GABELLI MARIO J - Director, Control Person of Adviser at GABELLI DIVIDEND & INCOME TRUST

Insider Transactions and Holdings

Entity Type: Individual
Role: Director, Control Person of Adviser
Issuer Symbol: GDV, GDV-PH, GDV-PK on NYSE
All Insider Reports: All Insider Reports

GABELLI MARIO J - trading volume in the past year for GABELLI DIVIDEND & INCOME TRUST

	Shares	%	Avg Price	Total $
Buys	+5,833,500	100%	$10.05	+$58,606,313
Sells
Net	+5,833,500	100%		+$58,606,313

Holdings reported by GABELLI MARIO J for GABELLI DIVIDEND & INCOME TRUST

Security	Num Shares	Value	Price $	Transaction Date	Ownership	Underlying Class	Underlying Amount
Series M Cumulative Preferred Shares	5,350,000	$53,500,000	$10.00	26 Dec 2025	Direct
Series M Cumulative Preferred Shares	3,600,000	$36,000,000	$10.00	26 Dec 2025	GAMCO Investors, Inc.
Series M Cumulative Preferred Shares	3,500,000	$35,000,000	$10.00	26 Dec 2025	Associated Capital Group, Inc.
Common Shares, Par Value $0.001	626,000	$17,734,580	$28.33	17 Feb 2026	Associated Capital Group, Inc.
Series M Cumulative Preferred Shares	1,700,000	$17,000,000	$10.00	26 Dec 2025	GGCP, Inc.
Common Shares, Par Value $0.001	145,812	$4,130,853	$28.33	17 Feb 2026	Direct
Common Shares, Par Value $0.001	25,000	$727,332	$29.09	17 Feb 2026	GGCP, Inc.
Series M Cumulative Preferred Shares	80,000			26 Dec 2025	GPJ Retirement Partners

Transactions reported by GABELLI MARIO J for GABELLI DIVIDEND & INCOME TRUST

Sym	Class	Transaction	%	Value $	* Price $	Shares	Shares After	Date	Ownership

* An asterisk sign (*) next to the price indicates that the price is likely invalid.