The Gabelli Dividend & Income Trust
US ˙ NYSE ˙ US36242H1041

SecurityGDV / The Gabelli Dividend & Income Trust
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership164,873 shares
Latest Disclosed Value $ 4,440,030
Oppenheimer & Co Inc reports 0.33% decrease in ownership of GDV / The Gabelli Dividend & Income Trust

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 164,873 shares of The Gabelli Dividend & Income Trust (US:GDV) valued at $4,440,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 165,424 shares of The Gabelli Dividend & Income Trust. This represents a change in shares of -0.33% during the quarter. The current value of the position is $4,784,614 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)
2026-04-23 2026-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 164,873 -551 -0.33 4,440 -3.33 0.0541
2026-02-02 2025-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 165,424 -3,780 -2.23 4,594 0.07 0.0652
2025-11-06 2025-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 169,204 3,299 1.99 4,591 6.37 0.0560
2025-07-31 2025-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 165,905 6,711 4.22 4,315 12.34 0.0571
2025-04-23 2025-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 159,194 20,688 14.94 3,841 14.86 0.0580
2025-02-05 2024-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 138,506 4,162 3.10 3,345 1.83 0.0499
2024-11-05 2024-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 134,344 -2,185 -1.60 3,285 5.94 0.0501
2024-08-08 2024-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 136,529 -200 -0.15 3,101 -1.34 0.0492
2024-05-07 2024-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 136,729 328 0.24 3,142 6.47 0.0521
2024-02-13 2023-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 136,401 5,980 4.59 2,952 16.41 0.0542
2023-11-08 2023-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 130,421 817 0.63 2,535 -7.41 0.0523
2023-08-03 2023-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 129,604 -710 -0.54 2,739 1.07 0.0548
2023-05-10 2023-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 130,314 3,622 2.86 2,709 3.75 0.0575
2023-02-08 2022-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 126,692 3,096 2.50 2,611 12.83 0.0594
2022-11-14 2022-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 123,596 -2,194 -1.74 2,314 -10.03 0.0541
2022-08-08 2022-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 125,790 6,085 5.08 2,572 -12.81 0.0554
2022-05-12 2022-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 119,705 1,773 1.50 2,950 -7.35 0.0532
2022-02-02 2021-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 117,932 86 0.07 3,184 4.77 0.0557
2021-11-12 2021-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 117,846 -303 -0.26 3,039 -2.25 0.0569
2021-08-03 2021-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 118,149 -2,299 -1.91 3,109 7.73 0.0557
2021-05-10 2021-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 120,448 -4,990 -3.98 2,886 7.21 0.0576
2021-02-11 2020-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 125,438 -20,336 -13.95 2,692 0.64 0.0568
2020-11-13 2020-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 145,774 -8,282 -5.38 2,675 -1.36 0.0669
2020-08-11 2020-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 154,056 204 0.13 2,712 19.05 0.0702
2020-05-08 2020-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 153,852 -47 -0.03 2,278 -32.56 0.0692
2020-02-07 2019-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 153,899 17,895 13.16 3,378 15.45 0.0837
2019-10-31 2019-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 136,004 17,324 14.60 2,926 13.76 0.0797
2019-08-09 2019-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 118,680 -14,859 -11.13 2,572 -9.50 0.0699
2019-04-24 2019-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 133,539 5,366 4.19 2,842 21.19 0.0759
2019-01-29 2018-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 128,173 48,349 60.57 2,345 22.90 0.0733
2018-10-26 2018-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 79,824 -1,725 -2.12 1,908 3.75 0.0486
2018-08-10 2018-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 81,549 7,659 10.37 1,839 12.61 0.0499
2018-05-01 2018-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 73,890 -31,408 -29.83 1,633 -33.75 0.0419
2018-02-07 2017-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 105,298 -18,966 -15.26 2,465 -11.39 0.0635
2017-11-09 2017-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 124,264 477 0.39 2,782 3.00 0.0745
2017-08-09 2017-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 123,787 -410 -0.33 2,701 4.29 0.0745
2017-05-15 2017-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 124,197 11,043 9.76 2,590 14.25 0.0733
2017-02-01 2016-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 113,154 8,771 8.40 2,267 13.07 0.0660
2016-11-07 2016-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 104,383 -650 -0.62 2,005 -0.20 0.0585
2016-08-08 2016-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 105,033 39,736 60.85 2,009 66.45 0.0599
2016-04-26 2016-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 65,297 14,836 29.40 1,207 29.51 0.0367
2016-02-03 2015-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 50,461 6,140 13.85 932 19.79 0.0277
2015-11-13 2015-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 44,321 -3,004 -6.35 778 -21.02 0.0236
2015-08-12 2015-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 47,325 650 1.39 985 -0.40 0.0274
2015-05-08 2015-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 46,675 22,597 93.85 989 89.46 0.0269
2015-02-10 2014-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 24,078 -8,332 -25.71 522 -24.35 0.0150
2014-11-12 2014-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 32,410 -8,175 -20.14 690 -22.38 0.0205
2014-08-14 2014-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 40,585 705 1.77 889 1.48 0.0267
2014-05-09 2014-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 39,880 1,511 3.94 876 3.06 0.0263
2014-02-12 2013-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 38,369 38,369 850 0.0272
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.