Gabelli Dividend & Income Trust
Closed-endRegistrant
Gabelli Dividend & Income Trust
Class ticker
GDV
Net Assets
$2,859,804,282
Holdings
729
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 729
Export CSV
Showing 1–50
of 729 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 500,600 | $72,391,766 | 2.53% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 207,400 | $67,888,242 | 2.37% | Long | EC | |
| MASTERCARD INC | MA | 124,000 | $63,686,400 | 2.23% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 175,300 | $59,295,225 | 2.07% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 155,200 | $54,836,816 | 1.92% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 43,900 | $52,654,977 | 1.84% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 228,000 | $41,247,480 | 1.44% | Long | EC | |
| NVIDIA CORP | NVDA | 200,350 | $40,088,032 | 1.40% | Long | EC | |
| MICROSOFT CORP | MSFT | 102,250 | $38,141,295 | 1.33% | Long | EC | |
| GE AEROSPACE | GE | 101,200 | $37,821,476 | 1.32% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UH8 | 34,835,000 | $34,533,454 | 1.21% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TY3 | 34,040,000 | $33,842,199 | 1.18% | Long | DBT | |
| DEERE & COMPANY | DE | 52,100 | $33,048,593 | 1.16% | Long | EC | |
| SONY GROUP CORP | SONY | 1,635,940 | $32,816,956 | 1.15% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 109,830 | $32,737,028 | 1.14% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 153,300 | $32,665,164 | 1.14% | Long | EC | |
| MORGAN STANLEY | MS | 146,760 | $30,678,710 | 1.07% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 121,800 | $29,989,596 | 1.05% | Long | EC | |
| APPLE INC | AAPL | 101,800 | $29,456,848 | 1.03% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 110,000 | $28,123,700 | 0.98% | Long | EC | |
| GATX CORP | GATX | 156,000 | $27,641,640 | 0.97% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 333,500 | $27,560,440 | 0.96% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RF6 | 27,004,000 | $26,982,277 | 0.94% | Long | DBT | |
| AMAZON.COM INC | AMZN | 113,100 | $26,956,254 | 0.94% | Long | EC | |
| TEXTRON INC | TXT | 289,000 | $26,509,970 | 0.93% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 215,250 | $26,460,683 | 0.93% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 221,600 | $26,144,368 | 0.91% | Long | EC | |
| NEWMONT CORP | NEM | 264,970 | $24,748,198 | 0.87% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797SU2 | 25,000,000 | $24,610,717 | 0.86% | Long | DBT | |
| STATE STREET CORP | STT | 144,200 | $24,456,320 | 0.86% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 263,500 | $24,265,715 | 0.85% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 90,200 | $24,251,172 | 0.85% | Long | EC | |
| HERC HOLDINGS INC | HRI | 166,350 | $23,844,609 | 0.83% | Long | EC | |
|
CNH INDUSTRIAL NV
|
000000000 | 2,083,700 | $23,399,951 | 0.82% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 20,100 | $23,201,229 | 0.81% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 77,400 | $22,491,666 | 0.79% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 22,265,000 | $22,157,237 | 0.77% | Long | DBT | |
| BERKSHIRE HATHAWAY INC | BRK-B | 44,000 | $22,017,160 | 0.77% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
000000000 | 1,140,000 | $21,844,562 | 0.76% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 97,550 | $21,841,445 | 0.76% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 85,000 | $21,587,450 | 0.75% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 97,550 | $21,566,354 | 0.75% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 95,600 | $21,307,328 | 0.75% | Long | EC | |
| GE VERNOVA INC | GEV | 18,100 | $21,264,966 | 0.74% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 21,000 | $21,238,770 | 0.74% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 62,000 | $20,467,440 | 0.72% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 41,100 | $20,347,788 | 0.71% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 28,000 | $20,244,000 | 0.71% | Long | EC | |
| XYLEM INC | XYL | 167,980 | $19,856,916 | 0.69% | Long | EC | |
| CONOCOPHILLIPS | COP | 189,500 | $19,700,420 | 0.69% | Long | EC |