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Gabelli Dividend & Income TR (XGDVX)

CUSIP: 36242H104 | US | 632 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Allspring Global Investments Holdings, LLC828,265
0.0% of portfolio›$23.4M
Shaker Financial Services, LLC222,969
2.1% of portfolio›$6.3M
Blue Bell Private Wealth Management, LLC189,491
0.6% of portfolio›$5.4M
Oppenheimer & Co Inc181,709
0.1% of portfolio›$5.1M
Wealth Enhancement Advisory Services, LLC150,941
0.0% of portfolio›$4.3M
Hennion & Walsh Asset Management, Inc.130,448
0.1% of portfolio›$3.7M
Kestra Advisory Services, LLC114,344
0.0% of portfolio›$3.2M
Prospera Financial Services Inc104,569
0.0% of portfolio›$3.0M
Cambridge Investment Research Advisors, Inc.101,273
0.0% of portfolio›$2.9K
MSH Capital Advisors LLC100,734
0.4% of portfolio›$2.8M
Live Oak Private Wealth LLC91,222
0.3% of portfolio›$2.6M
Silverlake Wealth Management LLC85,242
0.4% of portfolio›$2.4M
Private Wealth Partners, LLC79,359
0.2% of portfolio›$2.2M
Fifth Third Bancorp66,726
0.0% of portfolio›$1.9M
Stolper Co42,373
0.0% of portfolio›$1.2K
Creative Planning41,228
0.0% of portfolio›$1.2M
Kennedy Investment Group, Inc.40,912
0.4% of portfolio›$1.2M
D.A. Davidson & Co.37,835
0.0% of portfolio›$1.1M
Commonwealth Equity Services, LLC36,920
0.0% of portfolio›$1.0M
180 Wealth Advisors, LLC35,666
0.1% of portfolio›$1.0M
Wolverine Asset Management LLC33,281
0.0% of portfolio›$941.5K
North Star Investment Management Corp.32,772
0.1% of portfolio›$927.1K
Elevation Point Wealth Partners, LLC30,462
0.0% of portfolio›$861.8K
Ashton Thomas Securities, LLC27,700
0.1% of portfolio›$783.6K
Gilliland Jeter Wealth Management LLC26,847
0.2% of portfolio›$759.5K
MGO One Seven LLC25,961
0.0% of portfolio›$734.4K
Compound Planning, Inc.25,953
0.0% of portfolio›$734.2K
IFP Advisors, Inc24,041
0.0% of portfolio›$680.1K
Maltin Wealth Management, Inc.21,988
0.2% of portfolio›$622.0K
Sigma Planning Corp20,191
0.0% of portfolio›$571.2K
PMG Family Office LLC19,183
0.5% of portfolio›$542.7K
Indivisible Partners18,652
0.0% of portfolio›$527.7K
Contravisory Investment Management, Inc.17,713
0.1% of portfolio›$501.1K
Davenport & Co LLC16,809
0.0% of portfolio›$475.5K
Cullen T Bankers, Inc.16,650
0.0% of portfolio›$471.0K
Gables Capital Management Inc.16,600
0.2% of portfolio›$469.6K
Nations Financial Group Inc,16,288
0.0% of portfolio›$460.8K
StoneX Group Inc.15,851
0.0% of portfolio›$456.0K
Wedbush Securities Inc15,005
0.0% of portfolio›$425
Kestra Private Wealth Services, LLC14,236
0.0% of portfolio›$402.7K
Aurora Private Wealth, Inc.13,726
0.0% of portfolio›$388
Morton Capital Management LLC12,912
0.0% of portfolio›$365.3K
Concurrent Investment Advisors, LLC11,853
0.0% of portfolio›$335.3K
Truist Financial Corp11,468
0.0% of portfolio›$324.4K
Vista Investment Partners II, LLC11,169
0.1% of portfolio›$316.0K
Integrity Alliance, Llc.10,966
0.0% of portfolio›$310.2K
Abel Hall, LLC10,560
0.1% of portfolio›$298.7K
Cordgrass Capital Advisors, LLC10,300
0.1% of portfolio›$291.4K
SMH Capital Advisors Inc9,662
1.0% of portfolio›$273.3K
International Assets Investment Management, LLC9,487
0.0% of portfolio›$266.8K
Quad-Cities Investment Group, LLC9,425
0.1% of portfolio›$266.6K
Waterfront Wealth Inc.9,415
0.0% of portfolio›$267.4K
MRA Advisory Group9,266
0.1% of portfolio›$262.1K
Horizon Wealth Management, LLC9,185
0.0% of portfolio›$259.9K
Centurion Wealth Management LLC9,122
0.1% of portfolio›$258.1K
Echo45 Advisors LLC8,714
