The Gabelli Dividend & Income Trust
US ˙ NYSE ˙ US36242H1041

SecurityGDV / The Gabelli Dividend & Income Trust
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership354,886 shares
Latest Disclosed Value $ 9,557
Cohen & Steers, Inc. reports 5.03% increase in ownership of GDV / The Gabelli Dividend & Income Trust

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 354,886 shares of The Gabelli Dividend & Income Trust (US:GDV) valued at $9,557,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 337,886 shares of The Gabelli Dividend & Income Trust. This represents a change in shares of 5.03% during the quarter. The current value of the position is $10,311,213 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Gabelli Dividend & Income Trust COM 36242H104 354,886 17,000 5.03 10 0.00 0.0166
2026-02-13 2025-12-31 13F Gabelli Dividend & Income Trust COM 36242H104 337,886 0 0.00 9 0.00 0.0170
2025-11-14 2025-09-30 13F Gabelli Dividend & Income Trust COM 36242H104 337,886 41,000 13.81 9 28.57 0.0165
2025-08-14 2025-06-30 13F Gabelli Dividend & Income Trust COM 36242H104 296,886 18,000 6.45 8 16.67 0.0142
2025-05-15 2025-03-31 13F Gabelli Dividend & Income Trust COM 36242H104 278,886 -20,947 -6.99 7 -14.29 0.0124
2025-02-13 2024-12-31 13F Gabelli Dividend & Income Trust COM 36242H104 299,833 -64,000 -17.59 7 -12.50 0.0137
2024-11-14 2024-09-30 13F Gabelli Dividend & Income Trust COM 36242H104 363,833 29,000 8.66 9 14.29 0.0158
2024-08-13 2024-06-30 13F Gabelli Dividend & Income Trust COM 36242H104 334,833 -70,000 -17.29 8 -22.22 0.0159
2024-05-15 2024-03-31 13F Gabelli Dividend & Income Trust COM 36242H104 404,833 -200,000 -33.07 9 -30.77 0.0195
2024-02-14 2023-12-31 13F Gabelli Dividend & Income Trust COM 36242H104 604,833 -130,000 -17.69 13 -7.14 0.0265
2023-11-14 2023-09-30 13F Gabelli Dividend & Income Trust COM 36242H104 734,833 31,573 4.49 14 0.00 0.0328
2023-08-14 2023-06-30 13F Gabelli Dividend & Income Trust COM 36242H104 703,260 0 0.00 15 0.00 0.0313
2023-05-15 2023-03-31 13F Gabelli Dividend & Income Trust COM 36242H104 703,260 0 0.00 15 -99.90 0.0316
2023-02-14 2022-12-31 13F Gabelli Dividend & Income Trust COM 36242H104 703,260 -13,571 -1.89 14,494 8.01 0.0320
2022-11-14 2022-09-30 13F Gabelli Dividend & Income Trust COM 36242H104 716,831 38,558 5.68 13,419 -3.26 0.0300
2022-08-15 2022-06-30 13F Gabelli Dividend & Income Trust COM 36242H104 678,273 0 0.00 13,871 -17.00 0.0272
2022-05-16 2022-03-31 13F Gabelli Dividend & Income Trust COM 36242H104 678,273 3,285 0.49 16,713 -8.30 0.0280
2022-02-14 2021-12-31 13F Gabelli Dividend & Income Trust COM 36242H104 674,988 -33,083 -4.67 18,225 -0.20 0.0296
2021-11-15 2021-09-30 13F Gabelli Dividend & Income Trust COM 36242H104 708,071 -38,948 -5.21 18,261 -7.09 0.0341
2021-08-16 2021-06-30 13F Gabelli Dividend & Income Trust COM 36242H104 747,019 -119,217 -13.76 19,654 -5.30 0.0373
2021-05-17 2021-03-31 13F Gabelli Dividend & Income Trust COM 36242H104 866,236 -31,909 -3.55 20,755 7.68 0.0445
2021-02-16 2020-12-31 13F Gabelli Dividend & Income Trust COM 36242H104 898,145 18,468 2.10 19,274 19.40 0.0463
2020-11-16 2020-09-30 13F Gabelli Dividend & Income Trust COM 36242H104 879,677 87,237 11.01 16,142 15.74 0.0430
2020-08-14 2020-06-30 13F Gabelli Dividend & Income Trust COM 36242H104 792,440 18,146 2.34 13,947 21.63 0.0389
2020-05-15 2020-03-31 13F Gabelli Dividend & Income Trust COM 36242H104 774,294 -5,953 -0.76 11,467 -33.04 0.0370
