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, 6:54 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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NESTLE' SA/AG | CH0038863350 | Equity | CORP | Switzerland | 24,000 | shares | $2.5M | 0.07% | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | Equity | CORP | United States | 30,000 | shares | $2.4M | 0.07% | 1 |
| Gabelli Equity Series Funds Inc | 36239T749 | Equity | RF | United States | 107,282 | shares | $2.4M | 0.07% | 1 |
| ESSENTIAL UTILITIES INC | 29670G102 | Equity | CORP | United States | 63,000 | shares | $2.4M | 0.07% | 1 |
| APTIV PLC | JE00BTDN8H13 | Equity | CORP | Jersey | 39,000 | shares | $2.4M | 0.07% | 1 |
| LIBERTY BROADBAND CORP | 530307503 | Preferred | CORP | United States | 109,926 | shares | $2.4M | 0.07% | 1 |
| SLM CORP (SALLIE MAE) | 78442P106 | Equity | CORP | United States | 90,000 | shares | $2.3M | 0.07% | 1 |
| LANDIS+GYR GROUP AG | CH0371153492 | Equity | CORP | Switzerland | 43,500 | shares | $2.3M | 0.07% | 1 |
| NISOURCE INC | 65473P105 | Equity | CORP | United States | 49,000 | shares | $2.3M | 0.07% | 1 |
| MONRO INC | 610236101 | Equity | CORP | United States | 136,000 | shares | $2.3M | 0.07% | 1 |
| OPTION CARE HEALTH INC | 68404L201 | Equity | CORP | United States | 110,000 | shares | $2.3M | 0.07% | 1 |
| MAPLE LEAF FOODS INC | 564905107 | Equity | CORP | Canada | 106,000 | shares | $2.3M | 0.07% | 1 |
| VALVOLINE INC | 92047W101 | Equity | CORP | United States | 57,500 | shares | $2.3M | 0.07% | 1 |
| SIKA AG | CH0418792922 | Equity | CORP | Switzerland | 11,000 | shares | $2.3M | 0.07% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VG9 | Debt | UST | United States | 2,275,000 | principal | $2.2M | 0.07% | 2 |
| FISERV INC | 337738108 | Equity | CORP | United States | 45,500 | shares | $2.2M | 0.07% | 1 |
| MKS INC | 55306N104 | Equity | CORP | United States | 5,000 | shares | $2.2M | 0.07% | 1 |
| CHUBB LTD (SWITZERLAND) | CH0044328745 | Equity | CORP | Switzerland | 6,500 | shares | $2.2M | 0.07% | 1 |
| AMPCO PITTSBURGH CORP | 032037103 | Equity | CORP | United States | 255,000 | shares | $2.2M | 0.07% | 1 |
| LIBERTY GLOBAL LTD | BMG611881274 | Equity | CORP | Bermuda | 200,000 | shares | $2.2M | 0.07% | 1 |
| MEDTRONIC PLC | IE00BTN1Y115 | Equity | CORP | Ireland | 28,000 | shares | $2.2M | 0.06% | 1 |
| MUELLER WATER PRODUCTS INC | 624758108 | Equity | CORP | United States | 84,500 | shares | $2.2M | 0.06% | 1 |
| Hellenic Telecommunications Or | 423325307 | Equity | CORP | United States | 195,000 | shares | $2.2M | 0.06% | 2 |
| HSBC HOLDINGS PLC | 404280406 | Equity | CORP | United Kingdom | 22,700 | shares | $2.2M | 0.06% | 1 |
| HCA HEALTHCARE INC | 40412C101 | Equity | CORP | United States | 5,500 | shares | $2.1M | 0.06% | 1 |
| HOME DEPOT INC (THE) | 437076102 | Equity | CORP | United States | 6,000 | shares | $2.1M | 0.06% | 1 |
| MILLROSE PROPERTIES INC | 601137102 | Equity | CORP | United States | 70,100 | shares | $2.1M | 0.06% | 1 |
| FRANCO-NEVADA CORP | 351858105 | Equity | CORP | Canada | 10,000 | shares | $2.1M | 0.06% | 1 |
| TORAY INDUSTRIES INC | JP3621000003 | Equity | CORP | Japan | 300,000 | shares | $2.1M | 0.06% | 1 |
| TENET HEALTHCARE CORP | 88033G407 | Equity | CORP | United States | 11,000 | shares | $2.1M | 0.06% | 1 |