0.1% of portfolio›$246.5K
US Bancorp \de\8,700
0.0% of portfolio›$246.1K
Closed-End Fund Advisors, Inc.8,603
0.3% of portfolio›$243.4K
Pinnacle Wealth Planning Services, Inc.8,563
0.0% of portfolio›$242.2K
Constitution Capital LLC8,300
0.1% of portfolio›$234.8K
Thrive Wealth Management, LLC7,500
0.0% of portfolio›$212.2K
NWF Advisory Services Inc.7,500
0.0% of portfolio›$212.2K
B. Riley Wealth Advisors, Inc.7,314
0.0% of portfolio›$206.9K
Oakworth Capital, Inc.6,067
0.0% of portfolio›$171.6K
Activest Wealth Management4,875
0.0% of portfolio›$137.9K
Lanark Financial, Inc.4,130
0.0% of portfolio›$116.8K
Assetmark, Inc3,123
0.0% of portfolio›$88.4K
Pathway Financial Advisers, LLC2,697
0.0% of portfolio›$76.3K
Next Level Wealth Planning, LLC2,444
0.0% of portfolio›$69.1K
Beacon Investment Advisory Services, Inc.2,355
0.0% of portfolio›$66.6K
Cassaday & Co Wealth Management LLC2,139
0.0% of portfolio›$60.5K
Farther Finance Advisors, LLC1,978
0.0% of portfolio›$56.0K
Provenance Wealth Advisors, LLC1,685
0.0% of portfolio›$47.7K
Parallel Advisors, LLC1,446
0.0% of portfolio›$40.9K
Eastern Bank1,432
0.0% of portfolio›$40.5K
GS Investments, Inc.1,331
0.0% of portfolio›$37.7K
Golden State Wealth Management, LLC1,135
0.0% of portfolio›$32.1K
Valley Wealth Managers, Inc.1,000
0.0% of portfolio›$28.3K
Center for Financial Planning, Inc.1,000
0.0% of portfolio›$28.3K
Key FInancial Inc772
0.0% of portfolio›$21.8K
WPG Advisers, LLC746
0.0% of portfolio›$21.1K
Capital Advisors, Ltd. LLC734
0.0% of portfolio›$21
Community Financial Services Group, LLC585
0.0% of portfolio›$16.5K
Creative Financial Designs Inc585
0.0% of portfolio›$16.6K
Hilton Head Capital Partners, LLC580
0.0% of portfolio›$16.4K
Salomon & Ludwin, LLC548
0.0% of portfolio›$15.5K
Blue Trust, Inc.305
0.0% of portfolio›$8.6K
Pinnacle Bancorp, Inc.241
0.0% of portfolio›$6.8K
Root Financial Partners, LLC187
0.0% of portfolio›$5.3K
Tsfg, LLC183
0.0% of portfolio›$5
Cape Investment Advisory, Inc.150
0.0% of portfolio›$4.2K
Toth Financial Advisory Corp107
0.0% of portfolio›$3.0K
Barrett & Company, Inc.69
0.0% of portfolio›$2.0K
Larson Financial Group LLC7
0.0% of portfolio›$199
StyleTurnoverLocationFiled
Allspring Global Investments Holdings, LLC
828,265$23.4M0.0%CoreMediumCharlotte, NC2026-11-04
Shaker Financial Services, LLC
222,969$6.3M2.1%YieldHighArlington, VA2026-10-14
Blue Bell Private Wealth Management, LLC
189,491$5.4M0.6%YieldVery LowBlue Bell, PA2026-10-29
Oppenheimer & Co Inc
181,709$5.1M0.1%CoreLowNew York, NY2026-10-26
Wealth Enhancement Advisory Services, LLC
150,941$4.3M0.0%CoreLowPlymouth, MN2026-10-13
Hennion & Walsh Asset Management, Inc.
130,448$3.7M0.1%ValueMediumParsippany, NJ2026-10-13
Kestra Advisory Services, LLC
114,344$3.2M0.0%CoreLowAustin, TX2026-11-02
Prospera Financial Services Inc
104,569$3.0M0.0%CoreMediumDallas, TX2026-11-04
Cambridge Investment Research Advisors, Inc.
101,273$2.9K0.0%ETFLowFairfield, IA2026-11-02
MSH Capital Advisors LLC
100,734$2.8M0.4%CoreLowScottsdale, AZ2026-11-03
Live Oak Private Wealth LLC
91,222$2.6M0.3%ValueLowWilmington, NC2026-11-02
Silverlake Wealth Management LLC
85,242$2.4M0.4%ETFLowWilliston, VT2026-10-21
Private Wealth Partners, LLC
79,359$2.2M0.2%GrowthLowMill Valley, CA2026-10-22
Fifth Third Bancorp
66,726$1.9M0.0%IndexVery LowCincinnati, OH2026-11-05
Stolper Co
42,373$1.2K0.0%ValueMediumTulsa, OK2026-10-13
Creative Planning
41,228$1.2M0.0%IndexVery LowOverland Park, KS2026-11-02
Kennedy Investment Group, Inc.
