The Gabelli Dividend & Income Trust
US ˙ NYSE ˙ US36242H1041

SecurityGDV / The Gabelli Dividend & Income Trust
InstitutionSigma Planning Corp
Latest Disclosed Ownership19,355 shares
Latest Disclosed Value $ 521,238
Sigma Planning Corp reports 4.60% decrease in ownership of GDV / The Gabelli Dividend & Income Trust

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 19,355 shares of The Gabelli Dividend & Income Trust (US:GDV) valued at $521,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 20,288 shares of The Gabelli Dividend & Income Trust. This represents a change in shares of -4.60% during the quarter. The current value of the position is $561,682 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)
2026-05-04 2026-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 19,355 -933 -4.60 521 -7.46 0.0145
2026-01-30 2025-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 20,288 143 0.71 563 3.11 0.0156
2025-11-10 2025-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 20,145 221 1.11 547 5.41 0.0155
2025-08-05 2025-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 19,924 -239 -1.19 518 6.58 0.0156
2025-05-02 2025-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 20,163 -393 -1.91 487 -2.02 0.0155
2025-02-03 2024-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 20,556 269 1.33 496 0.00 0.0156
2024-11-04 2024-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 20,287 -952 -4.48 496 2.90 0.0152
2024-08-06 2024-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 21,239 -1,168 -5.21 482 -6.23 0.0153
2024-05-02 2024-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 22,407 12,672 130.17 515 144.76 0.0162
2024-02-01 2023-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 9,735 -16,093 -62.31 211 -58.17 0.0165
2023-11-06 2023-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 25,828 839 3.36 502 -4.92 0.0188
2023-08-02 2023-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 24,989 -3,205 -11.37 528 -9.90 0.0190
2023-05-08 2023-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 28,194 -264 -0.93 586 0.00 0.0195
2023-01-24 2022-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 28,458 1,834 6.89 587 17.67 0.0210
2022-11-10 2022-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 26,624 -56 -0.21 498 -8.79 0.0190
2022-08-11 2022-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 26,680 -257 -0.95 546 -17.77 0.0190
2022-04-20 2022-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 26,937 -40 -0.15 664 -8.79 0.0199
2022-02-02 2021-12-31 13F GABELLI DIV AND INC TR CEF 36242H104 26,977 1,007 3.88 728 8.66 0.0203
2021-10-28 2021-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 25,970 2,628 11.26 670 9.12 0.0202
2021-08-13 2021-06-30 13F GABELLI DIV AND INC TR CEF 36242H104 23,342 199 0.86 614 10.63 0.0183
2021-05-06 2021-03-31 13F GABELLI DIV AND INC TR CEF 36242H104 23,143 2,116 10.06 555 23.06 0.0177
2021-02-09 2020-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 21,027 3,340 18.88 451 38.77 0.0153
2020-11-03 2020-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 17,687 -5,167 -22.61 325 -19.15 0.0129
2020-07-31 2020-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 22,854 308 1.37 402 20.36 0.0176
2020-05-01 2020-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 22,546 79 0.35 334 -32.25 0.0198
2020-02-03 2019-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 22,467 -2,612 -10.42 493 -8.53 0.0208
2019-11-01 2019-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 25,079 -2,099 -7.72 539 -8.49 0.0259
2019-08-01 2019-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 27,178 16,775 161.25 589 166.52 0.0303
2019-05-01 2019-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 10,403 44 0.42 221 16.32 0.0125
2019-01-31 2018-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 10,359 -4,167 -28.69 190 -45.24 0.0138
2018-11-07 2018-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 14,526 72 0.50 347 6.44 0.0204
2018-08-02 2018-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 14,454 -25 -0.17 326 1.88 0.0218
2018-05-11 2018-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 14,479 52 0.36 320 -5.33 0.0234
2018-02-07 2017-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 14,427 -445 -2.99 338 1.50 0.0260
2017-11-06 2017-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 14,872 4,843 48.29 333 52.05 0.0275
2017-08-02 2017-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 10,029 10,029 219 0.0206
2016-07-22 2016-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 0 -10,620 -100.00 0 -100.00
2016-04-18 2016-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 10,620 -40 -0.38 196 -0.51 0.0268
2016-01-20 2015-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 10,660 263 2.53 197 7.65 0.0276
2015-11-02 2015-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 10,397 -665 -6.01 183 -20.43 0.0290
2015-07-14 2015-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 11,062 19 0.17 230 -1.71 0.0317
2015-04-23 2015-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 11,043 -4,077 -26.96 234 -28.66 0.0310
2015-02-13 2014-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 15,120 15,120 328 0.0434
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.