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.
All 729 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE COMPANY | 894164102 | Equity | CORP | United States | 7,000 | shares | $535K | 0.02% | 1 |
| EQT CORP | 26884L109 | Equity | CORP | United States | 10,000 | shares | $532K | 0.02% | 1 |
| CINEMARK HOLDINGS INC | 17243V102 | Equity | CORP | United States | 16,700 | shares | $530K | 0.02% | 1 |
| ALIBABA GROUP HOLDING LTD | 01609W102 | Equity | CORP | Cayman Islands | 5,500 | shares | $528K | 0.02% | 1 |
| APA CORP | 03743Q108 | Equity | CORP | United States | 16,000 | shares | $521K | 0.02% | 1 |
| PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Equity | CORP | United States | 10,000 | shares | $518K | 0.02% | 1 |
| LAMB WESTON HOLDINGS INC | 513272104 | Equity | CORP | United States | 12,000 | shares | $518K | 0.02% | 1 |
| WESCO INTERNATIONAL INC | 95082P105 | Equity | CORP | United States | 1,500 | shares | $518K | 0.02% | 1 |
| MERCEDES-BENZ GROUP AG | DE0007100000 | Equity | CORP | Germany | 10,300 | shares | $517K | 0.02% | 1 |
| THALES SA | FR0000121329 | Equity | CORP | France | 2,000 | shares | $514K | 0.02% | 1 |
| HUBSPOT INC | 443573100 | Equity | CORP | United States | 2,800 | shares | $511K | 0.02% | 1 |
| VESTIS CORP | 29430C102 | Equity | CORP | United States | 35,000 | shares | $508K | 0.02% | 1 |
| STATE STREET CORP | 857477855 | Preferred | CORP | United States | 23,461 | shares | $504K | 0.01% | 1 |
| VERSIGENT PLC | JE00BWK75100 | Equity | CORP | Jersey | 11,900 | shares | $500K | 0.01% | 1 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VH7 | Debt | UST | United States | 500,000 | principal | $491K | 0.01% | 2 |
| INTERNATIONAL PAPER COMPANY | 460146103 | Equity | CORP | United States | 12,500 | shares | $476K | 0.01% | 1 |
| SUPER GROUP (SGHC) LTD | GG00BMG42V42 | Equity | CORP | Guernsey | 35,000 | shares | $474K | 0.01% | 1 |
| DAH SING BANKING GROUP LTD | HK2356013600 | Equity | CORP | Hong Kong | 319,100 | shares | $471K | 0.01% | 1 |
| EXPAND ENERGY CORP | 165167735 | Equity | CORP | United States | 5,100 | shares | $465K | 0.01% | 1 |
| COLUMBIA BANKING SYSTEM INC | 197236102 | Equity | CORP | United States | 14,400 | shares | $462K | 0.01% | 1 |
| SHIKOKU ELECTRIC POWER COMPANY INC | JP3350800003 | Equity | CORP | Japan | 50,000 | shares | $452K | 0.01% | 1 |
| CHURCHILL DOWNS INC | 171484108 | Equity | CORP | United States | 5,000 | shares | $448K | 0.01% | 1 |
| GREIF INC | 397624107 | Equity | CORP | United States | 6,000 | shares | $447K | 0.01% | 1 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | Equity | CORP | United States | 33,000 | shares | $446K | 0.01% | 1 |
| ARBOR REALTY TRUST INC | 038923868 | Preferred | CORP | United States | 28,064 | shares | $445K | 0.01% | 1 |
| NN GROUP NV | NL0010773842 | Equity | CORP | Netherlands | 5,050 | shares | $442K | 0.01% | 1 |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q401 | Preferred | CORP | United States | 20,000 | shares | $441K | 0.01% | 1 |
