Gabelli Dividend & Income Trust

Geneos Wealth Management Inc. GDV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

3,779

Value ($000)

105

Weight

0.0%

2016 Q1 - 2025 Q4 (31 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	1/28/2026	105	0.0%	3,779	12/31/2025
2025 Q3	10/22/2025	106	0.0%	3,906	9/30/2025
2025 Q2	8/18/2025	150	0.0%	5,754	6/30/2025
2025 Q1	5/8/2025	55	0.0%	0	3/31/2025
2022 Q3	11/14/2022	5	0.0%	275	9/30/2022
2022 Q2	7/22/2022	44	0.0%	2,175	6/30/2022
2022 Q1	5/16/2022	53	0.0%	2,175	3/31/2022
2021 Q4	2/9/2022	80	0.0%	2,975	12/31/2021
2021 Q3	11/9/2021	69	0.0%	2,675	9/30/2021
2021 Q2	7/8/2021	71	0.0%	2,675	6/30/2021
2021 Q1	6/17/2021	67	0.0%	2,675	3/31/2021
2020 Q4	5/19/2021	64	0.0%	2,675	12/31/2020
2020 Q3	9/7/2021	73	0.0%	4,075	9/30/2020
2020 Q2	9/7/2021	67	0.0%	3,925	6/30/2020
2020 Q1	9/7/2021	69	0.0%	4,749	3/31/2020
2019 Q4	9/7/2021	104	0.0%	4,749	12/31/2019
2019 Q3	9/7/2021	101	0.0%	4,749	9/30/2019
2019 Q2	9/7/2021	102	0.0%	4,749	6/30/2019
2019 Q1	9/7/2021	81	0.0%	3,838	3/31/2019
2018 Q4	9/7/2021	73	0.0%	4,088	12/31/2018
2018 Q3	9/7/2021	83	0.0%	3,513	9/30/2018
2018 Q2	9/7/2021	79	0.0%	3,513	6/30/2018
2018 Q1	9/7/2021	77	0.0%	3,513	3/31/2018
2017 Q4	9/7/2021	82	0.0%	3,513	12/31/2017
2017 Q3	9/7/2021	78	0.0%	3,513	9/30/2017
2017 Q2	9/7/2021	76	0.0%	3,513	6/30/2017
2017 Q1	9/7/2021	79	0.0%	3,813	3/31/2017
2016 Q4	9/7/2021	110	0.0%	5,513	12/31/2016
2016 Q3	9/7/2021	105	0.0%	5,513	9/30/2016
2016 Q2	9/7/2021	94	0.0%	4,863	6/30/2016
2016 Q1	9/7/2021	65	0.0%	3,563	3/31/2016