Gabelli Dividend & Income Trust
Sponsor: Gabelli / GAMCO · Inception Nov 25, 2003 · Pays monthly
Market priceShare price
$28.29
-0.28% ($-0.08)
NAVAsset value per share
$32.54
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.06% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.36%
regular, annualised · on NAV 5.53%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 729 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | BANK OF NEW YORK MELLON CORP (THE) | Equity | United States | 2.15% | $72.4M |
| 2 | JP MORGAN CHASE & COMPANY | Equity | United States | 2.01% | $67.9M |
| 3 | MASTERCARD INC | Equity | United States | 1.89% | $63.7M |
| 4 | AMERICAN EXPRESS COMPANY | Equity | United States | 1.76% | $59.3M |
| 5 | ALPHABET INC | Equity | United States | 1.63% | $54.8M |
| 6 | ELI LILLY & COMPANY | Equity | United States | 1.56% | $52.7M |
| 7 | PHILIP MORRIS INTERNATIONAL INC | Equity | United States | 1.22% | $41.2M |
| 8 | NVIDIA CORP | Equity | United States | 1.19% | $40.1M |
| 9 | MICROSOFT CORP | Equity | United States | 1.13% | $38.1M |
| 10 | GE AEROSPACE | Equity | United States | 1.12% | $37.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 90.36% | $3B |
| Debt | 8.46% | $286M |
| Equity (preferred) | 1.18% | $39.7M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 85.90% | $2.9B |
| Japan | 2.54% | $85.8M |
| United Kingdom | 1.86% | $62.6M |
| Canada | 1.75% | $59M |
| Netherlands | 1.66% | $56.1M |
| Ireland | 1.44% | $48.5M |
| France | 1.07% | $36.2M |
| Germany | 0.54% | $18.1M |
| Switzerland | 0.49% | $16.7M |
| Bermuda | 0.36% | $12.2M |
| Curaçao | 0.35% | $11.9M |
| Norway | 0.34% | $11.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 85.90% | $2.9B |
| Developed Europe | 8.23% | $278M |
| Japan | 2.54% | $85.8M |
| Canada | 1.75% | $59M |
| Offshore domiciles | 0.98% | $32.9M |
| Middle East | 0.25% | $8.4M |
| Asia ex-Japan | 0.25% | $8.3M |
| Latin America | 0.06% | $2M |
| Other | 0.02% | $793K |
| Australia & New Zealand | 0.02% | $722K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 90.61% | $3.1B |
| U.S. Treasury | 8.27% | $279M |
| Registered fund | 1.12% | $37.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 91.44% | $3.1B |
| Level 2 | 8.56% | $289M |
| Level 3 | 0.00% | $20 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $3.4B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 729 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Equity | CORP | United States | 500,600 | shares | $72.4M | 2.15% | 1 |
| JP MORGAN CHASE & COMPANY | 46625H100 | Equity | CORP | United States | 207,400 | shares | $67.9M | 2.01% | 1 |
| MASTERCARD INC | 57636Q104 | Equity | CORP | United States | 124,000 | shares | $63.7M | 1.89% | 1 |
| AMERICAN EXPRESS COMPANY | 025816109 | Equity | CORP | United States | 175,300 | shares | $59.3M | 1.76% | 1 |
| ALPHABET INC | 02079K107 | Equity | CORP | United States | 155,200 | shares | $54.8M | 1.63% | 1 |
| ELI LILLY & COMPANY | 532457108 | Equity | CORP | United States | 43,900 | shares | $52.7M | 1.56% | 1 |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | Equity | CORP | United States | 228,000 | shares | $41.2M | 1.22% | 1 |
| NVIDIA CORP | 67066G104 | Equity | CORP | United States | 200,350 | shares | $40.1M | 1.19% | 1 |
| MICROSOFT CORP | 594918104 | Equity | CORP | United States | 102,250 | shares | $38.1M | 1.13% | 1 |
| GE AEROSPACE | 369604301 | Equity | CORP | United States | 101,200 | shares | $37.8M | 1.12% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | Debt | UST | United States | 34,835,000 | principal | $34.5M | 1.02% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | Debt | UST | United States | 34,040,000 | principal | $33.8M | 1.00% | 2 |
