The Gabelli Dividend & Income Trust
US ˙ NYSE ˙ US36242H1041

SecurityGDV / The Gabelli Dividend & Income Trust
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership14,424 shares
Latest Disclosed Value $ 388,438
IFP Advisors, Inc reports 24.23% increase in ownership of GDV / The Gabelli Dividend & Income Trust

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 14,424 shares of The Gabelli Dividend & Income Trust (US:GDV) valued at $388,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,611 shares of The Gabelli Dividend & Income Trust. This represents a change in shares of 24.23% during the quarter. The current value of the position is $419,089 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)
2026-04-13 2026-03-31 13F GABELLI DIVID & INCOME TR mf 36242H104 14,424 2,813 24.23 388 20.50 0.0081
2026-02-06 2025-12-31 13F GABELLI DIVID & INCOME TR mf 36242H104 11,611 8,142 234.71 322 242.55 0.0072
2026-02-06 2025-09-30 13F/A-1 GABELLI DIVID & INCOME TR mf 36242H104 3,469 2,161 165.21 94 176.47 0.0024
2025-12-02 2025-09-30 13F GABELLI DIVID & INCOME TR mf 36242H104 3,469 2,161 94 0.0024
2025-07-24 2025-06-30 13F GABELLI DIVID & INCOME TR mf 36242H104 1,308 101 8.37 34 17.24 0.0010
2025-05-05 2025-03-31 13F GABELLI DIVID & INCOME TR mf 36242H104 1,207 2 0.17 29 0.00 0.0009
2025-02-04 2024-12-31 13F GABELLI DIVID & INCOME TR mf 36242H104 1,205 1,126 1,425.32 29 2,800.00 0.0010
2025-02-04 2024-09-30 13F GABELLI DIVID & INCOME TR mf 36242H104 79 1 1.28 2 0.00 0.0001
2024-07-30 2024-06-30 13F GABELLI DIVID & INCOME TR mf 36242H104 78 -1,180 -93.80 2 -96.43 0.0001
2024-07-30 2024-03-31 13F GABELLI DIVID & INCOME TR mf 36242H104 1,258 1 0.08 29 3.70 0.0013
2024-01-09 2023-12-31 13F GABELLI DIVID & INCOME TR mf 36242H104 1,257 1 0.08 27 12.50 0.0013
2023-10-12 2023-09-30 13F GABELLI DIVID & INCOME TR mf 36242H104 1,256 -541 -30.11 24 -35.14 0.0011
2023-08-14 2023-06-30 13F/A-1 GABELLI DIVID & INCOME TR mf 36242H104 1,797 -177 -8.97 38 -15.91 0.0016
2023-08-04 2023-06-30 13F GABELLI DIVID & INCOME TR mf 36242H104 1,797 -177 40 0.0019
2023-04-18 2023-03-31 13F GABELLI DIVID & INCOME TR mf 36242H104 1,974 -974 -33.04 44 0.0019
2023-02-07 2022-12-31 13F GABELLI DIVID & INCOME TR mf 36242H104 2,948 710 31.72 0 -100.00 0.0017
2022-11-08 2022-09-30 13F GABELLI DIVID & INCOME TR mf 36242H104 2,238 748 50.20 49 48.48 0.0013
2022-09-06 2022-06-30 13F/A-1 GABELLI DIVID & INCOME TR mf 36242H104 1,490 0 0.00 33 0.00 0.0011
2022-09-06 2022-03-31 13F/A-1 GABELLI DIVID & INCOME TR mf 36242H104 1,490 1,490 33 0.0011
2019-11-07 2019-09-30 13F GABELLI DIVIDEND &INCOME TRUST ETF 36242H104 0 -1,152 -100.00 0 -100.00
2019-05-15 2019-03-31 13F GABELLI DIVIDEND &INCOME TRUST ETF 36242H104 1,152 -1,155 -50.07 25 -40.48 0.0034
2019-06-03 2018-12-31 13F/A-10 GABELLI DIVD & INCOME TR COM CEF 36242H104 2,307 -3,568 -60.73 42 -70.00 0.0026
2019-01-23 2018-12-31 13F GABELLI DIVD & INCOME TR COM CEF 36242H104 2,307 -3,568 42 0.0026
2019-06-03 2018-09-30 13F/A-9 GABELLI DIVD & INCOME TR COM CEF 36242H104 5,875 -56 -0.94 140 4.48 0.0057
2018-10-25 2018-09-30 13F GABELLI DIVD & INCOME TR COM CEF 36242H104 5,875 -56 140 0.0057
2019-06-03 2018-06-30 13F/A-8 GABELLI DIVD & INCOME TR COM CEF 36242H104 5,931 -144 -2.37 134 -5.63 0.0056
2018-08-07 2018-06-30 13F GABELLI DIVD & INCOME TR COM CEF 36242H104 5,931 24 134
2019-06-03 2018-03-31 13F/A-7 GABELLI DIVD & INCOME TR COM CEF 36242H104 6,075 0 0.00 142 0.00 0.0064
2018-05-09 2018-03-31 13F GABELLI DIVD & INCOME TR COM CEF 36242H104 5,907 -168 131
2019-06-03 2017-12-31 13F/A-6 GABELLI DIVD & INCOME TR COM CEF 36242H104 6,075 -6,261 -50.75 142 -48.55 0.0064
2018-01-24 2017-12-31 13F GABELLI DIVD & INCOME TR COM CEF 36242H104 6,075 -6,261 142
2017-10-30 2017-09-30 13F GABELLI DIVD & INCOME TR COM CEF 36242H104 12,336 -576 -4.46 276 -2.13 0.0110
2019-06-03 2017-06-30 13F/A-5 GABELLI DIVD & INCOME TR COM CEF 36242H104 12,912 243 1.92 282 6.82 0.0120
2017-07-31 2017-06-30 13F GABELLI DIVD & INCOME TR COM CEF 36242H104 12,912 243 282
2019-06-03 2017-03-31 13F/A-4 GABELLI DIVD & INCOME TR COM CEF 36242H104 12,669 -855 -6.32 264 -2.58 0.0115
2017-04-26 2017-03-31 13F GABELLI DIVD & INCOME TR COM CEF 36242H104 12,669 -855 264
2019-06-03 2016-12-31 13F/A-3 GABELLI DIVD & INCOME TR COM CEF 36242H104 13,524 780 6.12 271 10.61 0.0131
2017-02-14 2016-12-31 13F GABELLI DIVD & INCOME TR COM CEF 36242H104 13,524 780 271
2016-11-04 2016-09-30 13F GABELLI DIVD & INCOME TR COM CEF 36242H104 12,744 1,073 9.19 245 9.87 0.0127
2019-06-03 2016-06-30 13F/A-2 GABELLI DIVD & INCOME TR COM CEF 36242H104 11,671 10,519 913.11 223 792.00 0.0125
2016-08-22 2016-06-30 13F GABELLI DIVD & INCOME TR COM CEF 36242H104 11,671 10,519 223
2019-06-03 2016-03-31 13F/A-1 GABELLI DIVIDEND &INCOME TRUST ETF 36242H104 1,152 -7,240 -86.27 25 -83.87 0.0034
2016-05-02 2016-03-31 13F GABELLI DIVD & INCOME TR COM CEF 36242H104 11,175 2,783 207
2016-02-11 2015-12-31 13F GABELLI DIVD & INCOME TR COM CEF 36242H104 8,392 8,392 155 0.0104
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.