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GDV

The Gabelli Dividend & Income Trust

StockFinancial ServicesAsset ManagementUS$2.5B market cap

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Closing prices for this stock are not synced yet; every fund below is live.
GDV total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$15M
in funds that list it in their top 10
Share of the company
≈0.6%
of The Gabelli Dividend & Income Trust held through ETFs
Top-10 holding in
2 ETFs
one of their ten biggest
Built on GDV alone
0 ETFs
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Most per dollar · basket
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Biggest holder
CEFS $13M
of GDV, 3.1% of the fund

Every ETF Theme Built Around GDV

YTD

Heaviest GDV Baskets

YTD

$31per $1,000 in CEFS

Corner: GDV weight · GDV is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in GDV Sits

Today

84%in Other funds

Other $13MIncome $2M
Tile size = dollars of GDV held% = GDV’s weight in the fund
End-of-day Nov 4, 2026 · $15M across funds that list GDV in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most GDV per $1,000

Today

$31of GDV per $1,000 in CEFS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1CEFSSaba Opportunistic Hedged Closed-End Funds ETFSaba$31+11.1%Open
2FCEFFirst Trust Income Opportunities ETFFirst Trust$30+5.6%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding GDV

Today

$31in CEFS, the heaviest basket

FundPer $1,000YTD
CEFS$31+11.1%
FCEF$30+5.6%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding GDV

YTD

$2Mof GDV held by 1 income fund · FCEF is the largest

StrategyFundNameGDV per $1,000YieldYTDAssets
Income basketFCEFFirst Trust Income Opportunities ETF$307.2%+5.6%$80M
End-of-day Nov 4, 2026 · $2M = income funds that list GDV in their top 10 · trailing yield
@TheETFTracker·theetftracker.com