| DEERE & COMPANY | 244199105 | Equity | CORP | United States | 52,100 | shares | $33M | 0.98% | 1 |
| SONY GROUP CORP | 835699307 | Equity | CORP | Japan | 1,635,940 | shares | $32.8M | 0.97% | 1 |
| TEXAS INSTRUMENTS INC | 882508104 | Equity | CORP | United States | 109,830 | shares | $32.7M | 0.97% | 1 |
| REPUBLIC SERVICES INC | 760759100 | Equity | CORP | United States | 153,300 | shares | $32.7M | 0.97% | 1 |
| MORGAN STANLEY | 617446448 | Equity | CORP | United States | 146,760 | shares | $30.7M | 0.91% | 1 |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | Equity | CORP | United States | 121,800 | shares | $30M | 0.89% | 1 |
| APPLE INC | 037833100 | Equity | CORP | United States | 101,800 | shares | $29.5M | 0.87% | 1 |
| MARATHON PETROLEUM CORP | 56585A102 | Equity | CORP | United States | 110,000 | shares | $28.1M | 0.83% | 1 |
| GATX CORP | 361448103 | Equity | CORP | United States | 156,000 | shares | $27.6M | 0.82% | 1 |
| WELLS FARGO & COMPANY | 949746101 | Equity | CORP | United States | 333,500 | shares | $27.6M | 0.82% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | Debt | UST | United States | 27,004,000 | principal | $27M | 0.80% | 2 |
| AMAZON.COM INC | 023135106 | Equity | CORP | United States | 113,100 | shares | $27M | 0.80% | 1 |
| TEXTRON INC | 883203101 | Equity | CORP | United States | 289,000 | shares | $26.5M | 0.79% | 1 |
| MUELLER INDUSTRIES INC | 624756102 | Equity | CORP | United States | 215,250 | shares | $26.5M | 0.78% | 1 |
| GENUINE PARTS COMPANY | 372460105 | Equity | CORP | United States | 221,600 | shares | $26.1M | 0.77% | 1 |
| NEWMONT CORP | 651639106 | Equity | CORP | United States | 264,970 | shares | $24.7M | 0.73% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | Debt | UST | United States | 25,000,000 | principal | $24.6M | 0.73% | 2 |
| STATE STREET CORP | 857477103 | Equity | CORP | United States | 144,200 | shares | $24.5M | 0.72% | 1 |
| O'REILLY AUTOMOTIVE INC | 67103H107 | Equity | CORP | United States | 263,500 | shares | $24.3M | 0.72% | 1 |
| HOWMET AEROSPACE INC | 443201108 | Equity | CORP | United States | 90,200 | shares | $24.3M | 0.72% | 1 |
| HERC HOLDINGS INC | 42704L104 | Equity | CORP | United States | 166,350 | shares | $23.8M | 0.71% | 1 |
| CNH INDUSTRIAL NV | NL0010545661 | Equity | CORP | Netherlands | 2,083,700 | shares | $23.4M | 0.69% | 1 |
| MICRON TECHNOLOGY INC | 595112103 | Equity | CORP | United States | 20,100 | shares | $23.2M | 0.69% | 1 |
| L3HARRIS TECHNOLOGIES INC | 502431109 | Equity | CORP | United States | 77,400 | shares | $22.5M | 0.67% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | Debt | UST | United States | 22,265,000 | principal | $22.2M | 0.66% | 2 |
| BERKSHIRE HATHAWAY INC | 084670702 | Equity | CORP | United States | 44,000 | shares | $22M | 0.65% | 1 |
| ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Equity | CORP | United Kingdom | 1,140,000 | shares | $21.8M | 0.65% | 1 |
| HONEYWELL INTERNATIONAL INC | 438516205 | Equity | CORP | United States | 97,550 | shares | $21.8M | 0.65% | 1 |
| JOHNSON & JOHNSON | 478160104 | Equity | CORP | United States | 85,000 | shares | $21.6M | 0.64% | 1 |
| HONEYWELL AEROSPACE INC | 43849R105 | Equity | CORP | United States | 97,550 | shares | $21.6M | 0.64% | 1 |
| WASTE MANAGEMENT INC | 94106L109 | Equity | CORP | United States | 95,600 | shares | $21.3M | 0.63% | 1 |
| GE VERNOVA INC | 36828A101 | Equity | CORP | United States | 18,100 | shares | $21.3M | 0.63% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Equity | CORP | United States | 21,000 | shares | $21.2M | 0.63% | 1 |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | Equity | CORP | United States | 62,000 | shares | $20.5M | 0.61% | 1 |
