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GABELLI DIVIDEND & INCOME TRUST

CIK: 0001260729 GDV Fixed Income
Report date: 2026-03-02
AUM $2.7B
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

The Gabelli Dividend & Income Trust is a renowned mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through carefully crafted portfolios. With a rich history of delivering exceptional results, the company has established itself as a trusted partner in the realm of wealth management, offering a broad spectrum of mutual funds that cater to various investment objectives and risk tolerance levels. The company's product suite encompasses a wide range of equity, debt, and hybrid funds, allowing investors to choose from a variety of options that align with their financial goals, whether it be long-term capital appreciation, regular income, or a combination of both. For investors seeking to invest a fixed amount of money at regular intervals, the company's Systematic Investment Plan (SIP) facility provides a disciplined approach to investing, helping to reduce timing risks and averaging out market fluctuations. By leveraging the expertise of its seasoned investment professionals, the Gabelli Dividend & Income Trust employs a rigorous research-driven approach to identify attractive investment opportunities, with a focus on dividend-paying stocks, corporate bonds, and other income-generating securities. The company's investment philosophy is centered around a long-term perspective, emphasizing the importance of fundamentals, valuation, and risk management in constructing well-diversified portfolios that can help investors achieve their financial objectives. With a strong commitment to transparency, accountability, and customer satisfaction, the Gabelli Dividend & Income Trust has earned the trust of its investors, who appreciate the company's dedication to providing personalized service, timely communication, and ongoing support. As a result, the company has built a loyal client base, comprising individual investors, institutional clients, and financial advisors, who value the company's expertise, stability, and unwavering commitment to delivering exceptional investment results. Through its mutual fund offerings, the Gabelli Dividend & Income Trust aims to empower investors to achieve their financial aspirations, whether it be saving for retirement, funding their children's education, or accumulating wealth over time, by providing them with access to a broad range of investment solutions, expert guidance, and wealth management capabilities. The company's key strengths lie in its ability to balance risk and return, navigate complex market conditions, and adapt to changing investor needs, which has enabled it to maintain a strong track record of performance across various market cycles. By prioritizing the interests of its investors and maintaining a customer-centric approach, the Gabelli Dividend & Income Trust has established itself as a trusted and reliable partner in the mutual fund industry, with a reputation for delivering value to its clients through a combination of investment expertise, operational efficiency, and exceptional customer service. As the investment landscape continues to evolve, the company remains committed to innovation, continuously refining its investment strategies, and expanding its product offerings to meet the emerging needs of its clients, while staying true to its core values of integrity, professionalism, and a relentless pursuit of excellence in all aspects of its business. With its rich heritage, proven expertise, and unwavering dedication to investor success, the Gabelli Dividend & Income Trust is well-positioned to remain a leading player in the mutual fund industry, helping investors achieve their financial goals and secure their financial futures.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

259 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ACLS Axcelis Technologies Inc Since 2026-05-10 054540208 Equity (Common)
0.01%
$0.16 2,000
2 ORA Ormat Technologies Inc Since 2026-05-10 686688102 Equity (Common)
0.04%
$1.22 11,000
3 PENN Penn Entertainment Inc Since 2026-05-10 707569109 Equity (Common)
0.01%
$0.19 13,000
4 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.09%
$2.52 30,000
5 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.40%
$10.87 70,500
6 EQNR Equinor ASA Since 2026-05-10 29446M102 Equity (Common)