| BANK OF EAST ASIA LTD (THE) | HK0023000190 | Equity | CORP | Hong Kong | 274,100 | shares | $438K | 0.01% | 1 |
| COOPER COMPANIES INC (THE) | 216648501 | Equity | CORP | United States | 6,100 | shares | $437K | 0.01% | 1 |
| GRAHAM CORP | 384556106 | Equity | CORP | United States | 3,500 | shares | $433K | 0.01% | 1 |
| SOUTHSTATE BANK CORP | 84472E102 | Equity | CORP | United States | 4,300 | shares | $430K | 0.01% | 1 |
| FORTREA HOLDINGS INC | 34965K107 | Equity | CORP | United States | 24,500 | shares | $426K | 0.01% | 1 |
| JANUS HENDERSON GROUP PLC | JE00BYPZJM29 | Equity | CORP | Jersey | 8,200 | shares | $426K | 0.01% | 1 |
| LAS VEGAS SANDS CORP | 517834107 | Equity | CORP | United States | 9,200 | shares | $425K | 0.01% | 1 |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | Equity | CORP | United States | 8,600 | shares | $418K | 0.01% | 1 |
| CRH PLC | IE0001827041 | Equity | CORP | Ireland | 3,800 | shares | $407K | 0.01% | 1 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | Preferred | CORP | United States | 3,500 | shares | $405K | 0.01% | 1 |
| PETROLEO BRASILEIRO SA | 71654V408 | Equity | CORP | Brazil | 25,000 | shares | $404K | 0.01% | 1 |
| EQUITABLE HOLDINGS INC | 29452E101 | Equity | CORP | United States | 9,200 | shares | $404K | 0.01% | 1 |
| SIEMENS AG | DE0007236101 | Equity | CORP | Germany | 1,250 | shares | $402K | 0.01% | 1 |
| FLAGSTAR BANK NA | 649445202 | Preferred | CORP | United States | 17,400 | shares | $401K | 0.01% | 1 |
| BROOKS MACDONALD GROUP PLC | GB00B067N833 | Equity | CORP | United Kingdom | 24,000 | shares | $398K | 0.01% | 1 |
| GPGI INC | 20459V105 | Equity | CORP | United States | 25,000 | shares | $396K | 0.01% | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | Equity | CORP | United States | 5,000 | shares | $396K | 0.01% | 1 |
| TELEFONICA SA | 879382208 | Equity | CORP | Spain | 100,000 | shares | $396K | 0.01% | 1 |
| UNIVERSAL DISPLAY CORP | 91347P105 | Equity | CORP | United States | 4,500 | shares | $390K | 0.01% | 1 |
| ENSTAR GROUP LTD | 29359U208 | Preferred | CORP | Bermuda | 18,757 | shares | $389K | 0.01% | 2 |
| AIRBNB INC | 009066101 | Equity | CORP | United States | 2,700 | shares | $386K | 0.01% | 1 |
| YORK WATER COMPANY (THE) | 987184108 | Equity | CORP | United States | 12,500 | shares | $383K | 0.01% | 1 |
| SENIOR PLC | GB0007958233 | Equity | CORP | United Kingdom | 100,000 | shares | $382K | 0.01% | 1 |
| PARK AEROSPACE CORP | 70014A104 | Equity | CORP | United States | 10,000 | shares | $382K | 0.01% | 1 |
| SUMITOMO CORP | JP3404600003 | Equity | CORP | Japan | 40,000 | shares | $381K | 0.01% | 1 |
| Nobility Homes Inc | 654892108 | Equity | CORP | United States | 12,785 | shares | $379K | 0.01% | 2 |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | Equity | CORP | United States | 4,500 | shares | $379K | 0.01% | 1 |
| AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | Equity | CORP | Bermuda | 3,500 | shares | $376K | 0.01% | 1 |
| Eurotelesites AG | AT000000ETS9 | Equity | CORP | Austria | 73,750 | shares | $372K | 0.01% | 1 |
