The Gabelli Dividend & Income Trust
US ˙ NYSE ˙ US36242H1041

SecurityGDV / The Gabelli Dividend & Income Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership54,805 shares
Latest Disclosed Value $ 1,475,964
Advisor Group Holdings, Inc. reports 2.55% increase in ownership of GDV / The Gabelli Dividend & Income Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 54,805 shares of The Gabelli Dividend & Income Trust (US:GDV) valued at $1,475,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,441 shares of The Gabelli Dividend & Income Trust. This represents a change in shares of 2.55% during the quarter. The current value of the position is $1,590,441 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 54,805 1,364 2.55 1,476 -0.61 0.0013
2026-02-17 2025-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 53,441 5,962 12.56 1,484 15.76 0.0022
2025-11-14 2025-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 47,479 3,960 9.10 1,282 13.25 0.0018
2025-09-04 2025-06-30 13F/A-1 GABELLI DIVID & INCOME TR COM 36242H104 43,519 6,150 16.46 1,132 25.64 0.0020
2025-08-13 2025-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 37,401 32 913 0.0011
2025-05-12 2025-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 37,369 173 0.47 902 0.33 0.0020
2025-06-06 2024-12-31 13F/A-1 GABELLI DIVID & INCOME TR COM 36242H104 37,196 -2,136 -5.43 898 -6.56 0.0020
2025-02-07 2024-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 37,426 -1,906 914 0.0023
2024-11-13 2024-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 39,332 -102 -0.26 962 7.37 0.0022
2024-08-13 2024-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 39,434 -74,502 -65.39 896 -65.81 0.0021
2024-05-10 2024-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 113,936 -6,393 -5.31 2,618 0.58 0.0058
2024-02-12 2023-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 120,329 -12,087 -9.13 2,604 1.13 0.0046
2023-11-13 2023-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 132,416 7,747 6.21 2,574 -2.24 0.0038
2023-08-21 2023-06-30 13F/A-1 GABELLI DIVID & INCOME TR COM 36242H104 124,669 1,900 1.55 2,634 3.17 0.0047
2023-08-10 2023-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 124,669 1,900 2,634 0.0007
2023-05-12 2023-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 122,769 -34,557 -21.97 2,553 -21.26 0.0048
2023-02-10 2022-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 157,326 5,093 3.35 3,241 13.72 0.0066
2022-11-14 2022-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 152,233 -79,644 -34.35 2,850 -39.91 0.0065
2022-08-10 2022-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 231,877 -6,849 -2.87 4,743 -17.31 0.0105
2022-05-04 2022-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 238,726 -18,704 -7.27 5,736 -17.50 0.0111
2022-02-03 2021-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 257,430 -11,424 -4.25 6,953 0.22 0.0132
2021-11-05 2021-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 268,854 3,443 1.30 6,938 -0.69 0.0145
2021-08-02 2021-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 265,411 73,436 38.25 6,986 51.84 0.0151
2021-05-13 2021-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 191,975 14,499 8.17 4,601 20.82 0.0111
2021-02-10 2020-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 177,476 -53,991 -23.33 3,808 -10.34 0.0102
2020-11-12 2020-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 231,467 -16,481 -6.65 4,247 -2.70 0.0127
2020-08-14 2020-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 247,948 -863,008 -77.68 4,365 197.14 0.0147
2020-05-18 2020-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 1,110,956 1,110,956 1,469 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.