| ROCKWELL AUTOMATION INC | 773903109 | Equity | CORP | United States | 41,100 | shares | $20.3M | 0.60% | 1 |
| APPLIED MATERIALS INC | 038222105 | Equity | CORP | United States | 28,000 | shares | $20.2M | 0.60% | 1 |
| XYLEM INC | 98419M100 | Equity | CORP | United States | 167,980 | shares | $19.9M | 0.59% | 1 |
| CONOCOPHILLIPS | 20825C104 | Equity | CORP | United States | 189,500 | shares | $19.7M | 0.58% | 1 |
| BOEING COMPANY (THE) | 097023105 | Equity | CORP | United States | 88,551 | shares | $19.2M | 0.57% | 1 |
| BROADCOM INC | 11135F101 | Equity | CORP | United States | 50,450 | shares | $19.1M | 0.56% | 1 |
| NATIONAL FUEL GAS COMPANY | 636180101 | Equity | CORP | United States | 245,600 | shares | $19M | 0.56% | 1 |
| META PLATFORMS INC | 30303M102 | Equity | CORP | United States | 33,650 | shares | $19M | 0.56% | 1 |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | Equity | CORP | United States | 46,800 | shares | $18.8M | 0.56% | 1 |
| MONDELEZ INTERNATIONAL INC | 609207105 | Equity | CORP | United States | 315,000 | shares | $18.2M | 0.54% | 1 |
| DIAGEO PLC | 25243Q205 | Equity | CORP | United Kingdom | 219,650 | shares | $17.7M | 0.52% | 1 |
| JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Equity | CORP | Ireland | 120,000 | shares | $17.5M | 0.52% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | Debt | UST | United States | 17,510,000 | principal | $17.5M | 0.52% | 2 |
| COCA-COLA COMPANY (THE) | 191216100 | Equity | CORP | United States | 206,300 | shares | $16.8M | 0.50% | 1 |
| CITIGROUP INC | 172967424 | Equity | CORP | United States | 119,150 | shares | $16.7M | 0.49% | 1 |
| ARISTA NETWORKS INC | 040413205 | Equity | CORP | United States | 97,000 | shares | $16.5M | 0.49% | 1 |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | Equity | CORP | United States | 118,800 | shares | $16.2M | 0.48% | 1 |
| KIKKOMAN CORP | JP3240400006 | Equity | CORP | Japan | 1,575,000 | shares | $16.2M | 0.48% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | Debt | UST | United States | 16,025,000 | principal | $15.8M | 0.47% | 2 |
| AUTONATION INC | 05329W102 | Equity | CORP | United States | 85,000 | shares | $15.8M | 0.47% | 1 |
| WASTE CONNECTIONS INC | 94106B101 | Equity | CORP | Canada | 94,222 | shares | $15.7M | 0.47% | 1 |
| EATON CORP PLC | IE00B8KQN827 | Equity | CORP | Ireland | 34,900 | shares | $14.9M | 0.44% | 1 |
| MERCK & COMPANY INC | 58933Y105 | Equity | CORP | United States | 114,300 | shares | $14.7M | 0.44% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VK0 | Debt | UST | United States | 14,705,000 | principal | $14.6M | 0.43% | 2 |
| TIMKEN COMPANY (THE) | 887389104 | Equity | CORP | United States | 99,000 | shares | $14.4M | 0.43% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | Debt | UST | United States | 14,415,000 | principal | $14.4M | 0.43% | 2 |
| BLACKROCK INC | 09290D101 | Equity | CORP | United States | 14,650 | shares | $14.1M | 0.42% | 1 |
| HALLIBURTON COMPANY | 406216101 | Equity | CORP | United States | 400,525 | shares | $13.6M | 0.40% | 1 |
| VISA INC | 92826C839 | Equity | CORP | United States | 39,000 | shares | $13.4M | 0.40% | 1 |
| Gabelli ETFs Trust | 36261K889 | Equity | RF | United States | 500,000 | shares | $13.2M | 0.39% | 1 |
| QNITY ELECTRONICS INC | 74743L100 | Equity | CORP | United States | 80,000 | shares | $13.1M | 0.39% | 1 |
| ATLANTA BRAVES HOLDINGS INC | 047726104 | Equity | CORP | United States | 232,000 | shares | $13.1M | 0.39% | 1 |
| ASML HOLDING NV | USN070592100 | Equity | CORP | Netherlands | 6,500 | shares | $12.9M | 0.38% | 1 |
| CHEVRON CORP | 166764100 | Equity | CORP | United States | 77,950 | shares | $12.9M | 0.38% | 1 |
