0000807249-23-000070.txt : 20230621 0000807249-23-000070.hdr.sgml : 20230621 20230621162532 ACCESSION NUMBER: 0000807249-23-000070 CONFORMED SUBMISSION TYPE: 144 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230621 DATE AS OF CHANGE: 20230621 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI DIVIDEND & INCOME TRUST CENTRAL INDEX KEY: 0001260729 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 SEC ACT: 1933 Act SEC FILE NUMBER: 811-21423 FILM NUMBER: 231030210 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 REPORTING-OWNER: COMPANY DATA: COMPANY CONFORMED NAME: Associated Capital Group, Inc. CENTRAL INDEX KEY: 0001642122 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 144 BUSINESS ADDRESS: STREET 1: 191 MASON STREET CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 914-921-5135 MAIL ADDRESS: STREET 1: 191 MASON STREET CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Gabelli Securities Group, Inc. DATE OF NAME CHANGE: 20150512 144 1 primary_doc.xml 144 0001642122 XXXXXXXX LIVE 0001260729 Gabelli Dividend & Income Trust 811-21423 ONE CORPORATE CENTER RYE NY 10580 914-921-5000 Associated Capital Group, Inc. Affiliate Common Stock G.research, LLC

One Corporate Center Rye NY 10580

4000 83678 90178491 06/20/2023 NYSE Common Stock 11/30/2015 GBL Spin-Off GAMCO Investors, Inc. N 630000 11/30/2015 NA Y 06/20/2023 /s/ Douglas R. Jamieson, President, Associated Capital Group, Inc.