| MCKESSON CORP | 58155Q103 | Equity | CORP | United States | 2,700 | shares | $2M | 0.06% | 1 |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q302 | Preferred | CORP | United States | 92,001 | shares | $2M | 0.06% | 1 |
| ADVANCED MICRO DEVICES INC | 007903107 | Equity | CORP | United States | 3,500 | shares | $2M | 0.06% | 1 |
| MODINE MANUFACTURING COMPANY | 607828100 | Equity | CORP | United States | 7,500 | shares | $2M | 0.06% | 1 |
| VERTEX PHARMACEUTICALS INC | 92532F100 | Equity | CORP | United States | 4,000 | shares | $2M | 0.06% | 1 |
| BANK OF AMERICA CORP | 06053U601 | Preferred | CORP | United States | 92,500 | shares | $2M | 0.06% | 1 |
| J.M. SMUCKER COMPANY (THE) | 832696405 | Equity | CORP | United States | 17,650 | shares | $2M | 0.06% | 1 |
| ABBOTT LABORATORIES | 002824100 | Equity | CORP | United States | 21,750 | shares | $2M | 0.06% | 1 |
| ATI INC | 01741R102 | Equity | CORP | United States | 10,000 | shares | $2M | 0.06% | 1 |
| PARKER-HANNIFIN CORP | 701094104 | Equity | CORP | United States | 2,000 | shares | $2M | 0.06% | 1 |
| GENERAL DYNAMICS CORP | 369550108 | Equity | CORP | United States | 5,500 | shares | $1.9M | 0.06% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | Debt | UST | United States | 1,950,000 | principal | $1.9M | 0.06% | 2 |
| ALLSTATE CORP (THE) | 020002838 | Preferred | CORP | United States | 96,057 | shares | $1.9M | 0.06% | 1 |
| BELDEN INC | 077454106 | Equity | CORP | United States | 15,800 | shares | $1.9M | 0.06% | 1 |
| Repsol SA | 76026T205 | Equity | CORP | United States | 75,000 | shares | $1.9M | 0.06% | 1 |
| CADENCE DESIGN SYSTEMS INC | 127387108 | Equity | CORP | United States | 5,000 | shares | $1.9M | 0.06% | 1 |
| MGE ENERGY INC | 55277P104 | Equity | CORP | United States | 23,000 | shares | $1.9M | 0.06% | 1 |
| MORINAGA MILK INDUSTRY CO LTD | JP3926800008 | Equity | CORP | Japan | 240,000 | shares | $1.9M | 0.06% | 1 |
| CHINA MENGNIU DAIRY COMPANY LTD | KYG210961051 | Equity | CORP | Cayman Islands | 900,000 | shares | $1.8M | 0.05% | 1 |
| BIO-RAD LABORATORIES INC | 090572207 | Equity | CORP | United States | 6,200 | shares | $1.8M | 0.05% | 1 |
| ROGERS CORP | 775133101 | Equity | CORP | United States | 11,000 | shares | $1.8M | 0.05% | 1 |
| CARRIER GLOBAL CORP | 14448C104 | Equity | CORP | United States | 24,500 | shares | $1.8M | 0.05% | 1 |
| TELUS CORP | 87971M103 | Equity | CORP | Canada | 170,000 | shares | $1.8M | 0.05% | 1 |
| TRATON SE | DE000TRAT0N7 | Equity | CORP | Germany | 47,000 | shares | $1.8M | 0.05% | 1 |
| JCDECAUX SE | FR0000077919 | Equity | CORP | France | 80,000 | shares | $1.8M | 0.05% | 1 |
| CHARLES SCHWAB CORP (THE) | 808513865 | Preferred | CORP | United States | 100,000 | shares | $1.7M | 0.05% | 1 |
| EDGEWELL PERSONAL CARE COMPANY | 28035Q102 | Equity | CORP | United States | 65,000 | shares | $1.7M | 0.05% | 1 |
| VIVENDI SE | FR0000127771 | Equity | CORP | France | 707,100 | shares | $1.7M | 0.05% | 1 |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | Equity | CORP | United States | 37,000 | shares | $1.7M | 0.05% | 1 |
| FOX CORP | 35137L105 | Equity | CORP | United States | 33,333 | shares | $1.7M | 0.05% | 1 |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | Equity | CORP | United States | 25,500 | shares | $1.7M | 0.05% | 1 |
