Gabelli Dividend & Income Trust

COMMONWEALTH EQUITY SERVICES, LLC GDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

32,192

Value ($000)

894

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	894	0.0%	32,192	12/31/2025
2025 Q3	10/22/2025	845	0.0%	31,156	9/30/2025
2025 Q2	8/6/2025	1,475	0.0%	56,709	6/30/2025
2025 Q1	5/9/2025	1,343	0.0%	55,662	3/31/2025
2024 Q4	2/10/2025	1,279	0.0%	52,975	12/31/2024
2024 Q3	10/18/2024	1,348	0.0%	55,132	9/30/2024
2024 Q2	7/31/2024	1,709	0.0%	75,246	6/30/2024
2024 Q1	4/29/2024	1,793	0.0%	78,043	3/31/2024
2023 Q4	2/6/2024	1,843	0.0%	85,150	12/31/2023
2023 Q3	10/23/2023	1,567	0.0%	80,598	9/30/2023
2023 Q2	8/10/2023	1,709	0.0%	80,882	6/30/2023
2023 Q1	5/11/2023	1,754	0.0%	84,388	3/31/2023
2022 Q4	2/7/2023	1,864	0.0%	90,456	12/31/2022
2022 Q3	11/14/2022	1,876	0.0%	100,264	9/30/2022
2022 Q2	7/19/2022	2,027	0.0%	99,131	6/30/2022
2022 Q1	5/4/2022	2,505	0.0%	101,675	3/31/2022
2021 Q4	1/31/2022	2,626	0.0%	97,260	12/31/2021
2021 Q3	10/29/2021	2,480	0.0%	96,170	9/30/2021
2021 Q2	8/11/2021	2,381	0.0%	90,514	6/30/2021
2021 Q1	5/4/2021	2,202	0.0%	91,923	3/31/2021
2020 Q4	2/11/2021	1,490	0.0%	69,460	12/31/2020
2020 Q3	11/5/2020	1,304	0.0%	71,075	9/30/2020
2020 Q2	8/12/2020	827	0.0%	47,037	6/30/2020
2020 Q1	5/11/2020	620	0.0%	41,891	3/31/2020
2019 Q4	2/5/2020	696	0.0%	31,730	12/31/2019