Gabelli Dividend & Income Trust

MORGAN STANLEY GDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,319,588

Value ($000)

231,035

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/13/2026	231,035	0.0%	8,319,588	12/31/2025
2025 Q3	11/14/2025	226,921	0.0%	8,364,207	9/30/2025
2025 Q2	8/14/2025	217,440	0.0%	8,359,874	6/30/2025
2025 Q1	5/15/2025	194,957	0.0%	8,079,427	3/31/2025
2024 Q4	5/15/2025	188,923	0.0%	7,822,904	12/31/2024
2024 Q3	5/14/2025	189,062	0.0%	7,732,597	9/30/2024
2024 Q2	5/14/2025	167,834	0.0%	7,390,301	6/30/2024
2024 Q1	5/15/2024	163,190	0.0%	7,101,405	3/31/2024
2023 Q4	2/13/2024	140,417	0.0%	6,488,758	12/31/2023
2023 Q3	11/15/2023	125,644	0.0%	6,463,152	9/30/2023
2023 Q2	8/14/2023	135,055	0.0%	6,391,614	6/30/2023
2023 Q1	5/15/2023	131,425	0.0%	6,321,531	3/31/2023
2022 Q4	2/14/2023	126,322	0.0%	6,129,138	12/31/2022
2022 Q3	11/14/2022	122,385	0.0%	6,537,737	9/30/2022
2022 Q2	10/27/2022	135,045	0.0%	6,603,691	6/30/2022
2022 Q1	10/27/2022	153,504	0.0%	6,229,882	3/31/2022
2021 Q4	2/14/2022	163,819	0.0%	6,067,355	12/31/2021
2021 Q3	11/15/2021	157,636	0.0%	6,112,295	9/30/2021
2021 Q2	8/23/2021	159,332	0.0%	6,055,926	6/30/2021
2021 Q1	5/17/2021	144,439	0.0%	6,028,321	3/31/2021
2020 Q4	2/16/2021	130,502	0.0%	6,081,137	12/31/2020
2020 Q3	11/13/2020	112,917	0.0%	6,153,517	9/30/2020
2020 Q2	8/14/2020	112,007	0.0%	6,364,015	6/30/2020
2020 Q1	5/26/2020	93,706	0.0%	6,327,227	3/31/2020
2019 Q4	2/14/2020	139,080	0.0%	6,336,191	12/31/2019
2014 Q1	5/13/2014	94,939	0.0%	4,321,326	3/31/2014
2013 Q4	2/13/2014	96,151	0.0%	4,336,996	12/31/2013