| BROOKFIELD CORP | 11271J107 | Equity | CORP | Canada | 40,500 | shares | $1.7M | 0.05% | 1 |
| Telstra Group Ltd | 8796VP105 | Equity | CORP | United States | 98,000 | shares | $1.7M | 0.05% | 1 |
| HAVAS NV | NL0015002K83 | Equity | CORP | Netherlands | 88,210 | shares | $1.7M | 0.05% | 1 |
| VODAFONE GROUP PLC | 92857W308 | Equity | CORP | United Kingdom | 129,500 | shares | $1.7M | 0.05% | 1 |
| HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA | IT0001250932 | Equity | CORP | Italy | 410,000 | shares | $1.7M | 0.05% | 1 |
| D.R. HORTON INC | 23331A109 | Equity | CORP | United States | 10,500 | shares | $1.7M | 0.05% | 1 |
| NATIONAL GRID PLC | 636274409 | Equity | CORP | United Kingdom | 20,000 | shares | $1.7M | 0.05% | 1 |
| ASTEC INDUSTRIES INC | 046224101 | Equity | CORP | United States | 27,000 | shares | $1.7M | 0.05% | 1 |
| OLIN CORP | 680665205 | Equity | CORP | United States | 83,000 | shares | $1.6M | 0.05% | 1 |
| VEOLIA ENVIRONNEMENT SA | FR0000124141 | Equity | CORP | France | 39,380 | shares | $1.6M | 0.05% | 1 |
| SINCLAIR INC | 829242106 | Equity | CORP | United States | 115,000 | shares | $1.6M | 0.05% | 1 |
| NORTHROP GRUMMAN CORP | 666807102 | Equity | CORP | United States | 3,213 | shares | $1.6M | 0.05% | 1 |
| DELL TECHNOLOGIES INC | 24703L202 | Equity | CORP | United States | 3,750 | shares | $1.6M | 0.05% | 1 |
| NVENT ELECTRIC PLC | IE00BDVJJQ56 | Equity | CORP | Ireland | 9,500 | shares | $1.6M | 0.05% | 1 |
| VICI PROPERTIES INC | 925652109 | Equity | CORP | United States | 59,954 | shares | $1.6M | 0.05% | 1 |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | Equity | CORP | United States | 20,000 | shares | $1.6M | 0.05% | 1 |
| ADVANCE AUTO PARTS INC | 00751Y106 | Equity | CORP | United States | 25,000 | shares | $1.6M | 0.05% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UY1 | Debt | UST | United States | 1,575,000 | principal | $1.6M | 0.05% | 2 |
| UGI CORP | 902681105 | Equity | CORP | United States | 44,000 | shares | $1.5M | 0.05% | 1 |
| ELBIT SYSTEMS LTD | IL0010811243 | Equity | CORP | Israel | 2,000 | shares | $1.5M | 0.04% | 1 |
| KINDER MORGAN INC | 49456B101 | Equity | CORP | United States | 47,000 | shares | $1.5M | 0.04% | 1 |
| CAPITAL ONE FINANCIAL CORP | 14040HCF0 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.04% | 2 |
| AZZ INC | 002474104 | Equity | CORP | United States | 9,645 | shares | $1.5M | 0.04% | 1 |
| COREWEAVE INC | 21873S108 | Equity | CORP | United States | 15,000 | shares | $1.5M | 0.04% | 1 |
| CITIZENS FINANCIAL GROUP INC | 174610BD6 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.04% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | Debt | UST | United States | 1,500,000 | principal | $1.5M | 0.04% | 2 |
| CRANE NXT COMPANY | 224441105 | Equity | CORP | United States | 29,000 | shares | $1.5M | 0.04% | 1 |
| BOOKING HOLDINGS INC | 09857L108 | Equity | CORP | United States | 8,250 | shares | $1.5M | 0.04% | 1 |
| EQUINIX INC | 29444U700 | Equity | CORP | United States | 1,400 | shares | $1.5M | 0.04% | 1 |
| 3M COMPANY | 88579Y101 | Equity | CORP | United States | 9,000 | shares | $1.5M | 0.04% | 1 |
| UNITEDHEALTH GROUP INC | 91324P102 | Equity | CORP | United States | 3,500 | shares | $1.5M | 0.04% | 1 |