| DANONE SA | FR0000120644 | Equity | CORP | France | 154,000 | shares | $12.6M | 0.37% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | Debt | UST | United States | 12,650,000 | principal | $12.5M | 0.37% | 2 |
| PACCAR INC | 693718108 | Equity | CORP | United States | 103,800 | shares | $12.5M | 0.37% | 1 |
| BANK OF AMERICA CORP | 060505104 | Equity | CORP | United States | 210,000 | shares | $12M | 0.35% | 1 |
| SLB LTD | 806857108 | Equity | CORP | Curaçao | 255,200 | shares | $11.9M | 0.35% | 1 |
| VALMONT INDUSTRIES INC | 920253101 | Equity | CORP | United States | 20,500 | shares | $11.8M | 0.35% | 1 |
| DAVIDE CAMPARI - MILANO NV | NL0015435975 | Equity | CORP | Netherlands | 1,900,000 | shares | $11.8M | 0.35% | 1 |
| ITT INC | 45073V108 | Equity | CORP | United States | 59,750 | shares | $11.8M | 0.35% | 1 |
| KKR & CO. INC | 48251W104 | Equity | CORP | United States | 127,500 | shares | $11.7M | 0.35% | 1 |
| T-MOBILE US INC | 872590104 | Equity | CORP | United States | 69,300 | shares | $11.6M | 0.34% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | Debt | UST | United States | 11,595,000 | principal | $11.5M | 0.34% | 2 |
| NETFLIX INC | 64110L106 | Equity | CORP | United States | 161,000 | shares | $11.5M | 0.34% | 1 |
| EQUINOR ASA | 29446M102 | Equity | CORP | Norway | 361,000 | shares | $11.3M | 0.34% | 1 |
| CVS HEALTH CORP | 126650100 | Equity | CORP | United States | 108,500 | shares | $11.2M | 0.33% | 1 |
| FREEPORT-MCMORAN INC | 35671D857 | Equity | CORP | United States | 175,000 | shares | $11M | 0.33% | 1 |
| NEXTERA ENERGY INC | 65339F101 | Equity | CORP | United States | 122,000 | shares | $10.7M | 0.32% | 1 |
| DEUTSCHE TELEKOM AG | 251566105 | Equity | CORP | Germany | 390,000 | shares | $10.6M | 0.32% | 1 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Equity | CORP | United States | 235,300 | shares | $10.6M | 0.31% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | Debt | UST | United States | 10,745,000 | principal | $10.5M | 0.31% | 2 |
| NORTHERN TRUST CORP | 665859104 | Equity | CORP | United States | 59,200 | shares | $10.3M | 0.31% | 1 |
| UNITED RENTALS INC | 911363109 | Equity | CORP | United States | 8,800 | shares | $10M | 0.30% | 1 |
| T. ROWE PRICE GROUP INC | 74144T108 | Equity | CORP | United States | 87,000 | shares | $9.9M | 0.29% | 1 |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | Equity | CORP | United States | 12,800 | shares | $9.8M | 0.29% | 1 |
| GRIFFON CORP | 398433102 | Equity | CORP | United States | 100,000 | shares | $9.8M | 0.29% | 1 |
| GARRETT MOTION INC | 366505105 | Equity | CORP | United States | 264,002 | shares | $9.6M | 0.28% | 1 |
| ROGERS COMMUNICATIONS INC | 775109200 | Equity | CORP | Canada | 293,213 | shares | $9.5M | 0.28% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | Debt | UST | United States | 9,480,000 | principal | $9.5M | 0.28% | 2 |
| AMERICAN TOWER CORP | 03027X100 | Equity | CORP | United States | 56,100 | shares | $9.2M | 0.27% | 1 |
| ALPHABET INC | 02079K305 | Equity | CORP | United States | 25,000 | shares | $8.9M | 0.26% | 1 |
| INGLES MARKETS INC | 457030104 | Equity | CORP | United States | 98,500 | shares | $8.7M | 0.26% | 1 |
| LOEWS CORP | 540424108 | Equity | CORP | United States | 77,000 | shares | $8.7M | 0.26% | 1 |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | Equity | CORP | United States | 58,100 | shares | $8.5M | 0.25% | 1 |
| VERIZON COMMUNICATIONS INC | 92343V104 | Equity | CORP | United States | 199,300 | shares | $8.4M | 0.25% | 1 |
| AGNICO EAGLE MINES LTD | 008474108 | Equity | CORP | Canada | 54,046 | shares | $8.4M | 0.25% | 1 |
