Filing Details

Accession Number:
0001271163-10-000004
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-01-19 12:00:00
Reporting Period:
2010-01-14
Filing Date:
2010-01-19
Accepted Time:
2010-01-19 11:00:28
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1260729 Gabelli Dividend & Income Trust GDV () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
807249 Gamco Investors, Inc. Et Al One Corporate Center
Rye NY 10580
No No No Yes
1081407 Gabelli Funds Llc No No No Yes
1185533 J Mario Gabelli C/O Gamco Investors, Inc
One Corporate Center
Rye NY 10580
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares, Par Value $0.001 Acquisiton 2010-01-14 20,000 $13.50 129,603 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares, Par Value $0.001 2,068,557 Indirect By: GAMCO Investors, Inc.
Common Shares, Par Value $0.001 7,184 Indirect By: Gabelli Funds, LLC
Footnotes
  1. The shares reported reflect the total shares owned by GAMCO Investors, Inc. (GAMCO). Mr. Gabelli and GGCP, Inc. (GGCP) have less than a 100% interest in GAMCO and disclaim beneficial ownership of the shares owned by this entity which are in excess of their indirect pecuniary interests.
  2. The shares reported reflect the total shares owned by Gabelli Funds, LLC (Gabelli Funds), a wholly owned subsidiary of GAMCO. Mr. Gabelli and GGCP have less than a 100% interest in Gabelli Funds and disclaim beneficial ownership of the shares owned by this entity which are in excess of their indirect pecuniary interests.