The Gabelli Dividend & Income Trust
US ˙ NYSE ˙ US36242H1041

SecurityGDV / The Gabelli Dividend & Income Trust
InstitutionStolper Co
Latest Disclosed Ownership33,851 shares
Latest Disclosed Value $ 524
Stolper Co reports 18.82% decrease in ownership of GDV / The Gabelli Dividend & Income Trust

On April 13, 2026 - Stolper Co filed a 13F-HR form disclosing ownership of 33,851 shares of The Gabelli Dividend & Income Trust (US:GDV) valued at $911,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 41,697 shares of The Gabelli Dividend & Income Trust. This represents a change in shares of -18.82% during the quarter. The current value of the position is $983,541 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F FLAHERTY & CRUMRIN PREFERRED COM 36242H104 33,851 -7,846 -18.82 1 -100.00 0.1454
2026-01-12 2025-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 41,697 259 0.63 1 0.00 0.3411
2025-10-10 2025-09-30 13F/A-1 GABELLI DIVID & INCOME TR COM 36242H104 41,438 -123 -0.30 1 0.00 0.3406
2025-10-10 2025-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 41,438 -123 1 0.3406
2025-07-10 2025-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 41,561 688 1.68 1 0.3551
2025-04-08 2025-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 40,873 326 0.80 1 0.3234
2025-01-14 2024-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 40,547 -615 -1.49 1 -100.00 0.3261
2024-10-09 2024-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 41,162 -28 -0.07 1 0.3291
2024-08-08 2024-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 41,190 -64 -0.16 1 0.3291
2024-04-09 2024-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 41,254 2,491 6.43 1 0.3420
2024-01-12 2023-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 38,763 276 0.72 1 0.3378
2023-10-10 2023-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 38,487 -460 -1.18 1 0.3243
2023-07-10 2023-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 38,947 -947 -2.37 1 0.3464
2023-04-11 2023-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 39,894 -1,713 -4.12 1 0.3553
2023-01-11 2022-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 41,607 -1,084 -2.54 1 -100.00 0.3761
2022-10-07 2022-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 42,691 1,117 2.69 799 -6.00 0.3936
2022-07-08 2022-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 41,574 318 0.77 850 -16.42 0.3987
2022-04-14 2022-03-31 13F/A-98 GABELLI DIVID & INCOME TR COM 36242H104 41,256 5,389 15.02 1,017 5.06 0.4309
2022-04-08 2022-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 35,867 0 968 0.4315
2022-01-11 2021-12-31 13F/A-1 GABELLI DIVID & INCOME TR COM 36242H104 35,867 3,075 9.38 968 14.42 0.4315
2022-01-11 2021-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 35,867 968
2021-10-13 2021-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 32,792 18,226 125.13 846 120.89 0.4043
2021-07-15 2021-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 14,566 -136 -0.93 383 8.81 0.1806
2021-04-09 2021-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 14,702 0 0.00 352 11.39 0.1813
2021-01-11 2020-12-31 13F GABELLI DIVID & INCOME TR COM 36242H104 14,702 362 2.52 316 20.15 0.1772
2020-10-08 2020-09-30 13F GABELLI DIVID & INCOME TR COM 36242H104 14,340 -288 -1.97 263 2.33 0.1700
2020-07-09 2020-06-30 13F GABELLI DIVIDEND & INCOME TRUS COM 36242H104 14,628 0 0.00 257 18.43 0.1679
2020-04-14 2020-03-31 13F GABELLI DIVID & INCOME TR COM 36242H104 14,628 14,628 217 0.1558
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.