Gabelli Dividend & Income Trust

FIRST TRUST ADVISORS LP GDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

123,986

Value ($000)

3,443

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	2/13/2026	3,443	0.0%	123,986	12/31/2025
2025 Q3	11/12/2025	3,241	0.0%	119,453	9/30/2025
2025 Q2	8/13/2025	2,787	0.0%	107,154	6/30/2025
2025 Q1	5/14/2025	2,534	0.0%	105,018	3/31/2025
2024 Q4	2/13/2025	2,559	0.0%	105,971	12/31/2024
2024 Q3	11/13/2024	2,586	0.0%	105,756	9/30/2024
2024 Q2	8/13/2024	2,372	0.0%	104,451	6/30/2024
2024 Q1	5/13/2024	2,319	0.0%	100,914	3/31/2024
2023 Q4	2/13/2024	2,060	0.0%	95,207	12/31/2023
2023 Q3	11/13/2023	1,997	0.0%	102,751	9/30/2023
2023 Q2	8/14/2023	2,185	0.0%	103,420	6/30/2023
2023 Q1	5/15/2023	2,267	0.0%	109,056	3/31/2023
2022 Q4	2/9/2023	2,879	0.0%	139,691	12/31/2022
2022 Q3	11/14/2022	2,640	0.0%	141,029	9/30/2022
2022 Q2	8/12/2022	3,073	0.0%	150,245	6/30/2022
2022 Q1	5/13/2022	3,737	0.0%	151,648	3/31/2022
2021 Q4	2/8/2022	4,205	0.0%	155,753	12/31/2021
2021 Q3	11/15/2021	3,991	0.0%	154,744	9/30/2021
2021 Q2	10/12/2021	3,977	0.0%	151,154	6/30/2021
2021 Q1	5/14/2021	3,619	0.0%	151,040	3/31/2021
2020 Q4	2/2/2021	3,203	0.0%	149,236	12/31/2020
2020 Q3	11/5/2020	2,814	0.0%	153,331	9/30/2020
2020 Q2	7/22/2020	2,792	0.0%	158,631	6/30/2020
2020 Q1	5/6/2020	2,450	0.0%	165,414	3/31/2020
2019 Q4	2/3/2020	3,771	0.0%	171,784	12/31/2019
2014 Q2	8/11/2014	1,731	0.0%	79,052	6/30/2014
2014 Q1	5/12/2014	1,593	0.0%	72,527	3/31/2014
2013 Q4	8/8/2014	1,569	0.0%	70,788	12/31/2013