| HYSTER-YALE INC | 449172105 | Equity | CORP | United States | 10,500 | shares | $368K | 0.01% | 1 |
| VIATRIS INC | 92556V106 | Equity | CORP | United States | 23,000 | shares | $365K | 0.01% | 1 |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | Equity | CORP | United States | 5,000 | shares | $357K | 0.01% | 1 |
| FERGUSON ENTERPRISES INC | 31488V107 | Equity | CORP | United States | 1,500 | shares | $356K | 0.01% | 1 |
| TOPBUILD CORP | 89055F103 | Equity | CORP | United States | 1,000 | shares | $355K | 0.01% | 1 |
| STANDARD CHARTERED PLC | GB0004082847 | Equity | CORP | United Kingdom | 13,000 | shares | $352K | 0.01% | 1 |
| TREX COMPANY INC | 89531P105 | Equity | CORP | United States | 7,000 | shares | $350K | 0.01% | 1 |
| FORD MOTOR CO | 345370860 | Equity | CORP | United States | 25,000 | shares | $348K | 0.01% | 1 |
| MARUBENI CORP | JP3877600001 | Equity | CORP | Japan | 12,000 | shares | $346K | 0.01% | 1 |
| KYNDRYL HOLDINGS INC | 50155Q100 | Equity | CORP | United States | 30,500 | shares | $345K | 0.01% | 1 |
| LOOMIS AB | SE0014504817 | Equity | CORP | Sweden | 7,000 | shares | $343K | 0.01% | 1 |
| TOHOKU ELECTRIC POWER COMPANY INC | JP3605400005 | Equity | CORP | Japan | 52,000 | shares | $340K | 0.01% | 1 |
| CHUBU ELECTRIC POWER CO INC | JP3526600006 | Equity | CORP | Japan | 18,000 | shares | $339K | 0.01% | 1 |
| BASSETT FURNITURE INDUSTRIES INC | 070203104 | Equity | CORP | United States | 19,000 | shares | $337K | 0.01% | 1 |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | Equity | CORP | United States | 14,000 | shares | $336K | 0.01% | 1 |
| DAVITA INC | 23918K108 | Equity | CORP | United States | 1,500 | shares | $334K | 0.01% | 1 |
| ENSTAR GROUP LTD | 29359U109 | Preferred | CORP | Bermuda | 15,487 | shares | $328K | 0.01% | 1 |
| ALLWYN AG (LU) | GRS419003009 | Equity | CORP | Luxembourg | 20,500 | shares | $326K | 0.01% | 1 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | ES0113211835 | Equity | CORP | Spain | 13,000 | shares | $325K | 0.01% | 1 |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | Equity | CORP | Canada | 7,174 | shares | $322K | 0.01% | 1 |
| ING GROEP NV | NL0011821202 | Equity | CORP | Netherlands | 10,000 | shares | $316K | 0.01% | 1 |
| FORTINET INC | 34959E109 | Equity | CORP | United States | 2,031 | shares | $312K | 0.01% | 1 |
| ANTERIX INC | 03676C100 | Equity | CORP | United States | 3,000 | shares | $309K | 0.01% | 1 |
| SMITHS GROUP PLC | GB00B1WY2338 | Equity | CORP | United Kingdom | 9,000 | shares | $306K | 0.01% | 1 |
| MCCORMICK & CO. INC | 579780107 | Equity | CORP | United States | 6,000 | shares | $303K | 0.01% | 1 |
| RENTOKIL INITIAL PLC | 760125104 | Equity | CORP | United Kingdom | 10,500 | shares | $300K | 0.01% | 1 |
| N-ABLE INC | 62878D100 | Equity | CORP | United States | 81,000 | shares | $297K | 0.01% | 1 |
| SIRIUS XM HOLDINGS INC | 829933100 | Equity | CORP | United States | 10,000 | shares | $295K | 0.01% | 1 |
