GDV

Gabelli Dividend & Income Trust

Company with tickers: GDV, GDV-PH, GDV-PK

CIK

1260729

CUSIP

36242H104

Shares Outstanding

87,446,297

13F Activity (30d)

65 filings 63 filers

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 2026-03-31

Net Assets

$2,651,088,213

Total Assets

$3,209,697,889

Holdings

715

Filed

2026-06-01

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
JPMorgan Chase & Co.	46625H100	217,900	NS	$64,097,464	2.42%	EC	US
MasterCard Incorporated	57636Q104	127,200	NS	$63,556,752	2.40%	EC	US
The Bank of New York Mellon Corp.	064058100	526,600	NS	$62,470,558	2.36%	EC	US
American Express Company	025816109	179,800	NS	$54,385,904	2.05%	EC	US
Alphabet Inc.	02079K107	154,200	NS	$44,233,812	1.67%	EC	US
United States Treasury Bills	912797SW8	41,385,000	PA	$41,147,664	1.55%	DBT	US
Honeywell International Inc.	438516106	181,700	NS	$41,069,651	1.55%	EC	US
Eli Lilly & Co.	532457108	44,200	NS	$40,653,834	1.53%	EC	US
Philip Morris International Inc.	718172109	226,500	NS	$37,449,510	1.41%	EC	US
Microsoft Corp.	594918104	101,100	NS	$37,424,187	1.41%	EC	US
Republic Services, Inc.	760759100	160,300	NS	$35,108,906	1.32%	EC	US
Sony Group Corp.	835699307	1,695,940	NS	$35,105,958	1.32%	EC	JP
NVIDIA Corp.	67066G104	200,000	NS	$34,880,000	1.32%	EC	US
United States Treasury Bills	912797SL2	34,620,000	PA	$34,592,235	1.30%	DBT	US
GE Aerospace	369604301	106,700	NS	$30,278,259	1.14%	EC	US
Deere & Company	244199105	52,100	NS	$29,347,930	1.11%	EC	US
Newmont Corporation	651639106	264,570	NS	$28,639,703	1.08%	EC	US
United States Treasury Bills	912797SN8	28,635,000	PA	$28,551,451	1.08%	DBT	US
United States Treasury Bills	912797TE7	28,670,000	PA	$28,427,433	1.07%	DBT	US
PNC Financial Services Group Inc.	693475105	134,500	NS	$27,988,105	1.06%	EC	US
Marathon Petroleum Corp.	56585A102	112,000	NS	$27,348,160	1.03%	EC	US
GATX Corporation	361448103	159,300	NS	$27,198,882	1.03%	EC	US
Wells Fargo & Co.	949746101	333,500	NS	$26,549,935	1.00%	EC	US
Apple Inc.	037833100	101,800	NS	$25,835,822	0.97%	EC	US
Textron Inc.	883203101	289,000	NS	$25,304,840	0.95%	EC	US
ConocoPhillips	20825C104	191,500	NS	$25,278,000	0.95%	EC	US
L3 Harris Technologies Inc	502431109	73,150	NS	$25,247,723	0.95%	EC	US
Morgan Stanley	617446448	153,160	NS	$25,205,541	0.95%	EC	US
Mueller Industries Inc.	624756102	220,750	NS	$24,459,100	0.92%	EC	US
O'Reilly Automotive Inc.	67103H107	264,500	NS	$24,415,995	0.92%	EC	US
Amazon.com, Inc.	023135106	110,800	NS	$23,076,316	0.87%	EC	US
National Fuel Gas Company	636180101	244,900	NS	$23,010,804	0.87%	EC	US
CNH INDUSTRIAL NV	000000000	2,083,700	NS	$22,920,700	0.86%	EC	NL
Waste Management, Inc.	94106L109	97,100	NS	$22,312,609	0.84%	EC	US
United States Treasury Bills	912797TJ6	22,000,000	PA	$21,955,688	0.83%	DBT	US
United States Treasury Bills	912797RF6	22,000,000	PA	$21,782,145	0.82%	DBT	US
Texas Instruments Inc.	882508104	109,830	NS	$21,322,396	0.80%	EC	US
Genuine Parts Co	372460105	197,800	NS	$20,917,350	0.79%	EC	US
Howmet Aerospace Inc	443201108	90,200	NS	$20,787,492	0.78%	EC	US
Johnson & Johnson	478160104	85,000	NS	$20,777,400	0.78%	EC	US
Berkshire Hathaway Inc.	084670702	42,500	NS	$20,366,000	0.77%	EC	US
Exxon Mobil Corp.	30231G102	118,300	NS	$20,070,778	0.76%	EC	US
Xylem, Inc.	98419M100	166,980	NS	$19,954,110	0.75%	EC	US
Meta Platforms Inc	30303M102	33,125	NS	$18,951,806	0.71%	EC	US
State Street Corp.	857477103	149,200	NS	$18,882,752	0.71%	EC	US
Mondelez International Inc.	609207105	327,500	NS	$18,877,100	0.71%	EC	US
Goldman Sachs Group, Inc.	38141G104	22,000	NS	$18,611,780	0.70%	EC	US
Travelers Companies, Inc.	89417E109	62,500	NS	$18,230,000	0.69%	EC	US
Boeing Co.	097023105	89,304	NS	$17,774,175	0.67%	EC	US
Rolls-Royce Holdings PLC	000000000	1,140,000	NS	$17,080,793	0.64%	EC	GB

Showing 1–50 of 715 holdings