| KEYCORP | 493267108 | Equity | CORP | United States | 63,000 | shares | $1.5M | 0.04% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38144G804 | Preferred | CORP | United States | 76,000 | shares | $1.4M | 0.04% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | Debt | UST | United States | 1,435,000 | principal | $1.4M | 0.04% | 2 |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q203 | Preferred | CORP | United States | 72,580 | shares | $1.4M | 0.04% | 1 |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.04% | 2 |
| NIQ GLOBAL INTELLIGENCE PLC | IE000JMT8VI3 | Equity | CORP | Ireland | 150,000 | shares | $1.4M | 0.04% | 1 |
| KOREA ELECTRIC POWER CORP | 500631106 | Equity | CORP | South Korea | 115,000 | shares | $1.4M | 0.04% | 1 |
| QUALCOMM INC | 747525103 | Equity | CORP | United States | 7,500 | shares | $1.4M | 0.04% | 1 |
| PPL CORP | 69351T106 | Equity | CORP | United States | 38,000 | shares | $1.4M | 0.04% | 1 |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | Equity | CORP | United States | 15,575 | shares | $1.4M | 0.04% | 1 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | Equity | CORP | United States | 11,800 | shares | $1.4M | 0.04% | 1 |
| HEINEKEN HOLDING NV | NL0000008977 | Equity | CORP | Netherlands | 18,000 | shares | $1.4M | 0.04% | 1 |
| GRAHAM HOLDINGS CO | 384637104 | Equity | CORP | United States | 1,200 | shares | $1.4M | 0.04% | 1 |
| NATIONAL GRID PLC | GB00BDR05C01 | Equity | CORP | United Kingdom | 82,499 | shares | $1.4M | 0.04% | 1 |
| Gabelli ETFs Trust | 36261K103 | Equity | RF | United States | 34,000 | shares | $1.4M | 0.04% | 1 |
| STANDARDAERO INC | 85423L103 | Equity | CORP | United States | 45,000 | shares | $1.3M | 0.04% | 1 |
| H2O AMERICA | 784305104 | Equity | CORP | United States | 22,000 | shares | $1.3M | 0.04% | 1 |
| SEVERN TRENT PLC | GB00B1FH8J72 | Equity | CORP | United Kingdom | 34,000 | shares | $1.3M | 0.04% | 1 |
| ASHLAND INC | 044186104 | Equity | CORP | United States | 20,000 | shares | $1.3M | 0.04% | 1 |
| UBER TECHNOLOGIES INC | 90353T100 | Equity | CORP | United States | 18,000 | shares | $1.3M | 0.04% | 1 |
| ELANCO ANIMAL HEALTH INC | 28414H103 | Equity | CORP | United States | 52,500 | shares | $1.3M | 0.04% | 1 |
| PINNACLE WEST CAPITAL CORP | 723484101 | Equity | CORP | United States | 12,000 | shares | $1.3M | 0.04% | 1 |
| DAIMLER TRUCK HOLDING AG | DE000DTR0CK8 | Equity | CORP | Germany | 26,500 | shares | $1.3M | 0.04% | 1 |
| FIFTH THIRD BANCORP | 316773100 | Equity | CORP | United States | 22,584 | shares | $1.3M | 0.04% | 1 |
| ALBEMARLE CORP | 012653200 | Preferred | CORP | United States | 22,500 | shares | $1.2M | 0.04% | 1 |
| ONEOK INC | 682680103 | Equity | CORP | United States | 14,300 | shares | $1.2M | 0.04% | 1 |
| BAUSCH + LOMB CORP | 071705107 | Equity | CORP | Canada | 75,000 | shares | $1.2M | 0.04% | 1 |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | Equity | CORP | United States | 10,000 | shares | $1.2M | 0.04% | 1 |
| TRINITY INDUSTRIES INC | 896522109 | Equity | CORP | United States | 35,500 | shares | $1.2M | 0.04% | 1 |
| AMETEK INC | 031100100 | Equity | CORP | United States | 5,000 | shares | $1.2M | 0.04% | 1 |
| TOYOTA MOTOR CORP | 892331307 | Equity | CORP | Japan | 7,180 | shares | $1.2M | 0.04% | 1 |
| ORMAT TECHNOLOGIES INC | 686688102 | Equity | CORP | United States | 11,000 | shares | $1.2M | 0.04% | 1 |