40,912$1.2M0.4%GrowthLowWest Deptford, NJ2026-10-21
D.A. Davidson & Co.
37,835$1.1M0.0%CoreLowGreat Falls, MT2026-10-28
Commonwealth Equity Services, LLC
36,920$1.0M0.0%ETFLowWaltham, MA2026-11-02
180 Wealth Advisors, LLC
35,666$1.0M0.1%CoreLowFederal Way, WA2026-11-03
Wolverine Asset Management LLC
33,281$941.5K0.0%Deep ValueVery HighChicago, IL2026-11-02
North Star Investment Management Corp.
32,772$927.1K0.1%CoreLowChicago, IL2026-10-27
Elevation Point Wealth Partners, LLC
30,462$861.8K0.0%CoreHighDenver, CO2026-11-05
Ashton Thomas Securities, LLC
27,700$783.6K0.1%ETFMediumRochester, NY2026-10-26
Gilliland Jeter Wealth Management LLC
26,847$759.5K0.2%GrowthVery LowLittle Rock, AR2026-10-28
MGO One Seven LLC
25,961$734.4K0.0%GrowthLowBeachwood, OH2026-10-28
Compound Planning, Inc.
25,953$734.2K0.0%CoreLowNew York, NY2026-11-05
IFP Advisors, Inc
24,041$680.1K0.0%GrowthLowTampa, FL2026-10-16
Maltin Wealth Management, Inc.
21,988$622.0K0.2%ETFMediumRidgewood, NJ2026-10-13
Sigma Planning Corp
20,191$571.2K0.0%GrowthMediumAnn Arbor, MI2026-10-23
PMG Family Office LLC
19,183$542.7K0.5%YieldVery LowPlano, TX2026-10-19
Indivisible Partners
18,652$527.7K0.0%GrowthMediumClearwater, FL2026-10-26
Contravisory Investment Management, Inc.
17,713$501.1K0.1%MomentumHighNorwell, MA2026-10-13
Davenport & Co LLC
16,809$475.5K0.0%CoreMediumRichmond, VA2026-10-14
Cullen T Bankers, Inc.
16,650$471.0K0.0%GrowthLowSan Antonio, TX2026-10-28
Gables Capital Management Inc.
16,600$469.6K0.2%GrowthVery LowMiami, FL2026-11-04
Nations Financial Group Inc,
16,288$460.8K0.0%CoreLowCedar Rapids, IA2026-11-05
StoneX Group Inc.
15,851$456.0K0.0%ETFMediumNew York, NY2026-11-03
Wedbush Securities Inc
15,005$4250.0%CoreLowPasadena, CA2026-10-22
Kestra Private Wealth Services, LLC
14,236$402.7K0.0%GrowthLowAustin, TX2026-10-30
Aurora Private Wealth, Inc.
13,726$3880.0%ETFLowRockaway, NJ2026-10-20
Morton Capital Management LLC
12,912$365.3K0.0%ETFVery LowCalabasas, CA2026-10-23
Concurrent Investment Advisors, LLC
11,853$335.3K0.0%GrowthMediumTampa, FL2026-10-16
Truist Financial Corp
11,468$324.4K0.0%CoreLowCharlotte, NC2026-10-30
Vista Investment Partners II, LLC
11,169$316.0K0.1%CoreMediumRichmond, IN2026-10-15
Integrity Alliance, Llc.
10,966$310.2K0.0%ETFMediumUrbandale, IA2026-10-29
Abel Hall, LLC
10,560$298.7K0.1%CoreMediumBaton Rouge, LA2026-10-19
Cordgrass Capital Advisors, LLC
10,300$291.4K0.1%CoreLowRaleigh, NC2026-10-30
SMH Capital Advisors Inc
9,662$273.3K1.0%YieldMediumFort Worth, TX2026-10-29
International Assets Investment Management, LLC
9,487$266.8K0.0%CoreVery HighOrlando, FL2026-11-02
Quad-Cities Investment Group, LLC
9,425$266.6K0.1%CoreLowDavenport, IA2026-10-16
Waterfront Wealth Inc.
