The Gabelli Dividend & Income Trust
US ˙ NYSE ˙ US36242H1041

SecurityGDV / The Gabelli Dividend & Income Trust
InstitutionGABELLI & Co INVESTMENT ADVISERS, INC.
Latest Disclosed Ownership626,000 shares
Latest Disclosed Value $ 16,858,180
GABELLI & Co INVESTMENT ADVISERS, INC. ownership in GDV / The Gabelli Dividend & Income Trust

On May 14, 2026 - GABELLI & Co INVESTMENT ADVISERS, INC. filed a 13F-HR form disclosing ownership of 626,000 shares of The Gabelli Dividend & Income Trust (US:GDV) valued at $16,858,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 626,000 shares of The Gabelli Dividend & Income Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,188,430 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)
2026-05-14 2026-03-31 13F GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 626,000 0 0.00 16,858 -3.03 2.5007
2026-02-05 2025-12-31 13F GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 626,000 0 0.00 17,384 2.36 2.6110
2025-11-12 2025-09-30 13F GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 626,000 0 0.00 16,983 4.31 2.7233
2025-08-13 2025-06-30 13F GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 626,000 0 0.00 16,282 7.79 2.5006
2025-05-14 2025-03-31 13F GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 626,000 0 0.00 15,105 -0.08 2.2834
2025-02-13 2024-12-31 13F GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 626,000 626,000 15,118 2.5788
2024-11-13 2024-09-30 13F GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 0 -626,000 -100.00 0 -100.00
2024-08-13 2024-06-30 13F GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 626,000 0 0.00 14,216 -1.17 2.3753
2024-05-14 2024-03-31 13F GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 626,000 0 0.00 14,385 6.19 2.5025
2024-02-13 2023-12-31 13F GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 626,000 0 0.00 13,547 11.32 2.5413
2023-11-08 2023-09-30 13F GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 626,000 0 0.00 12,169 -8.00 1.9793
2023-08-10 2023-06-30 13F GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 626,000 626,000 13,227 2.2132
2023-02-15 2022-12-31 13F/A-1 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 0 -630,000 -100.00 0 -100.00
2023-02-13 2022-12-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 0 -630,000 0
2022-11-14 2022-09-30 13F/A-1 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 630,000 0 0.00 11,794 -8.46 1.5293
2022-11-10 2022-09-30 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 630,000 0 11,794 1.5293
2022-08-12 2022-06-30 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 630,000 -5,218 -0.82 12,884 -17.68 1.6638
2022-05-18 2022-03-31 13F/A-1 GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 635,218 37 0.01 15,652 -8.73 2.0365
2022-05-13 2022-03-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 635,218 37 15,652 2.2850
2022-02-11 2021-12-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 635,181 40 0.01 17,150 4.70 2.2724
2021-11-12 2021-09-30 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 635,141 39 0.01 16,380 -1.97 1.9809
2021-08-13 2021-06-30 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 635,102 40 0.01 16,710 9.82 1.9297
2021-05-14 2021-03-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 635,062 62 0.01 15,216 11.66 1.8930
2021-02-05 2020-12-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 635,000 -7,520 -1.17 13,627 15.58 2.1226
2020-11-06 2020-09-30 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 642,520 55 0.01 11,790 4.27 2.1240
2020-08-13 2020-06-30 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 642,465 85 0.01 11,307 18.85 2.5731
2020-05-14 2020-03-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 642,380 30 0.00 9,514 -32.52 1.4321
2020-02-14 2019-12-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 642,350 58,060 9.94 14,100 12.19 1.6309
2019-11-01 2019-09-30 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 584,290 29 0.00 12,568 -0.73 1.4145
2019-08-02 2019-06-30 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 584,261 43 0.01 12,661 1.84 1.3567
2019-05-02 2019-03-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 584,218 44 0.01 12,432 16.30 1.5995
2019-01-30 2018-12-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 584,174 584,174 10,690 1.5105
2018-02-02 2017-12-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 0 -546,046 -100.00 0 -100.00
2017-11-01 2017-09-30 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 546,046 8,095 1.50 12,226 4.16 1.4100
2017-08-03 2017-06-30 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 537,951 8,134 1.54 11,738 6.21 1.2637
2017-05-04 2017-03-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 529,817 11,189 2.16 11,052 6.34 1.2393
2017-02-10 2016-12-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 518,628 8,755 1.72 10,393 6.11 1.2054
2016-11-10 2016-09-30 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 509,873 5,573 1.11 9,795 1.53 1.1463
2016-08-04 2016-06-30 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 504,300 0 0.00 9,647 3.52 1.2554
2016-05-05 2016-03-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 504,300 0 0.00 9,319 0.11 1.1690
2016-02-05 2015-12-31 13F GABELLI DIV&INC TR COM MUTUAL FUNDS 36242H104 504,300 504,300 9,309 1.1053
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.