| M&T BANK CORP | 55261F104 | Equity | CORP | United States | 35,200 | shares | $8.4M | 0.25% | 1 |
| GRACO INC | 384109104 | Equity | CORP | United States | 110,000 | shares | $8.3M | 0.25% | 1 |
| Gabelli ETFs Trust | 36261K400 | Equity | RF | United States | 188,000 | shares | $8.3M | 0.25% | 1 |
| COMCAST CORP | 20030N101 | Equity | CORP | United States | 334,000 | shares | $8.2M | 0.24% | 1 |
| DUPONT DE NEMOURS INC | 26614N201 | Equity | CORP | United States | 60,000 | shares | $8.1M | 0.24% | 1 |
| CORNING INC | 219350105 | Equity | CORP | United States | 31,500 | shares | $8M | 0.24% | 1 |
| BLACKSTONE INC | 09260D107 | Equity | CORP | United States | 67,500 | shares | $7.9M | 0.24% | 1 |
| YAKULT HONSHA CO LTD | JP3931600005 | Equity | CORP | Japan | 470,000 | shares | $7.9M | 0.24% | 1 |
| PFIZER INC | 717081103 | Equity | CORP | United States | 327,500 | shares | $7.9M | 0.23% | 1 |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | Equity | CORP | United States | 57,000 | shares | $7.6M | 0.22% | 1 |
| ALLIANT ENERGY CORP | 018802108 | Equity | CORP | United States | 97,000 | shares | $7.4M | 0.22% | 1 |
| TE CONNECTIVITY PLC | IE000IVNQZ81 | Equity | CORP | Ireland | 36,000 | shares | $7.3M | 0.22% | 1 |
| UL SOLUTIONS INC | 903731107 | Equity | CORP | United States | 71,000 | shares | $7.2M | 0.21% | 1 |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | Equity | CORP | United States | 190,000 | shares | $7M | 0.21% | 1 |
| FLOWSERVE CORP | 34354P105 | Equity | CORP | United States | 93,000 | shares | $6.9M | 0.20% | 1 |
| WALMART INC | 931142103 | Equity | CORP | United States | 60,000 | shares | $6.8M | 0.20% | 1 |
| TESLA INC | 88160R101 | Equity | CORP | United States | 16,000 | shares | $6.7M | 0.20% | 1 |
| Gabelli ETFs Trust | 36261K509 | Equity | RF | United States | 118,000 | shares | $6.6M | 0.20% | 1 |
| NISSIN FOOD HOLDINGS COMPANY LTD | JP3675600005 | Equity | CORP | Japan | 384,000 | shares | $6.6M | 0.20% | 1 |
| COSTCO WHOLESALE CORP | 22160K105 | Equity | CORP | United States | 6,900 | shares | $6.5M | 0.19% | 1 |
| STRYKER CORP | 863667101 | Equity | CORP | United States | 19,900 | shares | $6.3M | 0.19% | 1 |
| RTX CORP | 75513E101 | Equity | CORP | United States | 33,000 | shares | $6.3M | 0.19% | 1 |
| ORACLE CORP | 68389X105 | Equity | CORP | United States | 42,700 | shares | $6.3M | 0.19% | 1 |
| CARPENTER TECHNOLOGY CORP | 144285103 | Equity | CORP | United States | 10,000 | shares | $6.2M | 0.18% | 1 |
| SHELL PLC | 780259305 | Equity | CORP | United Kingdom | 79,500 | shares | $6.2M | 0.18% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | Debt | UST | United States | 6,080,000 | principal | $6.1M | 0.18% | 2 |
| CATERPILLAR INC | 149123101 | Equity | CORP | United States | 5,600 | shares | $6M | 0.18% | 1 |
| CIGNA GROUP (THE) | 125523100 | Equity | CORP | United States | 21,600 | shares | $6M | 0.18% | 1 |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | Equity | CORP | United States | 2,840 | shares | $5.9M | 0.18% | 1 |
| ATLANTA BRAVES HOLDINGS INC | 047726302 | Equity | CORP | United States | 112,000 | shares | $5.8M | 0.17% | 1 |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | Equity | CORP | United States | 67,670 | shares | $5.8M | 0.17% | 1 |
| ENI SPA | 26874R108 | Equity | CORP | Italy | 123,000 | shares | $5.8M | 0.17% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | Debt | UST | United States | 5,755,000 | principal | $5.7M | 0.17% | 2 |
| W. R. BERKLEY CORP | 084423102 | Equity | CORP | United States | 81,250 | shares | $5.7M | 0.17% | 1 |
| INTEL CORP | 458140100 | Equity | CORP | United States | 40,233 | shares | $5.6M | 0.17% | 1 |
