Gabelli Dividend & Income Trust

Steward Partners Investment Advisory, LLC GDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

300,770

Value ($000)

8,352

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	2/12/2026	8,352	0.0%	300,770	12/31/2025
2025 Q3	11/12/2025	8,164	0.0%	300,932	9/30/2025
2025 Q2	8/12/2025	7,772	0.1%	298,809	6/30/2025
2025 Q1	5/13/2025	7,158	0.1%	296,651	3/31/2025
2024 Q4	2/6/2025	7,167	0.1%	296,786	12/31/2024
2024 Q3	11/14/2024	7,017	0.1%	287,007	9/30/2024
2024 Q2	8/8/2024	6,449	0.1%	283,971	6/30/2024
2024 Q1	5/15/2024	6,510	0.1%	283,282	3/31/2024
2023 Q4	2/12/2024	5,916	0.1%	273,371	12/31/2023
2023 Q3	11/13/2023	5,264	0.1%	270,777	9/30/2023
2023 Q2	8/14/2023	5,396	0.1%	255,386	6/30/2023
2023 Q1	5/15/2023	5,291	0.1%	254,482	3/31/2023
2022 Q4	2/15/2023	5,174	0.1%	251,023	12/31/2022
2022 Q3	11/10/2022	4,632	0.1%	247,423	9/30/2022
2022 Q2	8/4/2022	5,027	0.1%	245,829	6/30/2022
2022 Q1	5/2/2022	5,571	0.1%	226,104	3/31/2022
2021 Q4	2/8/2022	5,778	0.1%	214,008	12/31/2021
2021 Q3	11/12/2021	5,046	0.1%	195,660	9/30/2021
2021 Q2	8/13/2021	5,095	0.1%	193,655	6/30/2021
2021 Q1	5/14/2021	5,642	0.1%	235,494	3/31/2021
2020 Q4	2/11/2021	3,973	0.1%	185,122	12/31/2020
2020 Q3	10/30/2020	3,137	0.1%	170,937	9/30/2020
2020 Q2	8/6/2020	2,491	0.1%	141,553	6/30/2020
2020 Q1	4/29/2020	1,960	0.1%	132,350	3/31/2020
2019 Q4	1/17/2020	3,024	0.1%	137,800	12/31/2019