| UNICREDIT SPA | IT0005239360 | Equity | CORP | Italy | 3,300 | shares | $295K | 0.01% | 1 |
| MITSUBISHI CORP | JP3898400001 | Equity | CORP | Japan | 11,000 | shares | $294K | 0.01% | 1 |
| SOFTBANK GROUP CORP | JP3436100006 | Equity | CORP | Japan | 8,000 | shares | $293K | 0.01% | 1 |
| ALGONQUIN POWER & UTILITIES CORP | 015857105 | Equity | CORP | Canada | 50,000 | shares | $293K | 0.01% | 1 |
| MITSUI & CO. LTD | JP3893600001 | Equity | CORP | Japan | 10,500 | shares | $290K | 0.01% | 1 |
| T-MOBILE USA INC | 87264A105 | Preferred | CORP | United States | 12,500 | shares | $290K | 0.01% | 1 |
| LIBERTY LATIN AMERICA LTD | BMG9001E1443 | Preferred | CORP | Bermuda | 13,200 | shares | $286K | 0.01% | 1 |
| CADRE HOLDINGS INC | 12763L105 | Equity | CORP | United States | 10,000 | shares | $285K | 0.01% | 1 |
| MERCURY SYSTEMS INC | 589378108 | Equity | CORP | United States | 2,325 | shares | $284K | 0.01% | 1 |
| PROXIMUS SA | BE0003810273 | Equity | CORP | Belgium | 42,000 | shares | $281K | 0.01% | 1 |
| PENN ENTERTAINMENT INC | 707569109 | Equity | CORP | United States | 13,000 | shares | $278K | 0.01% | 1 |
| United Utilities Group PLC | 91311E102 | Equity | CORP | United States | 8,000 | shares | $277K | 0.01% | 1 |
| DSM FIRMENICH AG | CH1216478797 | Equity | CORP | Switzerland | 2,900 | shares | $275K | 0.01% | 1 |
| STRATASYS LTD | IL0011267213 | Equity | CORP | Israel | 32,000 | shares | $274K | 0.01% | 1 |
| CANNAE HOLDINGS INC | 13765N107 | Equity | CORP | United States | 19,000 | shares | $274K | 0.01% | 1 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | Equity | CORP | United States | 7,000 | shares | $272K | 0.01% | 1 |
| BRIDGEPOINT GROUP PLC | GB00BND88V85 | Equity | CORP | United Kingdom | 78,000 | shares | $271K | 0.01% | 1 |
| TP ICAP GROUP PLC | JE00BMDZN391 | Equity | CORP | Jersey | 60,000 | shares | $269K | 0.01% | 1 |
| CTS EVENTIM AG & CO. KGAA | DE0005470306 | Equity | CORP | Germany | 4,500 | shares | $262K | 0.01% | 1 |
| SOCIETE GENERALE SA | FR0000130809 | Equity | CORP | France | 2,907 | shares | $257K | 0.01% | 1 |
| KIMBALL ELECTRONICS INC | 49428J109 | Equity | CORP | United States | 10,025 | shares | $257K | 0.01% | 1 |
| ITOCHU CORP | JP3143600009 | Equity | CORP | Japan | 22,500 | shares | $257K | 0.01% | 1 |
| KANSAI ELECTRIC POWER CO INC (THE) | JP3228600007 | Equity | CORP | Japan | 18,000 | shares | $253K | 0.01% | 1 |
| OTIS WORLDWIDE CORP | 68902V107 | Equity | CORP | United States | 3,500 | shares | $251K | 0.01% | 1 |
| CLARKSON PLC | GB0002018363 | Equity | CORP | United Kingdom | 4,500 | shares | $249K | 0.01% | 1 |
| AXALTA COATING SYSTEMS LTD | BMG0750C1082 | Equity | CORP | Bermuda | 7,000 | shares | $240K | 0.01% | 1 |
| GARMIN LTD | CH0114405324 | Equity | CORP | Switzerland | 1,000 | shares | $238K | 0.01% | 1 |
| ENBRIDGE INC | 29250N865 | Preferred | CORP | Canada | 14,300 | shares | $237K | 0.01% | 1 |
| BRINK'S COMPANY (THE) | 109696104 | Equity | CORP | United States | 2,500 | shares | $236K | 0.01% | 1 |
| OLLAMANI SAB | MX01AG080022 | Preferred | CORP | Mexico | 50,000 | shares | $236K | 0.01% | 1 |
