Gabelli Dividend & Income Trust

Arax Advisory Partners GDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

5,013

Value ($000)

139

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	139	0.0%	5,013	12/31/2025
2025 Q3	11/14/2025	245	0.0%	9,015	9/30/2025
2025 Q2	8/12/2025	104	0.0%	4,003	6/30/2025
2025 Q1	5/15/2025	97	0.0%	4,003	3/31/2025
2024 Q4	2/5/2025	97	0.0%	4,003	12/31/2024
2024 Q3	11/6/2024	98	0.0%	4,003	9/30/2024
2024 Q2	8/6/2024	81	0.0%	3,571	6/30/2024
2024 Q1	5/14/2024	82	0.0%	3,571	3/31/2024
2023 Q4	2/6/2024	77	0.0%	3,571	12/31/2023
2023 Q3	11/14/2023	69	0.0%	3,571	9/30/2023
2023 Q2	8/14/2023	75	0.0%	3,571	6/30/2023
2023 Q1	5/16/2023	74	0.0%	3,571	3/31/2023
2022 Q4	2/24/2023	74	0.0%	3,571	12/31/2022
2022 Q3	11/3/2022	67	0.0%	3,571	9/30/2022
2022 Q2	8/22/2022	71	0.0%	3,475	6/30/2022
2022 Q1	5/12/2022	86	0.0%	3,475	3/31/2022
2021 Q4	2/8/2022	94	0.0%	3,475	12/31/2021
2021 Q3	11/5/2021	90	0.0%	3,475	9/30/2021
2021 Q2	8/2/2021	87	0.0%	3,290	6/30/2021
2020 Q4	2/3/2021	71	0.0%	3,290	12/31/2020
2020 Q3	11/12/2020	60	0.0%	3,290	9/30/2020
2020 Q2	8/6/2020	58	0.0%	3,290	6/30/2020
2020 Q1	5/13/2020	49	0.0%	3,290	3/31/2020
2019 Q4	2/7/2020	72	0.0%	3,290	12/31/2019