0.32%
$8.68 367,500
7 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
0.02%
$0.47 20,000
8 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.01%
$0.29 5,000
9 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
0.04%
$1.05 14,300
10 HTO H2O America Since 2026-05-10 784305104 Equity (Common)
0.04%
$1.08 22,000
11 FTRE Fortrea Holdings Inc Since 2026-05-10 34965K107 Equity (Common)
0.02%
$0.42 24,500
12 GXO GXO Logistics Inc Since 2026-05-10 36262G101 Equity (Common)
0.04%
$1.09 20,700
13 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.94%
$25.56 222,650
14 DEO Diageo PLC Since 2026-05-10 Equity (Common)
0.01%
$0.22 10,000
15 GEF-B Greif Inc Since 2026-05-10 397624107 Equity (Common)
0.01%
$0.41 6,000
16 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.33%
$9.02 110,000
17 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.19%
$5.07 109,000
18 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.05%
$1.30 9,000
19 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.05%
$1.29 47,000
20 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.13%
$3.56 127,000
21 AXTA Axalta Coating Systems Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.23 7,000
22 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.11%
$3.05 900
23 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.03%
$0.72 29,000
24 RCI Rogers Communications Inc Since 2026-05-10 775109200 Equity (Common)
0.25%
$6.74 178,500
25 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
0.04%
$1.11 10,345
26 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.12%
$3.13 46,500
27 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.22%
$6.00 12,800
28 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.47%
$12.85 137,000
29 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.95%
$25.83 296,300
30 CAR Avis Budget Group Inc Since 2026-05-10 053774105 Equity (Common)
0.02%
$0.64 5,000
31 MET METLIFE INC Since 2026-05-10 59156R504 Equity (Preferred)
0.01%
$0.15 7,000
32 RXO RXO Inc Since 2026-05-10 74982T103 Equity (Common)
0.01%
$0.19 15,000
33 BDC Belden Inc Since 2026-05-10 077454106 Equity (Common)
0.03%
$0.87 7,500
34 WHD Cactus Inc Since 2026-05-10 127203107 Equity (Common)
0.02%
$0.43 9,500
35 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.25%
$6.85 215,000
36 AAP Advance Auto Parts Inc Since 2026-05-10 00751Y106 Equity (Common)
0.02%
$0.59 15,000
37 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.49%
$13.29 37,900
38 SPB Spectrum Brands Holdings Inc Since 2026-05-10 84790A105 Equity (Common)
0.14%
$3.70 62,670
39 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.11%
$2.95 7,000
40 BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 090572207 Equity (Common)
0.10%
$2.73 9,000
41 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.20%
$5.31 37,000
42 GLIBK GCI LIBERTY INC Since 2026-05-10 361ESC049 Equity (Common)
0.00%
62,279
43 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.01%
$0.29 23,000
44 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
0.02%
$0.49 2,000
45 EEFT Euronet Worldwide Inc Since 2026-05-10 298736109 Equity (Common)
0.00%
$0.10 1,300
46 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.00%
$0.04 467
47 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.03%
$0.95 2,900
48 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.16%
$4.40 35,000
49 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.80%
$21.62 32,750
50 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.00%
$0.09 1,000
51 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.24%
$6.64 12,700
52 SAFE Safehold Inc Since 2026-05-10 78646V107 Equity (Common)
0.03%
$0.84 61,687
53 GIL Gildan Activewear Inc Since 2026-05-10 375916103 Equity (Common)
0.02%
$0.60 9,690
54 RUSHB Rush Enterprises Inc Since 2026-05-10 781846308 Equity (Common)
0.11%
$2.87 51,000
55 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.14%
$3.70 29,500
56 CNS Cohen & Steers Inc Since 2026-05-10 19247A100 Equity (Common)
0.10%
$2.60 41,500
57 CNK Cinemark Holdings Inc Since 2026-05-10 17243V102 Equity (Common)
0.01%
$0.39 16,700
58 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.00%
$0.06 3,735
59 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.09%
$2.48 37,000
60 NWE Northwestern Energy Group Inc Since 2026-05-10 668074305 Equity (Common)
0.02%
$0.65 10,000
61 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.14%
$3.71 6,400
62 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.36%