| VERISURE PLC | GB00BVMN1558 | Equity | CORP | United Kingdom | 21,000 | shares | $234K | 0.01% | 1 |
| KYUSHU ELECTRIC POWER COMPANY INC | JP3246400000 | Equity | CORP | Japan | 23,000 | shares | $232K | 0.01% | 1 |
| Gabelli ETFs Trust | 36261K202 | Equity | RF | United States | 6,000 | shares | $228K | 0.01% | 1 |
| Spartacus Acquisition Corp II | KYG8303R1267 | Equity | CORP | Cayman Islands | 21,500 | shares | $227K | 0.01% | 2 |
| Gabelli ETFs Trust | 36261K301 | Equity | RF | United States | 5,500 | shares | $223K | 0.01% | 1 |
| NATWEST GROUP PLC | GB00BM8PJY71 | Equity | CORP | United Kingdom | 25,000 | shares | $221K | 0.01% | 1 |
| NATIONAL BEVERAGE CORP | 635017106 | Equity | CORP | United States | 7,000 | shares | $218K | 0.01% | 1 |
| CANADA PACKERS INC | 135180107 | Equity | CORP | Canada | 16,000 | shares | $216K | 0.01% | 1 |
| SHIN-ETSU CHEMICAL COMPANY LTD | JP3371200001 | Equity | CORP | Japan | 5,000 | shares | $216K | 0.01% | 1 |
| ENERGIZER HOLDINGS INC | 29272W109 | Equity | CORP | United States | 10,000 | shares | $214K | 0.01% | 1 |
| FRANKLIN ELECTRIC CO INC | 353514102 | Equity | CORP | United States | 2,000 | shares | $214K | 0.01% | 1 |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | Debt | CORP | United States | 200,000 | principal | $214K | 0.01% | 2 |
| UNILEVER PLC | 904767803 | Equity | CORP | United Kingdom | 3,555 | shares | $214K | 0.01% | 1 |
| METLIFE INC | 59156R504 | Preferred | CORP | United States | 10,000 | shares | $212K | 0.01% | 1 |
| DIAGEO PLC | GB0002374006 | Equity | CORP | United Kingdom | 10,000 | shares | $202K | 0.01% | 1 |
| SYMRISE AG | DE000SYM9999 | Equity | CORP | Germany | 2,000 | shares | $201K | 0.01% | 1 |
| SIMPLY GOOD FOODS COMPANY (THE) | 82900L102 | Equity | CORP | United States | 15,000 | shares | $199K | 0.01% | 1 |
| COUPANG INC | 22266T109 | Equity | CORP | United States | 11,200 | shares | $195K | 0.01% | 1 |
| HERTZ GLOBAL HOLDINGS INC | 42806J700 | Equity | CORP | United States | 85,800 | shares | $194K | 0.01% | 1 |
| USHIO INC | JP3156400008 | Equity | CORP | Japan | 7,000 | shares | $193K | 0.01% | 1 |
| CHUGOKU ELECTRIC POWER COMPANY INC | JP3522200009 | Equity | CORP | Japan | 35,000 | shares | $191K | 0.01% | 1 |
| BAE SYSTEMS PLC | 05523R107 | Equity | CORP | United Kingdom | 1,950 | shares | $191K | 0.01% | 1 |
| DAIWA SECURITIES GROUP INC | JP3502200003 | Equity | CORP | Japan | 19,200 | shares | $188K | 0.01% | 1 |
| FERRARI NV | NL0011585146 | Equity | CORP | Netherlands | 500 | shares | $186K | 0.01% | 1 |
| PIAGGIO & C. SPA | IT0003073266 | Equity | CORP | Italy | 100,000 | shares | $184K | 0.01% | 1 |
| MANCHESTER UNITED PLC | KYG5784H1065 | Equity | CORP | Cayman Islands | 8,000 | shares | $183K | 0.01% | 1 |
| FRANCO-NEVADA CORP | 351858105 | Equity | CORP | Canada | 860 | shares | $179K | 0.01% | 1 |
| PROSUS NV | NL0013654783 | Equity | CORP | Netherlands | 4,000 | shares | $174K | 0.01% | 1 |
