X0202 4 2004-05-07 0 0001260729 GABELLI DIVIDEND & INCOME TRUST GDV 0001185533 GABELLI MARIO J C/O GABELLI ASSET MANAGEMENT INC ONE CORPORATE CENTER RYE NY 10580 1 1 0 0 Chairman and CIO 0000807249 GABELLI ASSET MANAGEMENT INC ET AL GABELLI FUNDS ONE CORPORATE CENTER RYE NY 10580 0 0 0 1 Holding Company 0001238894 GABELLI GROUP CAPITAL PARTNERS INC 140 GREENWICH AVENUE GREENWICH CT 06830 0 0 0 1 Affiliated Company 0001081407 GABELLI FUNDS LLC ONE CORPORATE CENTER RYE NY 10580 0 0 0 1 Investment Adviser Common Stock, Par Value $0.001 2004-05-07 4 P 0 49800 17.4828 A 50000 D Common Stock, Par Value $0.001 2518621 I Gabelli Asset Management Inc. Common Stock, Par Value $0.001 7184 I Gabelli Funds, LLC The shares reported are the total shares owned by Gabelli Asset Management Inc. Mr. Gabelli and Gabelli Group Capital Partners, Inc. have less than a 100% interest in this entity and Gabelli Funds, LLC has no interest in this entity. These shares were purchased by Gabelli Funds, LLC, the issuer's investment adviser, in order to provide the issuer with seed capital. The shares reported reflect the total number of shares held by Gabelli Funds, LLC, which is greater than the other reporting persons indirect pecuniary interest. /s/ James E. McKee as Attorney-in-Fact for Mario J. Gabelli 2004-05-07