GDV · Gabelli Dividend & Income Trust · Fund Holdings
Market Cap
$2.53B
Shares
86.70M
Volume · Nov 12
97.24K
Avg daily vol (3M)
91.33K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Gabelli Dividend & Income Trust
Reported 2026-06-30Net Assets
$2,859,804,282
Total Assets
$3,402,459,796
Holdings
729
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | 500,600 | NS | $72,391,766 | 2.53% | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | 207,400 | NS | $67,888,242 | 2.37% | EC | US |
| MASTERCARD INC | 57636Q104 | 124,000 | NS | $63,686,400 | 2.23% | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | 175,300 | NS | $59,295,225 | 2.07% | EC | US |
| ALPHABET INC | 02079K107 | 155,200 | NS | $54,836,816 | 1.92% | EC | US |
| ELI LILLY & COMPANY | 532457108 | 43,900 | NS | $52,654,977 | 1.84% | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | 228,000 | NS | $41,247,480 | 1.44% | EC | US |
| NVIDIA CORP | 67066G104 | 200,350 | NS | $40,088,032 | 1.40% | EC | US |
| MICROSOFT CORP | 594918104 | 102,250 | NS | $38,141,295 | 1.33% | EC | US |
| GE AEROSPACE | 369604301 | 101,200 | NS | $37,821,476 | 1.32% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | 34,835,000 | PA | $34,533,454 | 1.21% | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | 34,040,000 | PA | $33,842,199 | 1.18% | DBT | US |
| DEERE & COMPANY | 244199105 | 52,100 | NS | $33,048,593 | 1.16% | EC | US |
| SONY GROUP CORP | 835699307 | 1,635,940 | NS | $32,816,956 | 1.15% | EC | JP |
| TEXAS INSTRUMENTS INC | 882508104 | 109,830 | NS | $32,737,028 | 1.14% | EC | US |
| REPUBLIC SERVICES INC | 760759100 | 153,300 | NS | $32,665,164 | 1.14% | EC | US |
| MORGAN STANLEY | 617446448 | 146,760 | NS | $30,678,710 | 1.07% | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | 121,800 | NS | $29,989,596 | 1.05% | EC | US |
| APPLE INC | 037833100 | 101,800 | NS | $29,456,848 | 1.03% | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | 110,000 | NS | $28,123,700 | 0.98% | EC | US |
| GATX CORP | 361448103 | 156,000 | NS | $27,641,640 | 0.97% | EC | US |
| WELLS FARGO & COMPANY | 949746101 | 333,500 | NS | $27,560,440 | 0.96% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | 27,004,000 | PA | $26,982,277 | 0.94% | DBT | US |
| AMAZON.COM INC | 023135106 | 113,100 | NS | $26,956,254 | 0.94% | EC | US |
| TEXTRON INC | 883203101 | 289,000 | NS | $26,509,970 | 0.93% | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | 215,250 | NS | $26,460,683 | 0.93% | EC | US |
| GENUINE PARTS COMPANY | 372460105 | 221,600 | NS | $26,144,368 | 0.91% | EC | US |
| NEWMONT CORP | 651639106 | 264,970 | NS | $24,748,198 | 0.87% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | 25,000,000 | PA | $24,610,717 | 0.86% | DBT | US |
| STATE STREET CORP | 857477103 | 144,200 | NS | $24,456,320 | 0.86% | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | 263,500 | NS | $24,265,715 | 0.85% | EC | US |
| HOWMET AEROSPACE INC | 443201108 | 90,200 | NS | $24,251,172 | 0.85% | EC | US |
| HERC HOLDINGS INC | 42704L104 | 166,350 | NS | $23,844,609 | 0.83% | EC | US |
| CNH INDUSTRIAL NV | 000000000 | 2,083,700 | NS | $23,399,951 | 0.82% | EC | NL |
| MICRON TECHNOLOGY INC | 595112103 | 20,100 | NS | $23,201,229 | 0.81% | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | 77,400 | NS | $22,491,666 | 0.79% | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | 22,265,000 | PA | $22,157,237 | 0.77% | DBT | US |
| BERKSHIRE HATHAWAY INC | 084670702 | 44,000 | NS | $22,017,160 | 0.77% | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | 1,140,000 | NS | $21,844,562 | 0.76% | EC | GB |
| HONEYWELL INTERNATIONAL INC | 438516205 | 97,550 | NS | $21,841,445 | 0.76% | EC | US |
| JOHNSON & JOHNSON | 478160104 | 85,000 | NS | $21,587,450 | 0.75% | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | 97,550 | NS | $21,566,354 | 0.75% | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | 95,600 | NS | $21,307,328 | 0.75% | EC | US |
| GE VERNOVA INC | 36828A101 | 18,100 | NS | $21,264,966 | 0.74% | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | 21,000 | NS | $21,238,770 | 0.74% | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | 62,000 | NS | $20,467,440 | 0.72% | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | 41,100 | NS | $20,347,788 | 0.71% | EC | US |
| APPLIED MATERIALS INC | 038222105 | 28,000 | NS | $20,244,000 | 0.71% | EC | US |
| XYLEM INC | 98419M100 | 167,980 | NS | $19,856,916 | 0.69% | EC | US |
| CONOCOPHILLIPS | 20825C104 | 189,500 | NS | $19,700,420 | 0.69% | EC | US |
Showing 1–50 of 729 holdings
Key facts
CIK
1260729
CUSIP
36242H104
13F (30d)
148 filings
129 filers
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