| LIBERTY LATIN AMERICA LTD | BMG9001E1021 | Equity | CORP | Bermuda | 22,000 | shares | $172K | 0.01% | 1 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 69404D108 | Equity | CORP | United States | 100,000 | shares | $168K | 0.00% | 1 |
| LOUIS HACHETTE GROUP SA | FR001400TL40 | Equity | CORP | France | 82,100 | shares | $164K | 0.00% | 1 |
| EVOLENT HEALTH INC | 30050B101 | Equity | CORP | United States | 30,000 | shares | $163K | 0.00% | 1 |
| OCCIDENTAL PETROLEUM CORP | 674599162 | Equity | CORP | United States | 6,000 | shares | $160K | 0.00% | 1 |
| SMITH & NEPHEW PLC | GB0009223206 | Equity | CORP | United Kingdom | 11,000 | shares | $159K | 0.00% | 1 |
| ST. JOE COMPANY (THE) | 790148100 | Equity | CORP | United States | 2,500 | shares | $157K | 0.00% | 1 |
| CVS GROUP PLC | GB00B2863827 | Equity | CORP | United Kingdom | 10,000 | shares | $156K | 0.00% | 1 |
| MASTERBRAND INC | 57638P104 | Equity | CORP | United States | 15,000 | shares | $154K | 0.00% | 1 |
| MACY'S INC | 55616P104 | Equity | CORP | United States | 6,500 | shares | $153K | 0.00% | 1 |
| ASTRONICS CORP | 046433207 | Equity | CORP | United States | 2,000 | shares | $152K | 0.00% | 1 |
| KLA CORP | 482480100 | Equity | CORP | United States | 500 | shares | $151K | 0.00% | 1 |
| BARCLAYS PLC | GB0031348658 | Equity | CORP | United Kingdom | 22,000 | shares | $148K | 0.00% | 1 |
| STIFEL FINANCIAL CORP | 860630706 | Preferred | CORP | United States | 6,253 | shares | $141K | 0.00% | 1 |
| CAE INC | 124765108 | Equity | CORP | Canada | 5,600 | shares | $140K | 0.00% | 1 |
| HEARTLAND EXPRESS INC | 422347104 | Equity | CORP | United States | 9,100 | shares | $139K | 0.00% | 1 |
| CHEMRING GROUP PLC | GB00B45C9X44 | Equity | CORP | United Kingdom | 20,000 | shares | $136K | 0.00% | 1 |
| COMPAGNIE DE SAINT-GOBAIN SA | FR0000125007 | Equity | CORP | France | 1,500 | shares | $136K | 0.00% | 1 |
| BACKBLAZE INC | 05637B105 | Equity | CORP | United States | 8,520 | shares | $135K | 0.00% | 1 |
| LEE ENTERPRISES INC | 523768406 | Equity | CORP | United States | 15,000 | shares | $134K | 0.00% | 1 |
| KINNEVIK AB | SE0022060521 | Equity | CORP | Sweden | 25,000 | shares | $134K | 0.00% | 1 |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | Equity | CORP | United States | 2,300 | shares | $132K | 0.00% | 1 |
| FERRARI GROUP PLC | GB00BN0VZ646 | Equity | CORP | United Kingdom | 15,500 | shares | $127K | 0.00% | 1 |
| CAPGEMINI SE | FR0000125338 | Equity | CORP | France | 1,250 | shares | $126K | 0.00% | 1 |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | Equity | CORP | United States | 10,555 | shares | $124K | 0.00% | 1 |
| PHENIXFIN CORP | 71742W301 | Equity | CORP | United States | 5,000 | shares | $120K | 0.00% | 1 |
| DAUCH CORP | 024061103 | Equity | CORP | United States | 22,025 | shares | $119K | 0.00% | 1 |
| AKAMAI TECHNOLOGIES INC | 00971T101 | Equity | CORP | United States | 1,000 | shares | $118K | 0.00% | 1 |
| ZALANDO SE | DE000ZAL1111 | Equity | CORP | Germany | 4,000 | shares | $116K | 0.00% | 1 |
