Gabelli Dividend & Income Trust

D.A. DAVIDSON & CO. GDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

35,010

Value ($000)

972

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	1/29/2026	972	0.0%	35,010	12/31/2025
2025 Q3	10/22/2025	950	0.0%	35,010	9/30/2025
2025 Q2	7/30/2025	911	0.0%	35,010	6/30/2025
2025 Q1	4/28/2025	871	0.0%	36,090	3/31/2025
2024 Q4	1/31/2025	831	0.0%	34,418	12/31/2024
2024 Q3	11/13/2024	835	0.0%	34,165	9/30/2024
2024 Q2	8/1/2024	1,166	0.0%	51,334	6/30/2024
2024 Q1	5/13/2024	1,203	0.0%	52,333	3/31/2024
2023 Q4	2/9/2024	1,132	0.0%	52,331	12/31/2023
2023 Q3	11/8/2023	1,019	0.0%	52,429	9/30/2023
2023 Q2	8/11/2023	1,199	0.0%	56,752	6/30/2023
2023 Q1	4/25/2023	1,116	0.0%	53,657	3/31/2023
2022 Q4	2/3/2023	976	0.0%	47,356	12/31/2022
2022 Q3	11/7/2022	887	0.0%	47,359	9/30/2022
2022 Q2	7/28/2022	929	0.0%	45,439	6/30/2022
2022 Q1	5/12/2022	1,067	0.0%	43,300	3/31/2022
2021 Q4	1/31/2022	1,139	0.0%	42,188	12/31/2021
2021 Q3	11/15/2021	1,088	0.0%	42,187	9/30/2021
2021 Q2	8/10/2021	777	0.0%	29,530	6/30/2021
2021 Q1	5/7/2021	558	0.0%	23,289	3/31/2021
2020 Q4	2/10/2021	433	0.0%	20,187	12/31/2020
2020 Q3	11/2/2020	349	0.0%	19,021	9/30/2020
2020 Q2	8/10/2020	319	0.0%	18,121	6/30/2020
2020 Q1	5/5/2020	408	0.0%	27,518	3/31/2020
2019 Q4	2/14/2020	489	0.0%	22,262	12/31/2019
2014 Q2	7/29/2014	175	0.0%	8,010	6/30/2014
2014 Q1	5/5/2014	22	0.0%	1,010	3/31/2014
2013 Q4	2/13/2014	22	0.0%	1,010	12/31/2013