SEC 13F Intelligence

Gabelli & Co Investment Advisers, Inc. / XGDVX

Gabelli & Co Investment Advisers, Inc.’s Gabelli Divid & Income Tr Position

Does Gabelli & Co Investment Advisers, Inc. own Gabelli Divid & Income Tr (XGDVX)? Yes — 626.0K shares worth $17M (+2.50% of its 13F portfolio) as of Q1 2026.

Position Value
$17M
Q1 2026
Shares
626.0K
% of Portfolio
+2.50%
Quarters Held
27
currently held

Position History XGDVX

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $10MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $14MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $16MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ2 ’22: $13MQ3 ’22: $12MQ2 ’23: $13MQ2 ’23Q3 ’23: $12MQ4 ’23: $14MQ1 ’24: $14MQ2 ’24: $14MQ2 ’24Q4 ’24: $15MQ1 ’25: $15MQ2 ’25: $16MQ3 ’25: $17MQ3 ’25Q4 ’25: $17MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026626.0K$17M+2.50%
Q4 2025626.0K$17M+2.61%
Q3 2025626.0K$17M+2.72%
Q2 2025626.0K$16M+2.50%
Q1 2025626.0K$15M+2.28%
Q4 2024626.0K$15M+2.58%
Q2 2024626.0K$14M+2.38%
Q1 2024626.0K$14M+2.50%
Q4 2023626.0K$14M+2.54%
Q3 2023626.0K$12M+1.98%
Q2 2023626.0K$13M+2.21%
Q3 2022630.0K$12M+1.53%
Q2 2022630.0K$13M+1.66%
Q1 2022635.2K$16M+2.04%
Q4 2021635.2K$17M+2.27%
Q3 2021635.1K$16M+1.98%
Q2 2021635.1K$17M+1.93%
Q1 2021635.1K$15M+1.89%
Q4 2020635.0K$14M+2.12%
Q3 2020642.5K$12M+2.12%
Q2 2020642.5K$11M+2.57%
Q1 2020642.4K$10M+1.43%
Q4 2019642.4K$14M+1.63%
Q3 2019584.3K$13M+1.41%
Q2 2019584.3K$13M+1.36%
Q1 2019584.2K$12M+1.60%
Q4 2018584.2K$11M+1.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gabelli & Co Investment Advisers, Inc.’s full portfolio or all institutional holders of XGDVX.