加貝利股息和收入信託
US ˙ NYSE ˙ US36242H1041

SecurityGDV / The Gabelli Dividend & Income Trust
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership1,499,700 shares
Latest Disclosed Value $ 40,386,934
Karpus Management, Inc. reports 9.19% decrease in ownership of GDV / The Gabelli Dividend & Income Trust

On May 14, 2026 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 1,499,700 shares of The Gabelli Dividend & Income Trust (US:GDV) valued at $40,386,921 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 1,651,516 shares of The Gabelli Dividend & Income Trust. This represents a change in shares of -9.19% during the quarter. The current value of the position is $43,573,784 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,499,700 -151,816 -9.19 40,387 -11.94 1.2600
2026-02-17 2025-12-31 13F/A-1 GABELLI DIVD & INCOME TR COM COM 36242H104 1,651,516 -94,578 -5.42 45,863 -3.19 1.4085
2025-11-14 2025-09-30 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,746,094 -41,914 -2.34 47,372 1.86 1.5002
2025-08-14 2025-06-30 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,788,008 15,299 0.86 46,506 8.72 1.4996
2025-05-14 2025-03-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,772,709 29,154 1.67 42,775 1.59 1.3863
2025-02-14 2024-12-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,743,555 -23,823 -1.35 42,107 -2.56 1.2452
2024-11-13 2024-09-30 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,767,378 127,038 7.74 43,212 16.00 1.2005
2024-08-13 2024-06-30 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,640,340 -131,324 -7.41 37,252 -8.50 1.0489
2024-05-13 2024-03-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,771,664 919 0.05 40,713 6.25 1.1745
2024-02-13 2023-12-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,770,745 -15,532 -0.87 38,319 10.35 1.1660
2023-11-09 2023-09-30 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,786,277 37,429 2.14 34,725 -6.03 1.1672
2023-08-11 2023-06-30 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,748,848 47,243 2.78 36,953 4.46 1.1612
2023-05-11 2023-03-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,701,605 65,301 3.99 35,376 4.90 1.1096
2023-02-15 2022-12-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,636,304 364,916 28.70 33,724 41.70 1.1400
2022-11-14 2022-09-30 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,271,388 166,622 15.08 23,800 5.35 0.8345
2022-08-12 2022-06-30 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,104,766 92,252 9.11 22,592 -9.44 0.7596
2022-05-10 2022-03-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,012,514 32,087 3.27 24,948 -5.76 0.7583
2022-02-14 2021-12-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 980,427 -142,668 -12.70 26,472 -8.61 0.7609
2022-02-11 2021-09-30 13F/A-1 GABELLI DIVD & INCOME TR COM COM 36242H104 1,123,095 -554,822 -33.07 28,965 -34.39 0.8619
2021-11-12 2021-09-30 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,123,095 -554,822 28,965 0.9154
2021-08-13 2021-06-30 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,677,917 -190,816 -10.21 44,146 -1.40 1.3088
2021-05-17 2021-03-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,868,733 47,894 2.63 44,775 14.59 1.3530
2021-02-16 2020-12-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,820,839 353,814 24.12 39,075 45.15 1.2278
2020-11-12 2020-09-30 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,467,025 -41,465 -2.75 26,920 1.40 0.9732
2020-08-20 2020-06-30 13F/A-1 GABELLI DIVID & INCOME TR COM 36242H104 1,508,490 105,882 7.55 26,549 27.81 1.0063
2020-08-14 2020-06-30 13F GABELLI DIVID & INCOME TR COM 36242H104 1,508,490 105,882 26,549 1,041,029.8859
2020-05-18 2020-03-31 13F GABELLI DIVID & INCOME TR COM COM 36242H104 1,402,608 1,037,754 284.43 20,773 159.37 0.7966
2020-05-15 2019-12-31 13F/A-1 GABELLI DIVD & INCOME TR COM COM 36242H104 364,854 364,854 8,009 0.2677
2020-02-14 2019-12-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 364,854 364,854 8,009 267,680.3918
2017-08-14 2017-06-30 13F GABELLI DIVD & INCOME TR COM 36242H104 0 -43,423 -100.00 0 -100.00
2017-05-15 2017-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 43,423 -690,359 -94.08 906 -93.84 0.0468
2017-02-14 2016-12-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 733,782 -100,092 -12.00 14,705 -8.20 0.8451
2016-11-14 2016-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 833,874 -245,458 -22.74 16,019 -22.42 0.8465
2016-08-15 2016-06-30 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,079,332 -431,936 -28.58 20,648 -26.07 1.0591
2016-05-13 2016-03-31 13F GABELLI DIVD & INCOME TR COM 36242H104 1,511,268 202,077 15.44 27,928 15.56 1.2696
2016-02-12 2015-12-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,309,191 78,277 6.36 24,168 11.81 1.0855
2015-11-13 2015-09-30 13F GABELLI DIVD & INCOME TR COM COM 36242H104 1,230,914 850,742 223.78 21,615 173.09 1.0038
2015-08-14 2015-06-30 13F GABELLI DIVD & IN E TR COM 36242H104 380,172 324,933 588.23 7,915 575.92 0.3712
2015-05-15 2015-03-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 55,239 -7,643 -12.15 1,171 -14.02 0.0545
2015-02-13 2014-12-31 13F GABELLI DIVD & INCOME TR COM COM 36242H104 62,882 62,882 -79.05 1,362 -77.17 0.0645
2014-02-14 2013-12-31 13F GABELLI DIVD & INCOME TR COM 36242H104 0 -300,128 -100.00 0 -100.00
2013-11-14 2013-09-30 13F GABELLI DIVD & INCOME TR COM 36242H104 300,128 -4,962 -1.63 5,967 1.29 0.3806
2013-08-14 2013-06-30 13F GABELLI DIVIDEND & INCOME TR COM 36242H104 305,090 305,090 5,891 0.4115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.