$9.79 122,000
63 KE Kimball Electronics Inc Since 2026-05-10 49428J109 Equity (Common)
0.01%
$0.28 10,025
64 MWA Mueller Water Products Inc Since 2026-05-10 624758108 Equity (Common)
0.07%
$2.01 84,500
65 GRMN Garmin Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.20 1,000
66 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.03%
$0.81 5,000
67 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.13%
$3.48 46,000
68 FIVN Five9 Inc Since 2026-05-10 338307101 Equity (Common)
0.00%
$0.05 2,500
69 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.27%
$7.20 16,000
70 C CITIGROUP INC Since 2026-05-10 172967MV0 Debt
0.06%
$1.50 1,500,000
71 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.12%
$3.22 33,500
72 CFR Cullen/Frost Bankers Inc Since 2026-05-10 229899109 Equity (Common)
0.08%
$2.31 18,200
73 DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 25401T504 Equity (Preferred)
0.12%
$3.15 141,871
74 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.08%
$2.05 49,000
75 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.58%
$15.68 14,650
76 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.61%
$16.52 80,000
77 TTE TotalEnergies SE Since 2026-05-10 Equity (Common)
0.17%
$4.58 70,000
78 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.07%
$1.80 10,000
79 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.02%
$0.66 24,200
80 PRLB Proto Labs Inc Since 2026-05-10 743713109 Equity (Common)
0.02%
$0.54 10,678
81 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.49%
$13.34 65,700
82 MRP Millrose Properties Inc Since 2026-05-10 601137102 Equity (Common)
0.06%
$1.49 50,000
83 ARLO Arlo Technologies Inc Since 2026-05-10 04206A101 Equity (Common)
0.04%
$1.21 86,530
84 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.04%
$1.15 10,000
85 ICFI ICF International Inc Since 2026-05-10 44925C103 Equity (Common)
0.03%
$0.85 10,000
86 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.02%
$0.44 900
87 BLZE Backblaze Inc Since 2026-05-10 05637B105 Equity (Common)
0.00%
$0.04 8,520
88 NVT nVent Electric PLC Since 2026-05-10 Equity (Common)
0.04%
$0.97 9,500
89 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.42%
$11.52 112,500
90 DVA DaVita Inc Since 2026-05-10 23918K108 Equity (Common)
0.06%
$1.64 14,407
91 IESC IES Holdings Inc Since 2026-05-10 44951W106 Equity (Common)
0.05%
$1.36 3,500
92 DHIL Diamond Hill Investment Group Since 2026-05-10 25264R207 Equity (Common)
0.00%
$0.10 600
93 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.12%
$3.17 4,790
94 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.02%
$0.43 5,200
95 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.31%
$8.50 37,200
96 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.24%
$6.64 31,000
97 FLO Flowers Foods Inc Since 2026-05-10 343498101 Equity (Common)
0.03%
$0.77 70,954
98 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.12%
$3.32 51,600
99 SKYT SkyWater Technology Inc Since 2026-05-10 83089J108 Equity (Common)
0.02%
$0.63 34,804
100 ENR Energizer Holdings Inc Since 2026-05-10 29272W109 Equity (Common)
0.00%
$0.10 5,000
101 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.18%
$4.99 19,900
102 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
0.30%
$8.17 41,500
103 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.80%
$21.62 73,650
104 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.16%
$4.22 16,500
105 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
1.31%
$35.51 182,000
106 CAE CAE Inc Since 2026-05-10 124765108 Equity (Common)
0.00%
$0.05 1,600
107 IVZ Invesco Ltd Since 2026-05-10 Equity (Common)
0.19%
$5.12 195,000
108 LAD Lithia Motors Inc Since 2026-05-10 536797103 Equity (Common)
0.00%
$0.10 300
109 BCE BCE Inc Since 2026-05-10 05534B760 Equity (Common)
0.13%
$3.52 148,000
110 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.16%
$4.28 59,000
111 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.38%
$10.26 25,500
112 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.17%
$4.57 239,000
113 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.68%
$18.47 641,000
114 GTX Garrett Motion Inc Since 2026-05-10 366505105 Equity (Common)
0.21%
$5.65 324,002
115 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.37%
$10.15 407,500
116 FIZZ National Beverage Corp Since 2026-05-10 635017106 Equity (Common)
0.01%
$0.22 7,000
117 WWD Woodward Inc Since 2026-05-10 980745103 Equity (Common)
