Current Market Value 3,170,955,042
Current Holdings 665
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Gabelli Dividend & Income Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 665 3,170,955
2025-05-30 2025-03-31 NPORT-P 644 2,936,304
2025-03-03 2024-12-31 NPORT-P 671 3,180,664
2024-11-29 2024-09-30 NPORT-P 576 2,868,062
2024-08-29 2024-06-28 NPORT-P 553 2,736,115
2024-05-30 2024-03-28 NPORT-P 537 2,813,718
2024-02-29 2023-12-29 NPORT-P 543 2,645,915
2023-11-29 2023-09-29 NPORT-P 552 2,458,023
2023-08-29 2023-06-30 NPORT-P 550 2,608,293
2023-05-30 2023-03-31 NPORT-P 545 2,539,426
2023-03-01 2022-12-30 NPORT-P 518 2,521,338
2022-11-29 2022-09-30 NPORT-P 532 2,297,265
2022-08-29 2022-06-30 NPORT-P 512 2,456,766
2022-05-31 2022-03-31 NPORT-P 513 2,840,731
2022-03-01 2021-12-31 NPORT-P 519 3,144,295
2021-11-29 2021-09-30 NPORT-P 508 2,872,820
2021-08-20 2021-06-30 NPORT-P 507 2,911,234
2021-05-28 2021-03-31 NPORT-P 497 2,746,835
2021-02-19 2020-12-31 NPORT-P 481 2,574,044
2020-11-25 2020-09-30 NPORT-P 464 2,267,034
2020-08-24 2020-06-30 NPORT-P 465 2,267,199
2020-05-22 2020-03-31 NPORT-P 464 1,997,035
2020-02-26 2019-12-31 NPORT-P 454 2,664,629