| HALEON PLC | GB00BMX86B70 | Equity | CORP | United Kingdom | 25,000 | shares | $115K | 0.00% | 1 |
| ENERGY TRANSFER LP | 29273V100 | Equity | CORP | United States | 5,900 | shares | $113K | 0.00% | 1 |
| A10 NETWORKS INC | 002121101 | Equity | CORP | United States | 3,000 | shares | $112K | 0.00% | 1 |
| Keweenaw Land Association Ltd | 493026108 | Equity | CORP | United States | 2,200 | shares | $112K | 0.00% | 2 |
| SYNOPSYS INC | 871607107 | Equity | CORP | United States | 250 | shares | $112K | 0.00% | 1 |
| HP INC | 40434L105 | Equity | CORP | United States | 5,000 | shares | $110K | 0.00% | 1 |
| PROGRESSIVE CORP (THE) | 743315103 | Equity | CORP | United States | 500 | shares | $109K | 0.00% | 1 |
| PETROCHINA COMPANY LTD | CNE1000003W8 | Equity | CORP | China | 100,000 | shares | $108K | 0.00% | 1 |
| DENA COMPANY LTD | JP3548610009 | Equity | CORP | Japan | 7,000 | shares | $105K | 0.00% | 1 |
| LITHIA MOTORS INC | 536797103 | Equity | CORP | United States | 350 | shares | $102K | 0.00% | 1 |
| BOEING COMPANY (THE) | 097023204 | Preferred | CORP | United States | 1,500 | shares | $101K | 0.00% | 1 |
| PG&E CORP | 69331C108 | Equity | CORP | United States | 6,000 | shares | $101K | 0.00% | 1 |
| CHENIERE ENERGY INC | 16411R208 | Equity | CORP | United States | 400 | shares | $95.6K | 0.00% | 1 |
| NITTO BOSEKI CO LTD | JP3684400009 | Equity | CORP | Japan | 3,500 | shares | $92.9K | 0.00% | 1 |
| FASTLY INC | 31188V100 | Equity | CORP | United States | 5,000 | shares | $91.8K | 0.00% | 1 |
| HOKKAIDO ELECTRIC POWER CO INC | JP3850200001 | Equity | CORP | Japan | 16,000 | shares | $91.2K | 0.00% | 1 |
| 3D SYSTEMS CORP | 88554D205 | Equity | CORP | United States | 30,000 | shares | $90.6K | 0.00% | 1 |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | 45769N105 | Equity | CORP | United States | 5,000 | shares | $90K | 0.00% | 1 |
| APARTMENT INVESTMENT & MANAGEMENT CO | 03748R747 | Equity | CORP | United States | 30,000 | shares | $89.1K | 0.00% | 1 |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | Equity | CORP | United States | 4,499 | shares | $86.2K | 0.00% | 1 |
| RUBRIK INC | 781154109 | Equity | CORP | United States | 1,000 | shares | $80.3K | 0.00% | 1 |
| TAMBORAN RESOURCES CORP | 87507T101 | Equity | CORP | United States | 2,200 | shares | $71.5K | 0.00% | 1 |
| KENVUE INC | 49177J102 | Equity | CORP | United States | 3,735 | shares | $71.4K | 0.00% | 1 |
| NEXTNAV INC | 65345N106 | Equity | CORP | United States | 4,000 | shares | $71.3K | 0.00% | 1 |
| TITAN INTERNATIONAL INC | 88830M102 | Equity | CORP | United States | 9,000 | shares | $69.4K | 0.00% | 1 |
| NINTENDO COMPANY LTD | 654445303 | Equity | CORP | Japan | 6,340 | shares | $66.4K | 0.00% | 1 |
| AGILENT TECHNOLOGIES INC | 00846U101 | Equity | CORP | United States | 500 | shares | $66.4K | 0.00% | 1 |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | Equity | CORP | Brazil | 1,000 | shares | $63.8K | 0.00% | 1 |
| VERISIGN INC | 92343E102 | Equity | CORP | United States | 250 | shares | $62.9K | 0.00% | 1 |
