The Gabelli Dividend & Income Trust
US ˙ NYSE ˙ US36242H1041

SecurityGDV / The Gabelli Dividend & Income Trust
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership195,409 shares
Latest Disclosed Value $ 5,262,359
Private Advisor Group, LLC reports 1.06% increase in ownership of GDV / The Gabelli Dividend & Income Trust

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 195,409 shares of The Gabelli Dividend & Income Trust (US:GDV) valued at $5,262,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 193,363 shares of The Gabelli Dividend & Income Trust. This represents a change in shares of 1.06% during the quarter. The current value of the position is $5,582,835 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)
2026-04-24 2026-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 195,409 2,046 1.06 5,262 -1.99 0.0234
2026-02-17 2025-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 193,363 6,172 3.30 5,370 5.73 0.0242
2025-11-13 2025-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 187,191 -1,551 -0.82 5,078 3.44 0.0250
2025-08-11 2025-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 188,742 6,221 3.41 4,909 11.47 0.0264
2025-05-05 2025-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 182,521 8,156 4.68 4,404 4.61 0.0266
2025-02-03 2024-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 174,365 6,270 3.73 4,211 2.46 0.0237
2024-10-22 2024-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 168,095 4,689 2.87 4,110 10.75 0.0255
2024-08-05 2024-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 163,406 144,107 746.71 3,711 737.47 0.0249
2024-04-30 2024-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 19,299 515 2.74 443 9.11 0.0032
2024-02-06 2023-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 18,784 4,986 36.14 406 51.49 0.0032
2023-11-03 2023-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 13,798 772 5.93 268 -2.55 0.0024
2023-08-10 2023-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 13,026 558 4.48 275 6.18 0.0024
2023-05-10 2023-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 12,468 1,058 9.27 259 0.0025
2023-01-18 2022-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 11,410 356 3.22 0 -100.00 0.0000
2022-10-14 2022-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 11,054 -282 -2.49 207 -10.78 0.0024
2022-07-13 2022-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 11,336 150 1.34 232 -15.94 0.0021
2022-05-12 2022-03-31 13F/A-1 GABELLI DIVID & INCOME TR COM 36242H104 11,186 351 3.24 276 -5.80 0.0021
2022-05-10 2022-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 10,835 0 293 0.0022
2022-02-10 2021-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 10,835 -140 -1.28 293 3.53 0.0022
2021-10-14 2021-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 10,975 -759 -6.47 283 -8.41 0.0018
2021-08-12 2021-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 11,734 363 3.19 309 13.60 0.0027
2021-04-22 2021-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 11,371 -476 -4.02 272 7.09 0.0026
2021-04-01 2020-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 11,847 -1,257 -9.59 254 5.83 0.0026
2020-11-02 2020-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 13,104 163 1.26 240 5.26 0.0031
2020-08-17 2020-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 12,941 61 0.47 228 19.37 0.0032
2020-05-12 2020-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 12,880 -1,557 -10.78 191 -39.75 0.0035
2020-02-10 2019-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 14,437 605 4.37 317 6.38 0.0049
2019-11-13 2019-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 13,832 1,602 13.10 298 12.45 0.0046
2019-08-14 2019-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 12,230 1,297 11.86 265 13.73 0.0048
2019-05-13 2019-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 10,933 13 0.12 233 16.50 0.0046
2019-02-08 2018-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 10,920 250 2.34 200 -21.57 0.0048
2018-11-01 2018-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 10,670 10,670 255 0.0052
2018-02-07 2017-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 0 -12,723 -100.00 0 -100.00
2017-11-13 2017-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 12,723 -8,317 -39.53 288 -37.53 0.0071
2017-08-10 2017-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 21,040 10,477 99.19 461 110.50 0.0125
2017-05-10 2017-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 10,563 306 2.98 219 4.29 0.0061
2017-02-09 2016-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 10,257 -255 -2.43 210 3.96 0.0069
2016-11-10 2016-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 10,512 300 2.94 202 3.06 0.0082
2016-08-09 2016-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 10,212 10,212 0.00 196 0.0079
2016-02-09 2015-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 0 -12,120 -100.00 0 -100.00
2015-11-13 2015-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 12,120 -1,675 -12.14 213 -25.78 0.0117
2015-08-13 2015-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 13,795 13,795 287 0.0136
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.