| NXP SEMICONDUCTORS NV | NL0009538784 | Equity | CORP | Netherlands | 4,200 | shares | $1.2M | 0.03% | 1 |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | Equity | CORP | United States | 9,900 | shares | $1.2M | 0.03% | 1 |
| ARLO TECHNOLOGIES INC | 04206A101 | Equity | CORP | United States | 86,530 | shares | $1.2M | 0.03% | 1 |
| GXO LOGISTICS INC | 36262G101 | Equity | CORP | United States | 22,700 | shares | $1.2M | 0.03% | 1 |
| Farmers & Merchants Bank of Lo | 308243104 | Equity | CORP | United States | 128 | shares | $1.2M | 0.03% | 1 |
| CENCORA INC | 03073E105 | Equity | CORP | United States | 4,000 | shares | $1.1M | 0.03% | 1 |
| DONALDSON COMPANY INC | 257651109 | Equity | CORP | United States | 12,500 | shares | $1.1M | 0.03% | 1 |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | Equity | CORP | United States | 22,000 | shares | $1.1M | 0.03% | 1 |
| ACCOR SA | FR0000120404 | Equity | CORP | France | 19,000 | shares | $1.1M | 0.03% | 1 |
| LAMAR ADVERTISING COMPANY | 512816109 | Equity | CORP | United States | 7,000 | shares | $1.1M | 0.03% | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | IL0010824113 | Equity | CORP | Israel | 8,300 | shares | $1.1M | 0.03% | 1 |
| TEJON RANCH COMPANY | 879080109 | Equity | CORP | United States | 58,000 | shares | $1.1M | 0.03% | 1 |
| SULZER AG | CH0038388911 | Equity | CORP | Switzerland | 6,500 | shares | $1.1M | 0.03% | 1 |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Equity | CORP | United States | 9,000 | shares | $1.1M | 0.03% | 1 |
| NOVONESIS A/S | DK0060336014 | Equity | CORP | Denmark | 16,760 | shares | $1.1M | 0.03% | 1 |
| NAVIENT CORP | 63938C108 | Equity | CORP | United States | 124,000 | shares | $1.1M | 0.03% | 1 |
| UNIVERSAL MUSIC GROUP NV | NL0015000IY2 | Equity | CORP | Netherlands | 50,000 | shares | $1M | 0.03% | 1 |
| RESONA HOLDINGS INC | JP3500610005 | Equity | CORP | Japan | 80,000 | shares | $1M | 0.03% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UZ8 | Debt | UST | United States | 1,050,000 | principal | $1M | 0.03% | 2 |
| SPOTIFY TECHNOLOGY SA | LU1778762911 | Equity | CORP | Luxembourg | 2,250 | shares | $1M | 0.03% | 1 |
| LEIDOS HOLDINGS INC | 525327102 | Equity | CORP | United States | 10,000 | shares | $1M | 0.03% | 1 |
| BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | Equity | CORP | United Kingdom | 95,000 | shares | $1M | 0.03% | 1 |
| Irenic Acquisition Corp | KYG4939F1155 | Equity | CORP | Cayman Islands | 100,000 | shares | $1M | 0.03% | 1 |
| NATHAN'S FAMOUS INC | 632347100 | Equity | CORP | United States | 10,000 | shares | $1M | 0.03% | 1 |
| VERTIV HOLDINGS COMPANY | 92537N108 | Equity | CORP | United States | 3,000 | shares | $1M | 0.03% | 1 |
| GOLDMAN SACHS GROUP INC (THE) | 38144GAG6 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.03% | 2 |
| CAPITAL ONE FINANCIAL CORP | 14040HDK8 | Debt | CORP | United States | 1,000,000 | principal | $999K | 0.03% | 2 |
| PENTAIR PLC | IE00BLS09M33 | Equity | CORP | Ireland | 13,000 | shares | $997K | 0.03% | 1 |
| HOLCIM AG | CH0012214059 | Equity | CORP | Switzerland | 11,000 | shares | $992K | 0.03% | 1 |
| ENTEGRIS INC | 29362U104 | Equity | CORP | United States | 5,500 | shares | $989K | 0.03% | 1 |
| VERSANT MEDIA GROUP INC | 925283103 | Equity | CORP | United States | 27,450 | shares | $988K | 0.03% | 1 |
