Gabelli Dividend & Income Trust

Private Advisor Group, LLC GDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

193,363

Value ($000)

5,370

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/17/2026	5,370	0.0%	193,363	12/31/2025
2025 Q3	11/13/2025	5,078	0.0%	187,191	9/30/2025
2025 Q2	8/11/2025	4,909	0.0%	188,742	6/30/2025
2025 Q1	5/5/2025	4,404	0.0%	182,521	3/31/2025
2024 Q4	2/3/2025	4,211	0.0%	174,365	12/31/2024
2024 Q3	10/22/2024	4,110	0.0%	168,095	9/30/2024
2024 Q2	8/5/2024	3,711	0.0%	163,406	6/30/2024
2024 Q1	4/30/2024	443	0.0%	19,299	3/31/2024
2023 Q4	2/6/2024	406	0.0%	18,784	12/31/2023
2023 Q3	11/3/2023	268	0.0%	13,798	9/30/2023
2023 Q2	8/10/2023	275	0.0%	13,026	6/30/2023
2023 Q1	5/10/2023	259	0.0%	12,468	3/31/2023
2022 Q4	1/18/2023	0	0.0%	11,410	12/31/2022
2022 Q3	10/14/2022	207	0.0%	11,054	9/30/2022
2022 Q2	7/13/2022	232	0.0%	11,336	6/30/2022
2022 Q1	5/12/2022	276	0.0%	11,186	3/31/2022
2021 Q4	2/10/2022	293	0.0%	10,835	12/31/2021
2021 Q3	10/14/2021	283	0.0%	10,975	9/30/2021
2021 Q2	8/12/2021	309	0.0%	11,734	6/30/2021
2021 Q1	4/22/2021	272	0.0%	11,371	3/31/2021
2020 Q4	4/1/2021	254	0.0%	11,847	12/31/2020
2020 Q3	11/2/2020	240	0.0%	13,104	9/30/2020
2020 Q2	8/17/2020	228	0.0%	12,941	6/30/2020
2020 Q1	5/12/2020	191	0.0%	12,880	3/31/2020
2019 Q4	2/10/2020	317	0.0%	14,437	12/31/2019