X0508 4 2026-01-27 0 0001260729 GABELLI DIVIDEND & INCOME TRUST GDV 0001185533 GABELLI MARIO J C/O GAMCO INVESTORS, INC. ONE CORPORATE CENTER RYE NY 10580 1 0 0 1 Control Person of Adviser 0 Common Shares, Par Value $0.001 2026-01-27 4 P 0 5500 28.7174 A 20500 I GGCP, Inc. Common Shares, Par Value $0.001 145812 D Common Shares, Par Value $0.001 626000 I Associated Capital Group, Inc. The shares reported reflect the total shares owned by GGCP, Inc. (GGCP). Mario J. Gabelli is the Chief Executive Officer, a director, and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest. The shares reported reflect the total shares owned by Associated Capital Group, Inc. (ACG). Mario J. Gabelli is the Executive Chair and controlling shareholder of ACG. Mr. Gabelli has less than a 100% interest in ACG and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest. Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli 2026-01-28