9,415$267.4K0.0%ValueLowOverland Park, KS2026-11-03
MRA Advisory Group
9,266$262.1K0.1%ETFMediumParsippany, NJ2026-10-07
Horizon Wealth Management, LLC
9,185$259.9K0.0%ETFVery HighLa Grange, IL2026-11-02
Centurion Wealth Management LLC
9,122$258.1K0.1%ETFMediumMclean, VA2026-10-13
Echo45 Advisors LLC
8,714$246.5K0.1%ETFLowWalnut Creek, CA2026-10-07
US Bancorp \de\
8,700$246.1K0.0%IndexLowMinneapolis, MN2026-11-05
Closed-End Fund Advisors, Inc.
8,603$243.4K0.3%YieldMediumRichmond, VA2026-11-04
Pinnacle Wealth Planning Services, Inc.
8,563$242.2K0.0%GARPLowMansfield, OH2026-10-27
Constitution Capital LLC
8,300$234.8K0.1%CoreMediumShelton, CT2026-10-23
Thrive Wealth Management, LLC
7,500$212.2K0.0%ETFVery LowAudubon, PA2026-10-13
NWF Advisory Services Inc.
7,500$212.2K0.0%GARPLowLos Angeles, CA2026-10-19
B. Riley Wealth Advisors, Inc.
7,314$206.9K0.0%GrowthLowMemphis, TN2026-10-13
Oakworth Capital, Inc.
6,067$171.6K0.0%ETFLowBirmingham, AL2026-10-26
Activest Wealth Management
4,875$137.9K0.0%ETFLowAventura, FL2026-10-15
Lanark Financial, Inc.
4,130$116.8K0.0%CoreMediumBirmingham, AL2026-10-26
Assetmark, Inc
3,123$88.4K0.0%ETFLowConcord, CA2026-10-21
Pathway Financial Advisers, LLC
2,697$76.3K0.0%CoreLowAuburn, IN2026-10-27
Next Level Wealth Planning, LLC
2,444$69.1K0.0%ETFVery LowMeridian, ID2026-10-29
Beacon Investment Advisory Services, Inc.
2,355$66.6K0.0%GrowthLowMorristown, NJ2026-10-13
Cassaday & Co Wealth Management LLC
2,139$60.5K0.0%ETFVery LowMclean, VA2026-10-27
Farther Finance Advisors, LLC
1,978$56.0K0.0%IndexLowSan Francisco, CA2026-10-08
Provenance Wealth Advisors, LLC
1,685$47.7K0.0%ETFLowFort Lauderdale, FL2026-10-30
Parallel Advisors, LLC
1,446$40.9K0.0%IndexLowSan Francisco, CA2026-11-03
Eastern Bank
1,432$40.5K0.0%GrowthMediumBoston, MA2026-10-05
GS Investments, Inc.
1,331$37.7K0.0%CoreVery LowEagan, MN2026-11-05
Golden State Wealth Management, LLC
1,135$32.1K0.0%ETFMediumSanta Ana, CA2026-11-02
Valley Wealth Managers, Inc.
1,000$28.3K0.0%GARPMediumParamus, NJ2026-10-09
Center for Financial Planning, Inc.
1,000$28.3K0.0%ETFLowSouthfied, MI2026-10-26
Key FInancial Inc
772$21.8K0.0%ETFLowWest Chester, PA2026-11-02
WPG Advisers, LLC
746$21.1K0.0%CoreLowBaltimore, MD2026-10-27
Capital Advisors, Ltd. LLC
734$210.0%ETFLowShaker Heights, OH2026-10-27
Community Financial Services Group, LLC
585$16.5K0.0%GrowthLowNewport, VT2026-10-15
Creative Financial Designs Inc
585$16.6K0.0%ETFMediumKokomo, IN2026-11-04
Hilton Head Capital Partners, LLC
580$16.4K0.0%CoreMediumHilton Head Island, SC2026-10-23
Salomon & Ludwin, LLC
548$15.5K0.0%ETFVery LowRichmond, VA2026-10-29
Blue Trust, Inc.
305$8.6K0.0%ETFLowBrentwood, TN2026-10-15
Pinnacle Bancorp, Inc.
241$6.8K0.0%CoreVery LowBeatrice, NE2026-10-21
Root Financial Partners, LLC
187$5.3K0.0%ETFMediumEncinitas, CA2026-10-21
Tsfg, LLC
183$50.0%ETFLowLake Forest, IL2026-10-23
Cape Investment Advisory, Inc.
150$4.2K0.0%ETFLowMcdonough, GA2026-10-13
Toth Financial Advisory Corp
107$3.0K0.0%CoreLowLeesburg, VA2026-10-08
Barrett & Company, Inc.
69$2.0K0.0%ETFLowProvidence, RI2026-10-22
Larson Financial Group LLC
7$1990.0%GrowthLowSt Louis, MO2026-11-05