Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 36242H864
Over the rolling 12-month window, securities of GABELLI DIVID & INCOME TR failed to deliver in the NSCC's Continuous Net Settlement system on 101 settlement days, totaling 42,496 fail shares and peaking at 3,321 shares on 2025-10-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 106 | $16.10 |
| 2026-09-09 | 190 | $17.07 |
| 2026-08-14 | 250 | $16.83 |
| 2026-07-22 | 67 | $17.38 |
| 2026-07-17 | 5 | $17.40 |
| 2026-07-16 | 14 | $17.45 |
| 2026-07-14 | 94 | $17.45 |
| 2026-07-13 | 120 | $17.45 |
| 2026-07-10 | 27 | $17.44 |
| 2026-06-26 | 66 | $17.46 |
| 2026-06-18 | 398 | $17.79 |
| 2026-06-11 | 1,306 | $17.46 |
| 2026-06-08 | 1,289 | $17.55 |
| 2026-05-27 | 1,294 | $17.65 |
| 2026-05-26 | 342 | $17.59 |
| 2026-05-22 | 259 | $17.57 |
| 2026-05-19 | 842 | $17.79 |
| 2026-05-18 | 935 | $17.82 |
| 2026-05-15 | 210 | $17.84 |
| 2026-05-13 | 720 | $17.99 |
| 2026-05-08 | 263 | $17.95 |
| 2026-05-05 | 41 | $17.96 |
| 2026-05-01 | 751 | $17.90 |
| 2026-04-30 | 987 | $17.87 |
| 2026-04-29 | 110 | $17.90 |
| 2026-04-20 | 81 | $18.04 |
| 2026-04-17 | 1 | $17.86 |
| 2026-04-15 | 387 | $18.01 |
| 2026-04-14 | 98 | $17.93 |
| 2026-04-13 | 567 | $17.98 |
| 2026-04-08 | 913 | $17.92 |
| 2026-04-06 | 19 | $18.03 |
| 2026-03-31 | 215 | $17.92 |
| 2026-03-30 | 340 | $17.90 |
| 2026-03-25 | 1,056 | $18.10 |
| 2026-03-23 | 129 | $18.11 |
| 2026-03-19 | 162 | $18.35 |
| 2026-03-18 | 152 | $18.18 |
| 2026-03-12 | 98 | $18.38 |
| 2026-03-10 | 531 | $18.53 |
| 2026-03-09 | 709 | $18.45 |
| 2026-03-04 | 287 | $18.69 |
| 2026-03-03 | 301 | $18.55 |
| 2026-03-02 | 1,122 | $18.60 |
| 2026-02-25 | 23 | $18.59 |
| 2026-02-20 | 251 | $18.55 |
| 2026-02-19 | 550 | $18.50 |
| 2026-02-06 | 444 | $18.27 |
| 2026-02-05 | 744 | $18.30 |
| 2026-02-04 | 280 | $18.31 |
| 2026-02-02 | 102 | $18.34 |
| 2026-01-28 | 208 | $18.33 |
| 2026-01-12 | 39 | $18.39 |
| 2026-01-07 | 334 | $18.21 |
| 2026-01-06 | 334 | $18.15 |
| 2025-12-26 | 351 | $18.10 |
| 2025-12-23 | 783 | $18.09 |
| 2025-12-18 | 294 | $18.54 |
| 2025-12-17 | 217 | $18.56 |
| 2025-12-10 | 1,488 | $18.64 |
| 2025-12-05 | 544 | $18.45 |
| 2025-12-04 | 616 | $18.54 |
| 2025-12-02 | 347 | $18.58 |
| 2025-12-01 | 356 | $18.57 |
| 2025-11-25 | 144 | $18.52 |
| 2025-11-24 | 194 | $18.55 |
| 2025-11-20 | 170 | $18.43 |
| 2025-11-18 | 276 | $18.34 |
| 2025-11-14 | 384 | $18.58 |
| 2025-11-10 | 74 | $18.48 |
| 2025-11-05 | 499 | $18.70 |
| 2025-11-04 | 183 | $18.78 |
| 2025-11-03 | 283 | $18.60 |
| 2025-10-31 | 126 | $18.55 |
| 2025-10-27 | 19 | $18.82 |
| 2025-10-21 | 3,321 | $18.69 |
| 2025-10-14 | 484 | $18.42 |
| 2025-10-10 | 86 | $18.48 |
| 2025-10-03 | 1,337 | $18.70 |
| 2025-10-02 | 1,269 | $18.67 |
| 2025-09-22 | 100 | $19.14 |
| 2025-09-17 | 1,067 | $19.42 |
| 2025-09-16 | 1,095 | $19.25 |
| 2025-09-10 | 435 | $19.00 |
| 2025-09-09 | 29 | $19.00 |
| 2025-09-08 | 84 | $18.79 |
| 2025-09-03 | 162 | $18.55 |
| 2025-09-02 | 8 | $18.64 |
| 2025-08-27 | 141 | $18.82 |
| 2025-08-19 | 382 | $18.74 |
Showing 90 most recent of 114.
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 36242H864 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.