0.11%
$3.02 10,000
118 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
0.09%
$2.39 26,000
119 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.07%
$1.77 23,000
120 SPHR Sphere Entertainment Co Since 2026-05-10 55826T102 Equity (Common)
0.10%
$2.84 29,880
121 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.59%
$15.99 41,100
122 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.00%
$0.08 400
123 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.16%
$4.37 27,000
124 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.14%
$3.80 42,300
125 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.00%
$0.07 500
126 REZI Resideo Technologies Inc Since 2026-05-10 76118Y104 Equity (Common)
0.17%
$4.53 129,000
127 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
2.88%
$78.27 242,900
128 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.29%
$7.84 195,000
129 DEO Diageo PLC Since 2026-05-10 25243Q205 Equity (Common)
0.47%
$12.65 146,650
130 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
0.06%
$1.67 57,500
131 TNL Travel + Leisure Co Since 2026-05-10 894164102 Equity (Common)
0.02%
$0.49 7,000
132 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.87%
$23.58 258,500
133 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.51%
$13.74 130,500
134 EVH Evolent Health Inc Since 2026-05-10 30050B101 Equity (Common)
0.02%
$0.43 107,000
135 NN NextNav Inc Since 2026-05-10 65345N106 Equity (Common)
0.00%
$0.07 4,000
136 CLBT Cellebrite DI Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.03 1,500
137 PAG Penske Automotive Group Inc Since 2026-05-10 70959W103 Equity (Common)
0.11%
$2.85 18,000
138 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.04%
$1.07 1,400
139 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.02%
$0.54 12,800
140 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.08%
$2.10 11,800
141 LILAK Liberty Latin America Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.90 120,000
142 TDOC Teladoc Health Inc Since 2026-05-10 87918A105 Equity (Common)
0.00%
$0.01 2,200
143 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.18%
$5.00 17,500
144 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.05%
$1.48 6,000
145 JCI Johnson Controls International Since 2026-05-10 Equity (Common)
0.57%
$15.45 129,000
146 LILAK Liberty Latin America Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.16 22,000
147 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.30%
$8.19 36,000
148 FSLY Fastly Inc Since 2026-05-10 31188V100 Equity (Common)
0.00%
$0.05 5,000
149 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
0.34%
$9.20 53,000
150 NATH Nathan's Famous Inc Since 2026-05-10 632347100 Equity (Common)
0.03%
$0.94 10,000
151 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128B523 Equity (Preferred)
0.15%
$4.16 227,500
152 NIQ NIQ Global Intelligence Plc Since 2026-05-10 Equity (Common)
0.13%
$3.46 210,000
153 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
0.04%
$0.98 36,764
154 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
0.01%
$0.34 4,500
155 MRCY Mercury Systems Inc Since 2026-05-10 589378108 Equity (Common)
0.01%
$0.17 2,325
156 HSBC HSBC Holdings PLC Since 2026-05-10 404280406 Equity (Common)
0.07%
$1.79 22,700
157 MBC Masterbrand Inc Since 2026-05-10 57638P104 Equity (Common)
0.01%
$0.19 17,500
158 JHG Janus Henderson Group PLC Since 2026-05-10 Equity (Common)
0.01%
$0.34 7,100
159 BRBR BellRing Brands Inc Since 2026-05-10 07831C103 Equity (Common)
0.14%
$3.74 140,000
160 GFS GLOBALFOUNDRIES Inc Since 2026-05-10 Equity (Common)
0.01%
$0.40 11,500
161 MSM MSC Industrial Direct Co Inc Since 2026-05-10 553530106 Equity (Common)
0.03%
$0.83 9,900
162 LBTYK Liberty Global Ltd Since 2026-05-10 Equity (Common)
0.07%
$1.88 170,000
163 HY Hyster-Yale Inc Since 2026-05-10 449172105 Equity (Common)
0.01%
$0.31 10,500
164 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.01%
$0.35 12,600
165 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.05%
$1.39 17,000
166 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.46%
$12.58 96,000
167 ATMU Atmus Filtration Technologies Since 2026-05-10 04956D107 Equity (Common)
0.03%
$0.93 18,000
168 AOUT American Outdoor Brands Inc Since 2026-05-10 02875D109 Equity (Common)
0.00%
$0.08 10,555
169 AQN Algonquin Power & Utilities Co Since 2026-05-10 015857105 Equity (Common)
0.01%
$0.31 50,000
170 CNNE Cannae Holdings Inc Since 2026-05-10 13765N107 Equity (Common)
