X0202 4/A 2007-04-02 2007-04-03 0 0001260729 GABELLI DIVIDEND & INCOME TRUST GDV 0000807249 GAMCO INVESTORS, INC. ET AL ONE CORPORATE CENTER RYE NY 10580 0 0 0 1 Owner of Adviser 0001081407 GABELLI FUNDS LLC 0 0 0 1 Adviser 0001238894 GGCP, INC. 140 GREENWICH AVENUE GREENWICH CT 06830 0 0 0 1 Majority Shareholder of GAMCO Common Stock, Par Value $0.001 2007-04-04 4 J 0 700 21.64 A 2592821 I GAMCO Investors, Inc. Common Stock, Par Value $0.001 114079.76 D Common Stock, Par Value $0.001 7184 I Gabelli Funds, LLC The shares reported are the total shares owned by GAMCO Investors, Inc. Mr. Gabelli and GGCP, Inc. have lass than a 100% interest in this entity and Gabelli Funds, LLC has no interest in this entity. The shares reported reflect that the total number of shares held by Gabelli Funds, LLC, which is greater than the other reporting persons' indirect pecuniary interest. This trade was an error, and was reversed on April 4, 2007. /s/ James E. McKee as Attorney-in-Fact for Mario J. Gabelli and GGCP, Inc., and as Secretary for GAMCO Investors, Inc. and Gabelli Funds, LLC 2007-04-05