Inactive Instrument

Company The Gabelli Dividend & Income Trust Nyse

Equities

GDV.PRA

US36242H2031

Closed End Funds

Business Summary

The Gabelli Dividend & Income Trust (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income. Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income-producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential. The Fund invests in a range of sectors, including financial services, food and beverage, consumer products, cable and satellite, business services, paper and forest products, computer software and services, wireless communications, publishing, agriculture, building and construction, health care, broadcasting and others. The Fund's investment advisor is Gabelli Funds, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
156 100.0 % 126 100.0 % -19.26%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
156 100.0 % 126 100.0 % -19.26%

Managers

Managers TitleAgeSince
Chairman 81 02-12-31
Director of Finance/CFO 48 16-12-31
Compliance Officer 65 13-10-31
Compliance Officer 71 03-12-31
Director/Board Member 65 05-12-31
Corporate Officer/Principal 47 09-12-31
Corporate Officer/Principal 46 -
Corporate Officer/Principal 49 -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 74 02-12-31
Director/Board Member 78 02-12-31
Director/Board Member 89 02-12-31
Director/Board Member 86 02-12-31
Chairman 81 02-12-31
Director/Board Member 85 02-12-31
Director/Board Member 79 02-12-31
Director/Board Member 80 20-12-31
Director/Board Member 65 05-12-31
Director/Board Member 56 18-04-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 89,984,857 89,822,446 ( 99.82 %) 0 99.82 %

Shareholders

NameEquities%Valuation
Parametric Portfolio Associates LLC
7.872 %
6,488,758 7.872 % 149 M $
Karpus Management, Inc.
2.148 %
1,770,745 2.148 % 41 M $
Wells Fargo Bank NA
1.872 %
1,543,253 1.872 % 35 M $
Cornerstone Advisors LLC (North Carolina)
1.498 %
1,234,773 1.498 % 28 M $
JPMorgan Private Wealth Advisors LLC
1.264 %
1,042,062 1.264 % 24 M $
Saba Capital Management LP
1.180 %
972,846 1.180 % 22 M $
Raymond James & Associates, Inc.
1.088 %
896,701 1.088 % 21 M $
Allspring Global Investments LLC
1.003 %
826,407 1.003 % 19 M $
1607 Capital Partners LLC
0.9511 %
784,003 0.9511 % 18 M $
RBC Trust Co. Delaware Ltd.
0.8941 %
736,988 0.8941 % 17 M $
NameEquities%Valuation
8 - - $

Company contact information

The Gabelli Dividend & Income Trust

One Corporate Center

10580-1422, Rye

+914 921 5000

http://www.gabelli.com/funds/closed_ends/-114
address The Gabelli Dividend & Income Trust(GDV.PRA)
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