0.01%
$0.22 14,000
171 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
0.02%
$0.53 5,000
172 SBH Sally Beauty Holdings Inc Since 2026-05-10 79546E104 Equity (Common)
0.11%
$3.09 217,000
173 OWL Blue Owl Capital Inc Since 2026-05-10 09581B103 Equity (Common)
0.04%
$1.12 75,000
174 SGRY Surgery Partners Inc Since 2026-05-10 86881A100 Equity (Common)
0.05%
$1.24 80,000
175 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.05%
$1.30 63,000
176 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.15%
$4.10 100,000
177 SNN Smith & Nephew PLC Since 2026-05-10 Equity (Common)
0.01%
$0.18 11,000
178 MNRO Monro Inc Since 2026-05-10 610236101 Equity (Common)
0.07%
$1.90 95,000
179 PKE Park Aerospace Corp Since 2026-05-10 70014A104 Equity (Common)
0.01%
$0.21 10,000
180 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
0.94%
$25.48 110,400
181 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.06%
$1.61 32,200
182 MGEE MGE Energy Inc Since 2026-05-10 55277P104 Equity (Common)
0.07%
$1.80 23,000
183 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
0.09%
$2.46 57,500
184 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.70%
$18.86 92,000
185 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
1.34%
$36.30 171,300
186 CXT Crane NXT Co Since 2026-05-10 224441105 Equity (Common)
0.02%
$0.62 13,200
187 PHIN Phinia Inc Since 2026-05-10 71880K101 Equity (Common)
0.03%
$0.94 15,000
188 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.30%
$8.09 198,700
189 OII Oceaneering International Inc Since 2026-05-10 675232102 Equity (Common)
0.10%
$2.60 107,975
190 SIRI Sirius XM Holdings Inc Since 2026-05-10 829933100 Equity (Common)
0.04%
$1.20 60,000
191 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.02%
$0.46 5,500
192 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.55%
$14.95 85,222
193 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.20%
$5.47 62,000
194 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726104 Equity (Common)
0.36%
$9.86 232,000
195 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
1.03%
$28.08 103,300
196 M Macy's Inc Since 2026-05-10 55616P104 Equity (Common)
0.01%
$0.14 6,500
197 ASH Ashland Inc Since 2026-05-10 044186104 Equity (Common)
0.04%
$1.17 20,000
198 SBGI Sinclair Inc Since 2026-05-10 829242106 Equity (Common)
0.06%
$1.76 115,000
199 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.20%
$5.50 6,800
200 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.03%
$0.84 12,500
201 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.67%
$18.14 193,800
202 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.56%
$15.23 130,500
203 LFCR Lifecore Biomedical Inc Since 2026-05-10 514766104 Equity (Common)
0.00%
$0.08 10,000
204 CRH CRH PLC Since 2026-05-10 Equity (Common)
0.02%
$0.47 3,800
205 GDEN Golden Entertainment Inc Since 2026-05-10 381013101 Equity (Common)
0.03%
$0.73 27,000
206 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.25%
$6.68 60,000
207 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.01%
$0.29 1,500
208 BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 09061G101 Equity (Common)
0.01%
$0.14 2,300
209 ICUI ICU Medical Inc Since 2026-05-10 44930G107 Equity (Common)
0.13%
$3.47 24,300
210 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.27%
$7.33 21,700
211 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BD6 Debt
0.06%
$1.50 1,500,000
212 KRMN Karman Holdings Inc Since 2026-05-10 485924104 Equity (Common)
0.00%
$0.05 700
213 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.00%
$0.11 5,000
214 FLUT Flutter Entertainment PLC Since 2026-05-10 Equity (Common)
0.03%
$0.86 4,000
215 AMCR Amcor PLC Since 2026-05-10 Equity (Common)
0.02%
$0.42 51,000
216 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.02%
$0.63 9,700
217 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.05%
$1.35 13,000
218 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.21%
$5.67 37,000
219 T AT&T INC Since 2026-05-10 00206R706 Equity (Preferred)
0.11%
$2.85 150,000
220 HTZ Hertz Global Holdings Inc Since 2026-05-10 42806J700 Equity (Common)
0.11%
$2.91 567,000
221 FCNCA First Citizens BancShares Inc/ Since 2026-05-10 31946M103 Equity (Common)
0.20%
$5.43 2,530
222 TIPT Tiptree Inc Since 2026-05-10 88822Q103 Equity (Common)
0.01%
$0.30 16,644
223 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.01%
$0.16 2,031
224 MOG-B Moog Inc Since 2026-05-10 615394202 Equity (Common)