| INTUITIVE SURGICAL INC | 46120E602 | Equity | CORP | United States | 14,100 | shares | $5.6M | 0.17% | 1 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | Equity | CORP | Israel | 163,000 | shares | $5.5M | 0.16% | 1 |
| TOTALENERGIES SE | FR0000120271 | Equity | CORP | France | 70,000 | shares | $5.4M | 0.16% | 1 |
| BAXTER INTERNATIONAL INC | 071813109 | Equity | CORP | United States | 250,000 | shares | $5.3M | 0.16% | 1 |
| BOUYGUES SA | FR0000120503 | Equity | CORP | France | 95,000 | shares | $5.3M | 0.16% | 1 |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | Equity | CORP | United States | 15,225 | shares | $5.2M | 0.16% | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | Equity | CORP | Taiwan | 10,900 | shares | $5.2M | 0.15% | 1 |
| S&P GLOBAL INC | 78409V104 | Equity | CORP | United States | 12,700 | shares | $5.2M | 0.15% | 1 |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | Equity | CORP | United States | 29,880 | shares | $5.2M | 0.15% | 1 |
| INVESCO LTD | BMG491BT1088 | Equity | CORP | Bermuda | 195,000 | shares | $5.1M | 0.15% | 1 |
| SEMPRA | 816851109 | Equity | CORP | United States | 55,000 | shares | $5.1M | 0.15% | 1 |
| BECTON DICKINSON & COMPANY | 075887109 | Equity | CORP | United States | 33,000 | shares | $5M | 0.15% | 1 |
| CHARLES SCHWAB CORP (THE) | 808513105 | Equity | CORP | United States | 53,500 | shares | $4.9M | 0.15% | 1 |
| EVERGY INC | 30034W106 | Equity | CORP | United States | 57,000 | shares | $4.9M | 0.15% | 1 |
| NEOSTELLAR CAPITAL CORP | 86887Q109 | Equity | RF | United States | 381,402 | shares | $4.8M | 0.14% | 1 |
| OCEANEERING INTERNATIONAL INC | 675232102 | Equity | CORP | United States | 117,975 | shares | $4.8M | 0.14% | 1 |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | Equity | CORP | United States | 55,300 | shares | $4.8M | 0.14% | 1 |
| PEPSICO INC | 713448108 | Equity | CORP | United States | 35,000 | shares | $4.7M | 0.14% | 1 |
| ABBVIE INC | 00287Y109 | Equity | CORP | United States | 18,700 | shares | $4.7M | 0.14% | 1 |
| LABCORP HOLDINGS INC | 504922105 | Equity | CORP | United States | 16,800 | shares | $4.7M | 0.14% | 1 |
| ITO EN LTD | JP3143000002 | Equity | CORP | Japan | 260,000 | shares | $4.7M | 0.14% | 1 |
| BOYD GAMING CORP | 103304101 | Equity | CORP | United States | 52,920 | shares | $4.7M | 0.14% | 1 |
| AMPHENOL CORP | 032095101 | Equity | CORP | United States | 26,090 | shares | $4.6M | 0.14% | 1 |
| BARRICK MINING CORP | 06849F108 | Equity | CORP | Canada | 124,190 | shares | $4.6M | 0.14% | 1 |
| ALBANY INTERNATIONAL CORP | 012348108 | Equity | CORP | United States | 61,017 | shares | $4.5M | 0.13% | 1 |
| CHEMED CORP | 16359R103 | Equity | CORP | United States | 9,700 | shares | $4.5M | 0.13% | 1 |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | Equity | CORP | United States | 51,600 | shares | $4.5M | 0.13% | 1 |
| EL PASO ENERGY CAPITAL TRUST I | 283678209 | Preferred | CORP | United States | 87,500 | shares | $4.4M | 0.13% | 1 |
| KEURIG DR PEPPER INC | 49271V100 | Equity | CORP | United States | 130,000 | shares | $4.3M | 0.13% | 1 |
| WOODWARD INC | 980745103 | Equity | CORP | United States | 10,000 | shares | $4.3M | 0.13% | 1 |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | Equity | CORP | United States | 47,800 | shares | $4.2M | 0.13% | 1 |
| COHEN & STEERS INC | 19247A100 | Equity | CORP | United States | 55,500 | shares | $4.2M | 0.13% | 1 |
| HEXCEL CORP | 428291108 | Equity | CORP | United States | 42,000 | shares | $4.2M | 0.12% | 1 |
| SEVEN & I HOLDINGS COMPANY LTD | JP3422950000 | Equity | CORP | Japan | 348,000 | shares | $4.2M | 0.12% | 1 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | Equity | CORP | United States | 16,750 | shares | $4.2M | 0.12% | 1 |
