Gabelli Dividend & Income Trust

Advisors Asset Management, Inc. GDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

565,491

Value ($000)

15,704

Weight

0.3%

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	2/12/2026	15,704	0.3%	565,491	12/31/2025
2025 Q3	11/6/2025	13,684	0.2%	504,378	9/30/2025
2025 Q2	8/12/2025	12,937	0.2%	497,372	6/30/2025
2025 Q1	5/15/2025	11,927	0.2%	494,300	3/31/2025
2024 Q4	2/10/2025	11,580	0.2%	479,490	12/31/2024
2024 Q3	11/8/2024	11,687	0.2%	478,008	9/30/2024
2024 Q2	8/14/2024	11,148	0.2%	490,902	6/30/2024
2024 Q1	5/14/2024	10,645	0.2%	463,225	3/31/2024
2023 Q4	2/14/2024	11,593	0.2%	535,710	12/31/2023
2023 Q3	11/14/2023	10,686	0.2%	549,698	9/30/2023
2023 Q2	8/14/2023	11,668	0.2%	552,191	6/30/2023
2023 Q1	5/12/2023	11,365	0.2%	546,668	3/31/2023
2022 Q4	2/13/2023	10,219	0.2%	495,831	12/31/2022
2022 Q3	11/8/2022	8,479	0.2%	452,917	9/30/2022
2022 Q2	8/8/2022	9,020	0.2%	441,054	6/30/2022
2022 Q1	5/17/2022	10,384	0.2%	421,424	3/31/2022
2021 Q4	2/15/2022	10,373	0.1%	384,174	12/31/2021
2021 Q3	11/12/2021	10,068	0.2%	390,397	9/30/2021
2021 Q2	7/30/2021	8,503	0.1%	323,187	6/30/2021
2021 Q1	5/7/2021	6,981	0.1%	291,375	3/31/2021
2020 Q4	2/12/2021	6,313	0.1%	294,187	12/31/2020
2020 Q3	11/16/2020	5,162	0.1%	281,310	9/30/2020
2020 Q2	8/12/2020	5,220	0.1%	296,582	6/30/2020
2020 Q1	5/15/2020	4,572	0.1%	308,744	3/31/2020
2019 Q4	5/20/2020	6,522	0.1%	297,146	12/31/2019
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