0.02%
$0.56 2,278
225 CDRE Cadre Holdings Inc Since 2026-05-10 12763L105 Equity (Common)
0.02%
$0.41 10,000
226 RES RPC Inc Since 2026-05-10 749660106 Equity (Common)
0.09%
$2.34 430,000
227 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.64%
$17.46 50,450
228 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.29%
$7.99 14,100
229 TRN Trinity Industries Inc Since 2026-05-10 896522109 Equity (Common)
0.04%
$0.95 36,000
230 ESLT Elbit Systems Ltd Since 2026-05-10 Equity (Common)
0.04%
$1.16 2,000
231 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.14%
$3.80 50,000
232 ENB ENBRIDGE INC Since 2026-05-10 29250N865 Equity (Preferred)
0.01%
$0.23 14,300
233 AIN Albany International Corp Since 2026-05-10 012348108 Equity (Common)
0.06%
$1.70 33,617
234 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
0.04%
$1.03 90,000
235 TRC Tejon Ranch Co Since 2026-05-10 879080109 Equity (Common)
0.03%
$0.87 55,000
236 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.59%
$15.94 125,000
237 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.03%
$0.69 6,500
238 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
0.00%
$0.09 2,200
239 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
0.06%
$1.50 9,386
240 ULS UL Solutions Inc Since 2026-05-10 903731107 Equity (Common)
0.21%
$5.60 71,000
241 FG F&G Annuities & Life Inc Since 2026-05-10 30190A104 Equity (Common)
0.00%
$0.07 2,220
242 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726302 Equity (Common)
0.16%
$4.46 113,000
243 TXNM TXNM Energy Inc Since 2026-05-10 69349H107 Equity (Common)
0.15%
$4.00 68,000
244 SSYS Stratasys Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.28 32,000
245 ASTE Astec Industries Inc Since 2026-05-10 046224101 Equity (Common)
0.11%
$2.86 66,000
246 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.42%
$11.37 103,800
247 HHH Howard Hughes Holdings Inc Since 2026-05-10 44267T102 Equity (Common)
0.01%
$0.40 5,000
248 RBRK Rubrik Inc Since 2026-05-10 781154109 Equity (Common)
0.00%
$0.08 1,000
249 ABR ARBOR REALTY TRUST INC Since 2026-05-10 038923868 Equity (Preferred)
0.02%
$0.47 27,564
250 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.76%
$47.76 152,200
251 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
0.29%
$7.83 25,000
252 FLY Firefly Aerospace Inc Since 2026-05-10 31816X106 Equity (Common)
0.00%
$0.02 700
253 RPD Rapid7 Inc Since 2026-05-10 753422104 Equity (Common)
0.00%
$0.06 3,963
254 MLAB Mesa Laboratories Inc Since 2026-05-10 59064R109 Equity (Common)
0.02%
$0.43 5,500
255 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.13%
$3.60 45,000
256 INVX Innovex International Inc Since 2026-05-10 457651107 Equity (Common)
0.02%
$0.53 24,000
257 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.27%
$7.20 28,000
258 POST Post Holdings Inc Since 2026-05-10 737446104 Equity (Common)
0.15%
$4.11 41,500
259 TRST TrustCo Bank Corp NY Since 2026-05-10 898349204 Equity (Common)
0.00%
$0.04 1,000
Frequently Asked Questions — GABELLI DIVIDEND & INCOME TRUST
What type of mutual fund is GABELLI DIVIDEND & INCOME TRUST?
GABELLI DIVIDEND & INCOME TRUST is a SEC-registered Fixed Income fund, with $2.7B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, GABELLI DIVIDEND & INCOME TRUST holds 259 portfolio positions, all detailed in the holdings table on this page.
What are GABELLI DIVIDEND & INCOME TRUST's assets under management (AUM)?
GABELLI DIVIDEND & INCOME TRUST has $2.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GABELLI DIVIDEND & INCOME TRUST's top holdings?
According to GABELLI DIVIDEND & INCOME TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Axcelis Technologies Inc, Ormat Technologies Inc, Penn Entertainment Inc , among others. The complete list of all 259 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GABELLI DIVIDEND & INCOME TRUST's expense ratio?
Expense ratio data for GABELLI DIVIDEND & INCOME TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GABELLI DIVIDEND & INCOME TRUST's SEC filings?
GABELLI DIVIDEND & INCOME TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001260729. You can access all of GABELLI DIVIDEND & INCOME TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001260729). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GABELLI DIVIDEND & INCOME TRUST's holdings data on StockSifting?
Holdings data for GABELLI DIVIDEND & INCOME TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.