GABELLI & CO INVESTMENT ADVISERS, INC. – The Gabelli Dividend & Income Trust Transaction History
GABELLI & CO INVESTMENT ADVISERS, INC. portfolio value:
$11.79M
portfolio value
GABELLI & CO INVESTMENT ADVISERS, INC. quarter portfolio value change:
-8.46%
quarter
The Gabelli Dividend & Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.09M | $18.72 | 630K | |
| Q2 2022 | share | Decrease | -0.82% | -5.21K shares | -2.76M | $20.45 | 630K |
| Q1 2022 | share | Increase | +0.01% | 37 shares | -1.49M | $24.64 | 635.21K |
| Q4 2021 | share | Increase | +0.01% | 40 shares | 770K | $27.02 | 635.18K |
| Q3 2021 | share | Increase | +0.01% | 39 shares | -330K | $25.58 | 635.14K |
| Q2 2021 | share | Increase | +0.01% | 40 shares | 1.49M | $25.77 | 635.10K |
| Q1 2021 | share | Increase | +0.01% | 62 shares | 1.58M | $23.17 | 635.06K |
| Q4 2020 | share | Decrease | -1.17% | -7.52K shares | 1.83M | $20.46 | 635K |
| Q3 2020 | share | Increase | +0.01% | 55 shares | 483K | $17.21 | 642.52K |
| Q2 2020 | share | Increase | +0.01% | 85 shares | 1.79M | $16.22 | 642.46K |
| Q1 2020 | share | Increase | 0.00% | 30 shares | -4.58M | $13.38 | 642.38K |
| Q4 2019 | share | Increase | +9.94% | 58.06K shares | 1.53M | $19.47 | 642.35K |
| Q3 2019 | share | Increase | 0.00% | 29 shares | -93K | $18.78 | 584.29K |
| Q2 2019 | share | Increase | +0.01% | 43 shares | 229K | $18.63 | 584.26K |
| Q1 2019 | share | Increase | +0.01% | 44 shares | 1.74M | $18.02 | 584.21K |
| Q4 2018 | share | Increase | 0.00% | 584.17K shares | 10.69M | $15.25 | 584.17K |
| Q4 2017 | share | Decrease | -100.00% | -546.04K shares | -12.22M | $18.4 | 0 |
| Q3 2017 | share | Increase | +1.50% | 8.09K shares | 488K | $17.34 | 546.04K |
| Q2 2017 | share | Increase | +1.54% | 8.13K shares | 686K | $16.65 | 537.95K |
| Q1 2017 | share | Increase | +2.16% | 11.18K shares | 659K | $15.67 | 529.81K |
| Q4 2016 | share | Increase | 0.00% | 518.62K shares | 10.39M | $14.81 | 518.62K |
| Q3 2016 | share | Increase | +1.11% | 5.57K shares | 148K | $13.96 | 509.87K |
| Q2 2016 | share | 0.00% | 0 shares | 328K | $13.67 | 504.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $12.97 | 504.3K |