The Gabelli Dividend & Income Trust
US ˙ NYSE ˙ US36242H1041

SecurityGDV / The Gabelli Dividend & Income Trust
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership34,210 shares
Latest Disclosed Value $ 921,275
D.a. Davidson & Co. reports 2.29% decrease in ownership of GDV / The Gabelli Dividend & Income Trust

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 34,210 shares of The Gabelli Dividend & Income Trust (US:GDV) valued at $921,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,010 shares of The Gabelli Dividend & Income Trust. This represents a change in shares of -2.29% during the quarter. The current value of the position is $993,972 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)
2026-05-05 2026-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 34,210 -800 -2.29 921 -5.25 0.0056
2026-01-29 2025-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 35,010 0 0.00 972 2.42 0.0060
2025-10-22 2025-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 35,010 0 0.00 950 4.29 0.0061
2025-07-30 2025-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 35,010 -1,080 -2.99 911 4.60 0.0064
2025-04-28 2025-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 36,090 1,672 4.86 871 4.69 0.0070
2025-01-31 2024-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 34,418 253 0.74 831 -0.48 0.0068
2024-11-13 2024-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 34,165 -17,169 -33.45 835 -28.33 0.0069
2024-08-01 2024-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 51,334 -999 -1.91 1,166 -3.08 0.0103
2024-05-13 2024-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 52,333 2 0.00 1,203 6.18 0.0108
2024-02-09 2023-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 52,331 -98 -0.19 1,132 11.09 0.0111
2023-11-08 2023-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 52,429 -4,323 -7.62 1,019 -15.01 0.0111
2023-08-11 2023-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 56,752 3,095 5.77 1,199 7.53 0.0127
2023-04-25 2023-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 53,657 6,301 13.31 1,116 14.24 0.0125
2023-02-03 2022-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 47,356 -3 -0.01 976 10.03 0.0115
2022-11-07 2022-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 47,359 1,920 4.23 887 -4.52 0.0116
2022-07-28 2022-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 45,439 2,139 4.94 929 -12.93 0.0117
2022-05-12 2022-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 43,300 1,112 2.64 1,067 -6.32 0.0116
2022-01-31 2021-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 42,188 1 0.00 1,139 4.69 0.0121
2021-11-15 2021-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 42,187 12,657 42.86 1,088 40.03 0.0126
2021-08-10 2021-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 29,530 6,241 26.80 777 39.25 0.0091
2021-05-07 2021-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 23,289 3,102 15.37 558 28.87 0.0071
2021-02-10 2020-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 20,187 1,166 6.13 433 24.07 0.0066
2020-11-02 2020-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 19,021 900 4.97 349 9.40 0.0061
2020-08-10 2020-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 18,121 -9,397 -34.15 319 -21.81 0.0060
2020-05-05 2020-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 27,518 5,256 23.61 408 -16.56 0.0080
2020-02-14 2019-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 22,262 -357 -1.58 489 0.41 0.0079
2019-11-05 2019-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 22,619 -1,314 -5.49 487 -6.17 0.0087
2019-08-13 2019-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 23,933 -468 -1.92 519 5.70 0.0097
2019-05-13 2019-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 24,401 -3,536 -12.66 491 -3.91 0.0084
2019-01-29 2018-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 27,937 3,600 14.79 511 -12.20 0.0100
2018-11-13 2018-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 24,337 0 0.00 582 6.01 0.0104
2018-08-02 2018-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 24,337 750 3.18 549 5.37 0.0108
2018-05-04 2018-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 23,587 0 0.00 521 -5.62 0.0108
2018-02-08 2017-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 23,587 -1,250 -5.03 552 -0.72 0.0116
2017-11-08 2017-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 24,837 1,236 5.24 556 8.17 0.0109
2017-08-11 2017-06-30 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 23,601 5,176 28.09 514 33.85 0.0116
2017-05-12 2017-03-31 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 18,425 -7,276 -28.31 384 -25.44 0.0093
2017-02-15 2016-12-31 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 25,701 -4,125 -13.83 515 -9.97 0.0117
2016-11-18 2016-09-30 13F/A-1 GABELLI DIVIDEND & INCOME TR COM 36242H104 29,826 13,626 84.11 572 85.11 0.0142
2016-11-14 2016-09-30 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 29,826 572
2016-08-13 2016-06-30 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 16,200 5,150 46.61 309 51.47 0.0091
2016-05-13 2016-03-31 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 11,050 600 5.74 204 6.25 0.0064
2016-02-12 2015-12-31 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 10,450 -900 -7.93 192 -3.52 0.0063
2015-11-13 2015-09-30 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 11,350 1,000 9.66 199 -7.44 0.0070
2015-08-14 2015-06-30 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 10,350 -760 -6.84 215 -8.51 0.0071
2015-05-06 2015-03-31 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 11,110 2,000 21.95 235 19.29 0.0077
2015-02-12 2014-12-31 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 9,110 1,100 13.73 197 15.88 0.0064
2014-11-12 2014-09-30 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 8,010 0 0.00 170 -2.86 0.0058
2014-07-29 2014-06-30 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 8,010 7,000 693.07 175 695.45 0.0059
2014-05-05 2014-03-31 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 1,010 0 0.00 22 0.00 0.0008
2014-02-13 2013-12-31 13F/A-1 GABELLI DIVIDEND & INCOME TR COM 36242H104 1,010 1,010 22 0.0008
2014-02-12 2013-12-31 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 1,010 22 0.0008
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.