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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1260729	Gabelli Dividend & Income Trust	GDV.M	()	4/A

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1185533	J Mario Gabelli	C/O Gamco Investors, Inc. One Corporate Center Rye NY 10580		Yes	No	Yes	Yes

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Series M Cumulative Preferred Shares	Acquisiton	2024-10-11	3,100,000	$10.00	3,100,000	No	4	P	Indirect	Associated Capital Group, Inc.
Series M Cumulative Preferred Shares	Acquisiton	2024-10-11	600,000	$10.00	600,000	No	4	P	Indirect	GAMCO Investors, Inc.
Series M Cumulative Preferred Shares	Acquisiton	2024-10-11	1,500,000	$10.00	1,500,000	No	4	P	Indirect	GGCP, Inc.
Series M Cumulative Preferred Shares	Acquisiton	2024-10-11	80,000	$10.00	80,000	No	4	P	Indirect	GPJ Retirement Partners
Series M Cumulative Preferred Shares	Acquisiton	2024-10-11	3,131,500	$10.00	3,131,500	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	Associated Capital Group, Inc.
No	4	P	Indirect	GAMCO Investors, Inc.
No	4	P	Indirect	GGCP, Inc.
No	4	P	Indirect	GPJ Retirement Partners
No	4	P	Direct

Footnotes

Shares were originally reported as 310,000 and should have been 3,100,000
The shares reported reflect the total shares owned by Associated Capital Group, Inc. (ACG). Mario J. Gabelli is the Executive Chair and controlling shareholder of ACG. Mr. Gabelli has less than a 100% interest in ACG and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
The shares reported reflect the total shares owned by GAMCO Investors, Inc. (GAMCO). Mario J. Gabelli is the Chairman, Chief Executive Officer, controlling shareholder of GAMCO and Chief Investment Officer of Value Portfolios of Gabelli Funds, LLC (the Adviser). Mr. Gabelli has less than a 100% interest in GAMCO and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
The shares reported reflect the total shares owned by GGCP, Inc. (GGCP). Mario J. Gabelli is the Chief Executive Officer, a director, and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
The shares reported reflect the total shares owned by GPJ Retirement Partners, LLC, a limited liability company. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.