| REMY COINTREAU SA | FR0000130395 | Equity | CORP | France | 20,000 | shares | $984K | 0.03% | 1 |
| JARDINE MATHESON HOLDINGS LTD | BMG507361001 | Equity | CORP | Bermuda | 16,000 | shares | $984K | 0.03% | 1 |
| INCYTE CORP | 45337C102 | Equity | CORP | United States | 8,600 | shares | $975K | 0.03% | 1 |
| SAFEHOLD INC | 78646V107 | Equity | CORP | United States | 61,687 | shares | $968K | 0.03% | 1 |
| MOOG INC | 615394202 | Equity | CORP | United States | 2,278 | shares | $966K | 0.03% | 1 |
| GLOBALFOUNDRIES INC | KYG393871085 | Equity | CORP | Cayman Islands | 11,500 | shares | $948K | 0.03% | 1 |
| VITESSE ENERGY INC | 92852X103 | Equity | CORP | United States | 59,850 | shares | $944K | 0.03% | 1 |
| CIRCLE INTERNET GROUP INC | 172573107 | Equity | CORP | United States | 15,000 | shares | $939K | 0.03% | 1 |
| TWIN DISC INC | 901476101 | Equity | CORP | United States | 40,000 | shares | $928K | 0.03% | 1 |
| TRUIST FINANCIAL CORP | 89832Q695 | Preferred | CORP | United States | 50,100 | shares | $927K | 0.03% | 1 |
| CANAL + SA | FR001400T0D6 | Equity | CORP | France | 282,100 | shares | $915K | 0.03% | 1 |
| National Australia Bank Ltd | 632525408 | Equity | CORP | United States | 70,000 | shares | $914K | 0.03% | 1 |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ES0130670112 | Equity | CORP | Spain | 20,000 | shares | $911K | 0.03% | 1 |
| AMERICAN STATES WATER COMPANY | 029899101 | Equity | CORP | United States | 11,000 | shares | $909K | 0.03% | 1 |
| EVERSOURCE ENERGY | 30040W108 | Equity | CORP | United States | 12,500 | shares | $903K | 0.03% | 1 |
| GEN DIGITAL INC | 668771108 | Equity | CORP | United States | 36,200 | shares | $901K | 0.03% | 1 |
| FLUOR CORP | 343412102 | Equity | CORP | United States | 17,000 | shares | $891K | 0.03% | 1 |
| KROGER COMPANY (THE) | 501044101 | Equity | CORP | United States | 16,000 | shares | $888K | 0.03% | 1 |
| HERSHEY COMPANY (THE) | 427866108 | Equity | CORP | United States | 5,000 | shares | $877K | 0.03% | 1 |
| PROTO LABS INC | 743713109 | Equity | CORP | United States | 10,678 | shares | $870K | 0.03% | 1 |
| AJINOMOTO (JAPAN) COMPANY INC | JP3119600009 | Equity | CORP | Japan | 24,000 | shares | $867K | 0.03% | 1 |
| TRUSTCO BANK CORP NY | 898349204 | Equity | CORP | United States | 15,720 | shares | $863K | 0.03% | 1 |
| LIBERTY LATIN AMERICA LTD | BMG9001E1286 | Equity | CORP | Bermuda | 110,000 | shares | $857K | 0.03% | 1 |
| SONY FINANCIAL GROUP INC | 83571B100 | Equity | CORP | Japan | 197,388 | shares | $857K | 0.03% | 1 |
| PERRIGO COMPANY PLC | IE00BGH1M568 | Equity | CORP | Ireland | 81,300 | shares | $845K | 0.03% | 1 |
| EXOR NV | NL0012059018 | Equity | CORP | Netherlands | 11,000 | shares | $842K | 0.02% | 1 |
| QUIDELORTHO CORP | 219798105 | Equity | CORP | United States | 48,000 | shares | $841K | 0.02% | 1 |
| MTU AERO ENGINES AG | DE000A0D9PT0 | Equity | CORP | Germany | 2,000 | shares | $832K | 0.02% | 1 |
| Orange SA | 684060106 | Equity | CORP | United States | 44,000 | shares | $828K | 0.02% | 1 |
| ASTRONICS CORP | 046433108 | Equity | CORP | United States | 10,000 | shares | $813K | 0.02% | 1 |
| ARCOSA INC | 039653100 | Equity | CORP | United States | 5,500 | shares | $799K | 0.02% | 1 |
| ENTAIN PLC | IM00B5VQMV65 | Equity | CORP | IM | 107,000 | shares | $793K | 0.02% | 1 |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | Equity | CORP | United States | 6,000 | shares | $789K | 0.02% | 1 |
