# GABELLI DIVID & INCOME TR COM

GABELLI DIVID & INCOME TR COM is a security (CUSIP 36242H104) tracked across SEC portfolio filings. 202 institutional managers reported $720.8M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GABELLI DIVID & INCOME TR
- Class: COM
- CUSIP: 36242H104
- Asset category: EC
- 13F holders: 202
- 13F value: $720.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $20.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 202 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| MORGAN STANLEY | NEW YORK, NY | $218.0M | 8,095,216 |
| [Saba Capital Management, L.P.](https://search.stillhousedata.com/firm/154362) | NEW YORK, NY | $137.5M | 5,106,460 |
| Karpus Management, Inc. | Pittsford, NY | $40.4M | 1,499,700 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $36.4M | 1,352,138 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $36.3M | 1,346,926 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $20.0M | 742,797 |
| [Advisors Asset Management, Inc.](https://search.stillhousedata.com/firm/46727) | Monument, CO | $18.0M | 667,882 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://search.stillhousedata.com/firm/137024) | Rye, NY | $16.9M | 626,000 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | FORT MILL, SC | $16.7M | 568,342 |
| Royal Bank of Canada | TORONTO, A6 | $14.4M | 534,572 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $13.6M | 506,838 |
| [Steward Partners Investment Advisory, LLC](https://search.stillhousedata.com/firm/283004) | NEW YORK, NY | $9.7M | 358,691 |
| [Bulldog Investors, LLP](https://search.stillhousedata.com/firm/151585) | SADDLE BROOK, NJ | $8.1M | 299,891 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $7.4M | 275,771 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $7.1M | 262,242 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. | $7.2M | 427.85% |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $7.1M | 197.68% |
| High Income Securities Fund | High Income | $4.4M | 361.74% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $1.4M | 54.11% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $105K | 4.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36242H104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
