Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 36242H104
Over the rolling 12-month window, securities of GABELLI DIVIDEND & INCOME TRUS failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 146,253 fail shares and peaking at 18,461 shares on 2025-07-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 16 | $28.29 |
| 2026-09-04 | 780 | $30.16 |
| 2026-08-31 | 549 | $30.30 |
| 2026-08-26 | 547 | $30.59 |
| 2026-08-25 | 746 | $30.40 |
| 2026-08-04 | 591 | $29.99 |
| 2026-07-01 | 74 | $29.40 |
| 2026-06-30 | 1,957 | $29.20 |
| 2026-06-11 | 544 | $28.52 |
| 2026-05-28 | 119 | $29.34 |
| 2026-05-26 | 42 | $29.08 |
| 2026-05-08 | 657 | $29.11 |
| 2026-05-07 | 670 | $29.27 |
| 2026-05-06 | 999 | $29.04 |
| 2026-04-30 | 95 | $28.99 |
| 2026-04-20 | 2 | $29.26 |
| 2026-03-25 | 9,328 | $26.88 |
| 2026-03-16 | 1 | $27.28 |
| 2026-03-10 | 1,304 | $27.63 |
| 2026-01-22 | 300 | $28.33 |
| 2026-01-16 | 400 | $28.31 |
| 2026-01-15 | 5,465 | $28.39 |
| 2026-01-13 | 47 | $28.60 |
| 2026-01-07 | 100 | $28.20 |
| 2025-12-17 | 240 | $27.27 |
| 2025-12-15 | 5 | $27.12 |
| 2025-12-11 | 2,599 | $27.20 |
| 2025-12-10 | 1,250 | $27.10 |
| 2025-12-04 | 69 | $27.27 |
| 2025-12-03 | 365 | $27.09 |
| 2025-12-02 | 94 | $27.21 |
| 2025-12-01 | 583 | $27.40 |
| 2025-11-25 | 7,717 | $26.74 |
| 2025-11-21 | 1,434 | $26.18 |
| 2025-11-12 | 642 | $27.22 |
| 2025-11-07 | 3,961 | $26.85 |
| 2025-11-06 | 12 | $26.86 |
| 2025-11-05 | 295 | $26.66 |
| 2025-11-03 | 54 | $27.11 |
| 2025-10-15 | 2 | $26.86 |
| 2025-10-01 | 4 | $27.13 |
| 2025-09-16 | 105 | $27.15 |
| 2025-09-15 | 684 | $27.11 |
| 2025-09-11 | 70 | $27.02 |
| 2025-09-03 | 3,621 | $26.90 |
| 2025-09-02 | 1,360 | $26.94 |
| 2025-08-28 | 453 | $26.83 |
| 2025-08-25 | 140 | $26.75 |
| 2025-08-19 | 1,400 | $26.46 |
| 2025-08-15 | 4 | $26.62 |
| 2025-08-08 | 932 | $26.27 |
| 2025-08-05 | 4,303 | $26.10 |
| 2025-07-30 | 100 | $26.47 |
| 2025-07-29 | 100 | $26.67 |
| 2025-07-24 | 2 | $26.46 |
| 2025-07-17 | 10,740 | $26.37 |
| 2025-07-16 | 11,509 | $26.37 |
| 2025-07-14 | 6,766 | $26.53 |
| 2025-07-11 | 7,508 | $26.64 |
| 2025-07-10 | 18,461 | $26.54 |
| 2025-07-07 | 1,787 | $26.63 |
| 2025-06-26 | 5,459 | $25.48 |
| 2025-06-25 | 6,887 | $25.43 |
| 2025-06-23 | 114 | $24.81 |
| 2025-06-16 | 2,426 | $24.96 |
| 2025-06-12 | 2,465 | $25.27 |
| 2025-06-11 | 7,757 | $25.25 |
| 2025-06-10 | 6,572 | $25.07 |
| 2025-06-06 | 1,748 | $24.84 |
| 2025-06-05 | 1,193 | $25.02 |
| 2025-06-04 | 2,732 | $24.90 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 36242H104 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.