| FTAI AVIATION LTD | KYG3730V1059 | Equity | CORP | Cayman Islands | 15,250 | shares | $4.1M | 0.12% | 1 |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | Equity | CORP | United States | 105,535 | shares | $4.1M | 0.12% | 1 |
| SUNRISE COMMUNICATIONS AG | CH1386220409 | Equity | CORP | Switzerland | 81,500 | shares | $4.1M | 0.12% | 1 |
| CAMPBELL'S COMPANY (THE) | 134429109 | Equity | CORP | United States | 182,000 | shares | $4.1M | 0.12% | 1 |
| CARMAX INC | 143130102 | Equity | CORP | United States | 76,000 | shares | $4M | 0.12% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | Debt | UST | United States | 4,000,000 | principal | $4M | 0.12% | 2 |
| THERMO FISHER SCIENTIFIC INC | 883556102 | Equity | CORP | United States | 7,900 | shares | $4M | 0.12% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | Debt | UST | United States | 3,980,000 | principal | $4M | 0.12% | 2 |
| IBERDROLA SA | 450737101 | Equity | CORP | Spain | 39,000 | shares | $3.9M | 0.12% | 1 |
| DANA INC | 235825205 | Equity | CORP | United States | 143,000 | shares | $3.9M | 0.12% | 1 |
| HENRY SCHEIN INC | 806407102 | Equity | CORP | United States | 46,000 | shares | $3.8M | 0.11% | 1 |
| OSHKOSH CORP | 688239201 | Equity | CORP | United States | 25,000 | shares | $3.8M | 0.11% | 1 |
| AUTOZONE INC | 053332102 | Equity | CORP | United States | 1,200 | shares | $3.8M | 0.11% | 1 |
| TEXAS PACIFIC LAND CORP | 88262P102 | Equity | CORP | United States | 8,700 | shares | $3.8M | 0.11% | 1 |
| WALT DISNEY COMPANY (THE) | 254687106 | Equity | CORP | United States | 39,500 | shares | $3.8M | 0.11% | 1 |
| TELEPHONE & DATA SYSTEMS INC | 879433829 | Equity | CORP | United States | 101,000 | shares | $3.7M | 0.11% | 1 |
| PHILLIPS 66 | 718546104 | Equity | CORP | United States | 22,000 | shares | $3.7M | 0.11% | 1 |
| BOSTON BEER COMPANY INC (THE) | 100557107 | Equity | CORP | United States | 21,000 | shares | $3.7M | 0.11% | 1 |
| POST HOLDINGS INC | 737446104 | Equity | CORP | United States | 41,500 | shares | $3.7M | 0.11% | 1 |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | Equity | CORP | United States | 48,900 | shares | $3.6M | 0.11% | 1 |
| JP MORGAN CHASE & COMPANY | 48128B523 | Preferred | CORP | United States | 210,000 | shares | $3.6M | 0.11% | 1 |
| LOCKHEED MARTIN CORP | 539830109 | Equity | CORP | United States | 7,000 | shares | $3.6M | 0.11% | 1 |
| LOWE'S COMPANIES INC | 548661107 | Equity | CORP | United States | 16,000 | shares | $3.5M | 0.10% | 1 |
| GENERAL MILLS INC | 370334104 | Equity | CORP | United States | 101,000 | shares | $3.5M | 0.10% | 1 |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | Equity | CORP | United States | 28,000 | shares | $3.4M | 0.10% | 1 |
| MOODY'S CORP | 615369105 | Equity | CORP | United States | 7,600 | shares | $3.4M | 0.10% | 1 |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | Equity | CORP | United States | 108,000 | shares | $3.4M | 0.10% | 1 |
| TELESAT CORP | 879512309 | Equity | CORP | Canada | 66,000 | shares | $3.3M | 0.10% | 1 |
| CRANE COMPANY | 224408104 | Equity | CORP | United States | 14,800 | shares | $3.3M | 0.10% | 1 |
| FOX CORP | 35137L204 | Equity | CORP | United States | 70,300 | shares | $3.3M | 0.10% | 1 |
| TELEKOM AUSTRIA AG | AT0000720008 | Equity | CORP | Austria | 295,000 | shares | $3.3M | 0.10% | 1 |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | Equity | CORP | United States | 43,500 | shares | $3.3M | 0.10% | 1 |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | Equity | CORP | United States | 18,000 | shares | $3.2M | 0.10% | 1 |
| HEICO CORP | 422806109 | Equity | CORP | United States | 9,000 | shares | $3.2M | 0.10% | 1 |
| BELL CANADA ENTERPRISES INC | 05534B760 | Equity | CORP | Canada | 145,000 | shares | $3.1M | 0.09% | 1 |