| NINTENDO COMPANY LTD | JP3756600007 | Equity | CORP | Japan | 1,500 | shares | $62.9K | 0.00% | 1 |
| RIGAKU HOLDINGS CORP | JP3969750003 | Equity | CORP | Japan | 4,000 | shares | $61.5K | 0.00% | 1 |
| TREATT PLC | GB00BKS7YK08 | Equity | CORP | United Kingdom | 15,000 | shares | $60.6K | 0.00% | 1 |
| STONERIDGE INC | 86183P102 | Equity | CORP | United States | 8,000 | shares | $58.6K | 0.00% | 1 |
| TEKSCEND PHOTOMASK CORP | JP3545320008 | Equity | CORP | Japan | 2,100 | shares | $55.9K | 0.00% | 1 |
| WOODSIDE ENERGY GROUP LTD | 980228308 | Equity | CORP | Australia | 2,891 | shares | $55.9K | 0.00% | 1 |
| VNV GLOBAL AB | SE0014428835 | Equity | CORP | Sweden | 32,000 | shares | $54.5K | 0.00% | 1 |
| HENSOLDT AG | DE000HAG0005 | Equity | CORP | Germany | 700 | shares | $54.2K | 0.00% | 1 |
| JUNGHEINRICH AG | DE0006219934 | Preferred | CORP | Germany | 2,000 | shares | $52.8K | 0.00% | 1 |
| LIFECORE BIOMEDICAL INC | 514766104 | Equity | CORP | United States | 10,000 | shares | $52.5K | 0.00% | 1 |
| Altaba Inc Escrow | 021ESC017 | Equity | CORP | United States | 40,000 | shares | $52K | 0.00% | 2 |
| Gabelli ETFs Trust | 36261K806 | Equity | RF | United States | 1,800 | shares | $51.5K | 0.00% | 1 |
| RAPID7 INC | 753422104 | Equity | CORP | United States | 5,463 | shares | $44.3K | 0.00% | 1 |
| TOWA CORP | JP3555700008 | Equity | CORP | Japan | 2,000 | shares | $41.1K | 0.00% | 1 |
| WALGREENS BOOTS ALLIANCE INC | ticker WBA | Equity | CORP | United States | 82,000 | shares | $41K | 0.00% | 2 |
| DEMANT A/S | DK0060738599 | Equity | CORP | Denmark | 1,000 | shares | $41K | 0.00% | 1 |
| F&G ANNUITIES & LIFE INC | 30190A104 | Equity | CORP | United States | 1,320 | shares | $35.1K | 0.00% | 1 |
| KARMAN HOLDINGS INC | 485924104 | Equity | CORP | United States | 700 | shares | $34.9K | 0.00% | 1 |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | Equity | CORP | United States | 467 | shares | $29.9K | 0.00% | 1 |
| WEALTHFRONT CORP | 947002101 | Equity | CORP | United States | 3,300 | shares | $29.5K | 0.00% | 1 |
| XEROX HOLDINGS CORP | 98421M106 | Equity | CORP | United States | 8,000 | shares | $25K | 0.00% | 1 |
| FIREFLY AEROSPACE INC | 31816X106 | Equity | CORP | United States | 700 | shares | $20.6K | 0.00% | 1 |
| MAGNUM ICE CREAM COMPANY NV (THE) | NL0015002MS2 | Equity | CORP | Netherlands | 800 | shares | $13.9K | 0.00% | 1 |
| TELADOC HEALTH INC | 87918A105 | Equity | CORP | United States | 1,500 | shares | $12.7K | 0.00% | 1 |
| Brookfield Wealth Solutions Lt | BMG174341047 | Equity | CORP | Bermuda | 294 | shares | $12.5K | 0.00% | 1 |
| STACK CAPITAL GROUP INC | 85236X104 | Equity | CORP | Canada | 800 | shares | $12.1K | 0.00% | 1 |
| PHAROL SA | PTPTC0AM0009 | Equity | CORP | Portugal | 50,000 | shares | $4.4K | 0.00% | 1 |
| XEROX HOLDINGS CORP | 98421M114 | Equity | CORP | United States | 4,000 | shares | $1.1K | 0.00% | 1 |
| CONN'S INC ESCROW | — | Equity | CORP | United States | 200,000 | shares | $20 | 0.00% | 3 |
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.