| ROCKET COMPANIES INC | 77311W101 | Equity | CORP | United States | 50,000 | shares | $788K | 0.02% | 1 |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Equity | CORP | United States | 16,000 | shares | $785K | 0.02% | 1 |
| ALLY FINANCIAL INC | 02005N100 | Equity | CORP | United States | 16,700 | shares | $767K | 0.02% | 1 |
| AT&T INC | 00206R102 | Equity | CORP | United States | 36,800 | shares | $762K | 0.02% | 1 |
| WEC ENERGY GROUP INC | 92939U106 | Equity | CORP | United States | 6,500 | shares | $759K | 0.02% | 1 |
| ALLIENT INC | 019330109 | Equity | CORP | United States | 7,370 | shares | $759K | 0.02% | 1 |
| INTEGER HOLDINGS CORP | 45826H109 | Equity | CORP | United States | 8,000 | shares | $748K | 0.02% | 1 |
| DUCOMMUN INC | 264147109 | Equity | CORP | United States | 4,000 | shares | $741K | 0.02% | 1 |
| GRUPO TELEVISA SAB | 40049J206 | Equity | CORP | Mexico | 272,500 | shares | $738K | 0.02% | 1 |
| RENK GROUP AG | DE000RENK730 | Equity | CORP | Germany | 15,300 | shares | $737K | 0.02% | 1 |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | Equity | CORP | Ireland | 2,800 | shares | $732K | 0.02% | 1 |
| AMRIZE AG | CH1430134226 | Equity | CORP | Switzerland | 13,700 | shares | $730K | 0.02% | 1 |
| ICF INTERNATIONAL INC | 44925C103 | Equity | CORP | United States | 10,000 | shares | $729K | 0.02% | 1 |
| TERADYNE INC | 880770102 | Equity | CORP | United States | 1,500 | shares | $726K | 0.02% | 1 |
| OCEANFIRST FINANCIAL CORP | 675234108 | Equity | CORP | United States | 36,984 | shares | $722K | 0.02% | 1 |
| E-L FINANCIAL CORP LTD | 268575107 | Equity | CORP | Canada | 60,400 | shares | $722K | 0.02% | 1 |
| ENERPAC TOOL GROUP CORP | 292765104 | Equity | CORP | United States | 20,000 | shares | $717K | 0.02% | 1 |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | Equity | CORP | United States | 10,000 | shares | $716K | 0.02% | 1 |
| AES CORP (THE) | 00130H105 | Equity | CORP | United States | 48,500 | shares | $711K | 0.02% | 1 |
| MESA LABORATORIES INC | 59064R109 | Equity | CORP | United States | 7,100 | shares | $707K | 0.02% | 1 |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 824596100 | Equity | CORP | South Korea | 11,100 | shares | $702K | 0.02% | 1 |
| ENDEAVOUR MINING PLC | GB00BL6K5J42 | Equity | CORP | United Kingdom | 14,000 | shares | $702K | 0.02% | 1 |
| SAP SE | 803054204 | Equity | CORP | Germany | 4,500 | shares | $693K | 0.02% | 1 |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | Equity | CORP | United States | 5,000 | shares | $684K | 0.02% | 1 |
| ANALOG DEVICES INC | 032654105 | Equity | CORP | United States | 1,700 | shares | $675K | 0.02% | 1 |
| KNIFE RIVER CORP | 498894104 | Equity | CORP | United States | 8,000 | shares | $669K | 0.02% | 1 |
| BHP GROUP LTD | 088606108 | Equity | CORP | Australia | 8,000 | shares | $666K | 0.02% | 1 |
| Gabelli Dividend Growth Fund | 36240D501 | Equity | RF | United States | 34,465 | shares | $659K | 0.02% | 1 |
| COGECO INC | 19238T100 | Equity | CORP | Canada | 15,000 | shares | $655K | 0.02% | 1 |
| ELECTRIC POWER DEVELOPMENT CO LTD | JP3551200003 | Equity | CORP | Japan | 29,000 | shares | $653K | 0.02% | 1 |
| AVIO SPA | IT0005119810 | Equity | CORP | Italy | 17,500 | shares | $629K | 0.02% | 1 |
