Gabelli Dividend & Income Trust

NYSE.GDV

One Corporate Center, Rye, NY, 10580

Amount	Security	Market Value
3,209	MF Closed and MF Open	$78,452
396	MF Closed and MF Open	$9
1,300	CEF	$31,785
8,973	COM	$219,391
116,339	COM	$2,844,500
18,066	COM	$441,721
31,585	COM	$772
1,628	COM	$39,805
2,855	ETF / CLOSED EN	$69,805
18,801	COM	$459,684
5	COM	$122
478,008	COM	$11,687,296
8,964	COM	$219,169
14,350	COM	$350,858
3,375	COM	$83,000
366	COM	$8,949
14,658	COM	$358,388
973	COM	$23,790
128,350	COM	$3,138,158
30,071	CEF	$735,254
158,151	COM	$3,866,791
8,550	COM	$209,051
684,807	COM	$16,743,543
9,597	COM	$234,644
28,746	COM	$702,850
190	FUND	$4,646
181,096	INCOME TR COM	$4,428
9,415	COM	$230,525
31,550	COM	$771,398
89,148	COM	$2,180
3,626	COM	$88,665
12,262	COM	$294,919
119,835	COM	$2,929,966
14,212	COM	$347
9,031	COM	$218,650
5,227	COM	$128
168,095	COM	$4,109,921
42,963	COM	$1,050,451
136,983	COM	$3,349,259
28,296	ETF / CLOSED EN	$691,838
46,406	COM	$1,134,627
10,065	COM	$246,089
5,235	COM	$127,996
134,344	COM	$3,284,711
5,521	CEF	$134
94,799	COM	$2,320,000
14,208	COM	$347,390
22,611	COM	$553,000
4,000	COM	$97,800
58,652	COM	$1,434,042

Amount	Security	Market Value
3,209	MF Closed and MF Open	$78,452
396	MF Closed and MF Open	$9
1,300	CEF	$31,785
8,973	COM	$219,391
116,339	COM	$2,844,500
18,066	COM	$441,721
31,585	COM	$772
1,628	COM	$39,805
2,855	ETF / CLOSED EN	$69,805
18,801	COM	$459,684
5	COM	$122
478,008	COM	$11,687,296
8,964	COM	$219,169
14,350	COM	$350,858
3,375	COM	$83,000
366	COM	$8,949
14,658	COM	$358,388
973	COM	$23,790
128,350	COM	$3,138,158
30,071	CEF	$735,254
158,151	COM	$3,866,791
8,550	COM	$209,051
684,807	COM	$16,743,543
9,597	COM	$234,644
28,746	COM	$702,850
190	FUND	$4,646
181,096	INCOME TR COM	$4,428
9,415	COM	$230,525
31,550	COM	$771,398
89,148	COM	$2,180
3,626	COM	$88,665
12,262	COM	$294,919
119,835	COM	$2,929,966
14,212	COM	$347
9,031	COM	$218,650
5,227	COM	$128
168,095	COM	$4,109,921
42,963	COM	$1,050,451
136,983	COM	$3,349,259
28,296	ETF / CLOSED EN	$691,838
46,406	COM	$1,134,627
10,065	COM	$246,089
5,235	COM	$127,996
134,344	COM	$3,284,711
5,521	CEF	$134
94,799	COM	$2,320,000
14,208	COM	$347,390
22,611	COM	$553,000
4,000	COM	$97,800
58,652	COM	$1,434,042

Institutional Owners