2020-02-14 2019-12-31 13F Gabelli Dividend & Income Trust COM 36242H104 780,247 325,233 71.48 17,126 74.99 0.0426
2019-11-14 2019-09-30 13F Gabelli Dividend & Income Trust COM 36242H104 455,014 -18,384 -3.88 9,787 -4.60 0.0245
2019-08-14 2019-06-30 13F Gabelli Dividend & Income Trust COM 36242H104 473,398 31,010 7.01 10,259 8.98 0.0285
2019-05-15 2019-03-31 13F Gabelli Dividend & Income Trust COM 36242H104 442,388 -38,266 -7.96 9,414 7.03 0.0261
2019-02-14 2018-12-31 13F Gabelli Dividend & Income Trust COM 36242H104 480,654 -50,994 -9.59 8,796 -30.77 0.0280
2018-11-16 2018-09-30 13F/A-1 Gabelli Dividend & Income Trust COM 36242H104 531,648 -25 -0.00 12,706 5.93 0.0369
2018-11-14 2018-09-30 13F Gabelli Dividend & Income Trust COM 36242H104 531,648 -25 12,706
2018-08-14 2018-06-30 13F Gabelli Dividend & Income Trust COM 36242H104 531,673 53,208 11.12 11,995 13.44 0.0344
2018-05-14 2018-03-31 13F Gabelli Dividend & Income Trust COM 36242H104 478,465 86,761 22.15 10,574 15.31 0.0323
2018-02-14 2017-12-31 13F Gabelli Dividend & Income Trust COM 36242H104 391,704 -404,610 -50.81 9,170 -48.57 0.0253
2017-11-14 2017-09-30 13F Gabelli Dividend & Income Trust COM 36242H104 796,314 -81,546 -9.29 17,829 -6.92 0.0486
2017-08-14 2017-06-30 13F Gabelli Dividend & Income Trust COM 36242H104 877,860 -114,110 -11.50 19,155 -7.43 0.0508
2017-05-15 2017-03-31 13F Gabelli Dividend & Income Trust COM 36242H104 991,970 -15,615 -1.55 20,692 2.48 0.0554
2017-02-14 2016-12-31 13F Gabelli Dividend & Income Trust COM 36242H104 1,007,585 -60,344 -5.65 20,192 -1.57 0.0558
2016-11-14 2016-09-30 13F Gabelli Dividend & Income Trust COM 36242H104 1,067,929 17,072 1.62 20,515 2.05 0.0526
2016-08-22 2016-06-30 13F/A-2 Gabelli Dividend & Income Trust COM 36242H104 1,050,857 6,684 0.64 20,103 4.18 0.0520
2016-08-18 2016-06-30 13F/A-1 Gabelli Dividend & Income Trust COM 36242H104 351,985 -698,872 58,271 0.1527
2016-08-15 2016-06-30 13F Gabelli Dividend & Income Trust COM 36242H104 1,050,857 20,103
2016-05-16 2016-03-31 13F Gabelli Dividend & Income Trust COM 36242H104 1,044,173 59,886 6.08 19,296 6.20 0.0534
2016-02-16 2015-12-31 13F Gabelli Dividend & Income Trust COM 36242H104 984,287 -711 -0.07 18,170 5.05 0.0522
2015-11-16 2015-09-30 13F Gabelli Dividend & Income Trust COM 36242H104 984,998 -36,512 -3.57 17,297 -18.67 0.0523
2015-08-14 2015-06-30 13F Gabelli Dividend & Income Trust COM 36242H104 1,021,510 -2,287 -0.22 21,268 -1.96 0.0645
2015-05-15 2015-03-31 13F Gabelli Dividend & Income Trust COM 36242H104 1,023,797 1,023,797 0.00 21,694 0.0587
2015-02-17 2014-12-31 13F Gabelli Dividend & Income Trust COM 36242H104 0 -1,008,567 -100.00 0 -100.00
2014-11-14 2014-09-30 13F Gabelli Dividend & Income Trust COM 36242H104 1,008,567 35,275 3.62 21,482 0.78 0.0650
2014-08-14 2014-06-30 13F Gabelli Dividend & Income Trust COM 36242H104 973,292 105,237 12.12 21,315 11.77 0.0611
2014-05-15 2014-03-31 13F Gabelli Dividend & Income Trust COM 36242H104 868,055 -5,023 -0.58 19,071 -1.47 0.0577
2014-02-14 2013-12-31 13F Gabelli Dividend & Income Trust COM 36242H104 873,078 -90,500 -9.39 19,356 1.04 0.0632
2013-11-14 2013-09-30 13F Gabelli Dividend & Income Trust COM 36242H104 963,578 -36,291 -3.63 19,156 -0.78 0.0618
2013-08-14 2013-06-30 13F Gabelli Dividend & Income Trust COM 36242H104 999,869 999,869 19,307 0.0600
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.