| VEON LTD | 91822M502 | Equity | CORP | Bermuda | 12,000 | shares | $627K | 0.02% | 1 |
| AIRBUS SE | NL0000235190 | Equity | CORP | Netherlands | 2,800 | shares | $622K | 0.02% | 1 |
| CACTUS INC | 127203107 | Equity | CORP | United States | 12,100 | shares | $620K | 0.02% | 1 |
| FLUTTER ENTERTAINMENT PLC | IE00BWT6H894 | Equity | CORP | Ireland | 6,000 | shares | $613K | 0.02% | 1 |
| ATHENE HOLDING LTD | 04686J200 | Preferred | CORP | United States | 32,941 | shares | $612K | 0.02% | 1 |
| WEBSTER FINANCIAL CORP | 947890109 | Equity | CORP | United States | 8,000 | shares | $611K | 0.02% | 1 |
| ABM INDUSTRIES INC | 000957100 | Equity | CORP | United States | 13,800 | shares | $611K | 0.02% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | Debt | UST | United States | 615,000 | principal | $610K | 0.02% | 2 |
| FRANKLIN BSP REALTY TRUST INC | 35243J200 | Preferred | CORP | United States | 31,729 | shares | $607K | 0.02% | 1 |
| CROWN CASTLE INC | 22822V101 | Equity | CORP | United States | 8,000 | shares | $606K | 0.02% | 1 |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | Equity | CORP | United States | 2,975 | shares | $597K | 0.02% | 1 |
| AMERIPRISE FINANCIAL INC | 03076C106 | Equity | CORP | United States | 1,300 | shares | $596K | 0.02% | 1 |
| OCCIDENTAL PETROLEUM CORP | 674599105 | Equity | CORP | United States | 12,257 | shares | $595K | 0.02% | 1 |
| INNOVEX INTERNATIONAL INC | 457651107 | Equity | CORP | United States | 24,000 | shares | $595K | 0.02% | 1 |
| EVERTEC INC | 30040P103 | Equity | CORP | Puerto Rico | 21,400 | shares | $594K | 0.02% | 1 |
| CREDIT AGRICOLE SA | FR0000045072 | Equity | CORP | France | 29,500 | shares | $593K | 0.02% | 1 |
| AMCOR PLC | JE00BV7DQ550 | Equity | CORP | Jersey | 13,240 | shares | $574K | 0.02% | 1 |
| MOELIS & COMPANY | 60786M105 | Equity | CORP | United States | 8,750 | shares | $572K | 0.02% | 1 |
| TENNANT COMPANY | 880345103 | Equity | CORP | United States | 6,500 | shares | $569K | 0.02% | 1 |
| HESS MIDSTREAM LP | 428103105 | Equity | CORP | United States | 15,000 | shares | $564K | 0.02% | 1 |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | Equity | CORP | United States | 6,700 | shares | $563K | 0.02% | 1 |
| JAKKS PACIFIC INC | 47012E403 | Equity | CORP | United States | 24,100 | shares | $561K | 0.02% | 1 |
| FLOWERS FOODS INC | 343498101 | Equity | CORP | United States | 70,954 | shares | $561K | 0.02% | 1 |
| HASBRO INC | 418056107 | Equity | CORP | United States | 6,700 | shares | $553K | 0.02% | 1 |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | Equity | CORP | United States | 8,030 | shares | $551K | 0.02% | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | Equity | CORP | United States | 13,450 | shares | $550K | 0.02% | 1 |
| AEGON LTD | BMG0112X1056 | Equity | CORP | Bermuda | 64,730 | shares | $550K | 0.02% | 1 |
| CAESARS ENTERTAINMENT INC | 12769G100 | Equity | CORP | United States | 18,000 | shares | $543K | 0.02% | 1 |
| COMMERZBANK AG | DE000CBK1001 | Equity | CORP | Germany | 12,700 | shares | $540K | 0.02% | 1 |
| LEAR CORP | 521865204 | Equity | CORP | United States | 4,000 | shares | $536K | 0.02% | 1 |
| NEXSTAR MEDIA GROUP INC | 65336K103 | Equity | CORP | United States | 3,000 | shares | $536K | 0.02% | 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.