Bank | 0.00% | No change | 9,096 | $267K |
| Jane Street Group, LLC | 0.00% | New | 9,087 | $267K |
| StoneX Group Inc. | 0.01% | Add +12.6% | 9,050 | $264K |
| Closed-End Fund Advisors, Inc. | 0.26% | Add +0.6% | 8,937 | $263K |
| Echo45 Advisors LLC | 0.13% | No change | 8,714 | $256K |
| Brookstone Capital Management | 0.00% | New | 8,710 | $256K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -2.1% | 8,672 | $255K |
| Smith, Moore & Co. | 0.02% | Add +0.1% | 8,477 | $249K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 8,388 | $247K |
| Constitution Capital LLC | 0.13% | No change | 8,300 | $244K |
| MML Investors Services, LLC | 0.00% | Reduce -15.2% | 8,147 | $240K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.4% | 8,086 | $238K |
| Matrix Private Capital Group LLC | 0.10% | No change | 7,828 | $230K |
| Thrive Wealth Management, LLC | 0.03% | No change | 7,500 | $221K |
| NWF Advisory Services Inc. | 0.02% | New | 7,500 | $221K |
| Captrust Financial Advisors | 0.00% | New | 7,492 | $220K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 7,314 | $214K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,259 | $213K |
| Ameriprise Financial Inc. | 0.00% | New | 7,191 | $211K |
| Connecticut Wealth Management, LLC | 0.01% | New | 6,920 | $203K |
| Ancora Advisors LLC | 0.00% | Reduce -3.0% | 6,233 | $183K |
| Geneos Wealth Management Inc. | 0.00% | Add +60.9% | 6,079 | $179K |
| Oakworth Capital, Inc. | 0.01% | No change | 6,067 | $178K |
| Activest Wealth Management | 0.03% | Reduce -50.1% | 4,875 | $143K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,800 | $141K |
| Global Retirement Partners, LLC | 0.00% | — | 4,761 | $140K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 4,312 | $127K |
| Bogart Wealth, LLC | 0.00% | No change | 4,184 | $123K |
| Lanark Financial, Inc. | 0.01% | No change | 4,130 | $121K |
| Assetmark, Inc. | 0.00% | Add +136.1% | 3,123 | $92K |
| Larson Financial Group LLC | 0.00% | New | 2,958 | $87K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 2,672 | $79K |
| Beacon Investment Advisory Services, Inc. | 0.00% | Reduce -29.8% | 2,355 | $69K |
| Fiduciary Financial Advisors | 0.01% | New | 2,337 | $69K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 2,139 | $63K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,979 | $58K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.2% | 1,973 | $58K |
| Navigoe, LLC | 0.03% | New | 1,958 | $57K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 1,685 | $50K |
| Kilter Group LLC | 0.02% | No change | 1,600 | $47K |
| Hilton Head Capital Partners, LLC | 0.02% | No change | 1,580 | $46K |
| Parallel Advisors, LLC | 0.00% | No change | 1,446 | $43K |
| Eastern Bank | 0.00% | No change | 1,432 | $42K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 1,411 | $41K |
| Allied Private Wealth LLC | 0.03% | — | 1,338 | $40K |
| GS Investments, Inc. | 0.03% | No change | 1,331 | $39K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.5% | 1,118 | $33K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 1,109 | $33K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 1,000 | $29K |
| Center for Financial Planning, Inc. | 0.00% | No change | 1,000 | $29K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 1,000 | $29K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $29K |
| Creative Financial Designs Inc. | 0.00% | No change | 909 | $27K |
| Darwin Wealth Management, LLC | 0.01% | No change | 848 | $25K |
| BlackRock, Inc. | 0.00% | Add +848.8% | 797 | $23K |
| WPG Advisers, LLC | 0.01% | Reduce -6.9% | 788 | $23K |
| JPMorgan Chase & Co. | 0.00% | Add +48.0% | 793 | $23K |
| Key Financial Inc | 0.00% | No change | 772 | $23K |
| Towne Trust Company, N.A | 0.01% | No change | 768 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.6% | 722 | $21K |
| MCF Advisors LLC | 0.00% | No change | 646 | $19K |
| Community Financial Services Group, LLC | 0.00% | No change | 585 | $17K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -35.9% | 560 | $16K |
| Salomon & Ludwin, LLC | 0.00% | No change | 548 | $16K |
| Quent Capital, LLC | 0.00% | No change | 518 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -42.4% | 420 | $12K |
| Crews Bank & Trust | 0.00% | No change | 419 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 300 | $9K |
| Blue Trust, Inc. | 0.00% | New | 300 | $9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 276 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 258 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -99.5% | 248 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 241 | $7K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 200 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 200 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 199 | $6K |
| Tsfg, LLC | 0.00% | No change | 183 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 150 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 100 | $3K |
| Barrett & Company, Inc. | 0.00% | Add +1.5% | 68 | $2K |
| LifeSteps Financial, Inc. | 0.00% | New | 40 | $1K |
"% of holder's portfolio" is XGDVX's weight in each manager's 13F, not the share of Gabelli Dividend & Income TR the manager owns.