| WEYERHAEUSER COMPANY | 962166104 | Equity | CORP | United States | 130,000 | shares | $3.1M | 0.09% | 1 |
| DIGITALBRIDGE GROUP INC | 25401T504 | Preferred | CORP | United States | 208,159 | shares | $3.1M | 0.09% | 1 |
| WARNER BROS. DISCOVERY INC | 934423104 | Equity | CORP | United States | 115,000 | shares | $3.1M | 0.09% | 1 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | Equity | CORP | United States | 37,880 | shares | $3.1M | 0.09% | 1 |
| SALLY BEAUTY HOLDINGS INC | 79546E104 | Equity | CORP | United States | 211,800 | shares | $3M | 0.09% | 1 |
| ECHOSTAR CORP | 278768106 | Equity | CORP | United States | 29,400 | shares | $3M | 0.09% | 1 |
| ICU MEDICAL INC | 44930G107 | Equity | CORP | United States | 20,000 | shares | $2.9M | 0.09% | 1 |
| RUSH ENTERPRISES INC | 781846308 | Equity | CORP | United States | 38,000 | shares | $2.9M | 0.09% | 1 |
| CHURCH & DWIGHT CO INC | 171340102 | Equity | CORP | United States | 30,000 | shares | $2.9M | 0.09% | 1 |
| PERNOD RICARD SA | FR0000120693 | Equity | CORP | France | 39,300 | shares | $2.9M | 0.08% | 1 |
| CULLEN/FROST BANKERS INC | 229899109 | Equity | CORP | United States | 18,200 | shares | $2.8M | 0.08% | 1 |
| OGE ENERGY CORP | 670837103 | Equity | CORP | United States | 57,500 | shares | $2.8M | 0.08% | 1 |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | Equity | CORP | United Kingdom | 45,000 | shares | $2.8M | 0.08% | 1 |
| AT&T INC | 00206R706 | Preferred | CORP | United States | 155,000 | shares | $2.8M | 0.08% | 1 |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | Equity | CORP | United States | 50,200 | shares | $2.8M | 0.08% | 1 |
| KIMBERLY CLARK CORP | 494368103 | Equity | CORP | United States | 25,000 | shares | $2.7M | 0.08% | 1 |
| TXNM ENERGY INC | 69349H107 | Equity | CORP | United States | 48,000 | shares | $2.7M | 0.08% | 1 |
| CISCO SYSTEMS INC | 17275R102 | Equity | CORP | United States | 23,000 | shares | $2.7M | 0.08% | 1 |
| KRAFT HEINZ COMPANY (THE) | 500754106 | Equity | CORP | United States | 113,000 | shares | $2.7M | 0.08% | 1 |
| ENEL SPA | IT0003128367 | Equity | CORP | Italy | 228,000 | shares | $2.6M | 0.08% | 1 |
| BELLRING BRANDS INC | 07831C103 | Equity | CORP | United States | 200,000 | shares | $2.6M | 0.08% | 1 |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | Equity | CORP | United States | 70,900 | shares | $2.6M | 0.08% | 1 |
| STARBUCKS CORP | 855244109 | Equity | CORP | United States | 25,000 | shares | $2.6M | 0.08% | 1 |
| TIPTREE INC | 88822Q103 | Equity | CORP | United States | 142,312 | shares | $2.6M | 0.08% | 1 |
| KKR REAL ESTATE FINANCE TRUST INC | 48251K209 | Preferred | CORP | United States | 143,276 | shares | $2.5M | 0.08% | 1 |
| ZOETIS INC | 98978V103 | Equity | CORP | United States | 35,000 | shares | $2.5M | 0.07% | 1 |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | Equity | CORP | United States | 19,500 | shares | $2.5M | 0.07% | 1 |
| CHIMERA INVESTMENT CORP | 16934Q307 | Preferred | CORP | United States | 120,942 | shares | $2.5M | 0.07% | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | Equity | CORP | Canada | 28,840 | shares | $2.5M | 0.07% | 1 |
| DEVON ENERGY CORP | 25179M103 | Equity | CORP | United States | 60,000 | shares | $2.5M | 0.07% | 1 |
| RPC INC | 749660106 | Equity | CORP | United States | 425,000 | shares | $2.5M | 0.07% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 729 | 100.0% | $3.4B | full |
| Mar 31, 2026 | Jun 1, 2026 | 715 | 100.0% | $3.2B | full |
| Dec 31, 2025 | Mar 2, 2026 | 680 | 100.0% | $3.3B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Gabelli Dividend & Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.