Gabelli Dividend & Income Trust

Advisors Asset Management, Inc. GDV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

684,610

Value ($000)

20,128

Weight

0.3%

2013 Q4 - 2026 Q2 (35 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
2026 Q2	8/13/2026	20,128	0.3%	684,610	6/30/2026
2026 Q1	5/15/2026	17,986	0.3%	667,882	3/31/2026
2025 Q4	8/21/2026	15,719	0.3%	566,045	12/31/2025
2025 Q3	8/26/2026	13,699	0.2%	504,932	9/30/2025
2025 Q2	8/24/2026	12,951	0.2%	497,926	6/30/2025
2025 Q1	8/26/2026	11,941	0.2%	494,854	3/31/2025
2024 Q4	8/21/2026	11,580	0.2%	479,490	12/31/2024
2024 Q3	8/21/2026	11,687	0.2%	478,008	9/30/2024
2024 Q2	8/21/2026	11,148	0.2%	490,902	6/30/2024
2024 Q1	8/26/2026	10,645	0.2%	463,225	3/31/2024
2023 Q4	8/26/2026	11,604	0.2%	536,210	12/31/2023
2023 Q3	8/26/2026	10,697	0.2%	550,824	9/30/2023
2023 Q2	8/26/2026	11,678	0.2%	552,691	6/30/2023
2023 Q1	8/26/2026	11,376	0.2%	547,168	3/31/2023
2022 Q4	8/27/2026	10,229	0.2%	496,331	12/31/2022
2022 Q3	8/26/2026	17,839	0.4%	453,417	9/30/2022
2022 Q2	8/27/2026	18,591	0.3%	441,522	6/30/2022
2021 Q4	8/27/2026	10,373	0.1%	384,174	12/31/2021
2021 Q3	8/27/2026	10,068	0.2%	390,397	9/30/2021
2021 Q2	8/26/2026	8,503	0.1%	323,187	6/30/2021
2021 Q1	8/26/2026	6,981	0.1%	291,375	3/31/2021
2020 Q4	8/26/2026	6,313	0.1%	294,187	12/31/2020
2020 Q3	8/26/2026	5,162	0.1%	281,310	9/30/2020
2020 Q2	8/27/2026	5,220	0.1%	296,582	6/30/2020
2020 Q1	8/21/2026	4,572	0.1%	308,744	3/31/2020
2019 Q4	8/25/2026	6,522	0.1%	297,146	12/31/2019
2019 Q3	8/18/2026	5,457	0.1%	253,684	9/30/2019
2019 Q2	8/18/2026	5,331	0.1%	246,003	6/30/2019
2019 Q1	8/18/2026	4,955	0.1%	232,834	3/31/2019
2018 Q4	8/13/2026	4,601	0.1%	251,447	12/31/2018
2018 Q3	8/13/2026	5,886	0.1%	246,293	9/30/2018
2018 Q2	8/13/2026	4,832	0.1%	214,167	6/30/2018
2018 Q1	8/13/2026	5,158	0.1%	226,137	3/31/2018
2014 Q1	5/15/2014	11,605	0.2%	528,233	3/31/2014
2013 Q4	2/3/2014	11,166	0.2%	503,637	12/31/2013