X0508 4 2024-10-11 0 0001260729 GABELLI DIVIDEND & INCOME TRUST GDV.M 0001185533 GABELLI MARIO J C/O GAMCO INVESTORS, INC. ONE CORPORATE CENTER RYE NY 10580 1 0 0 1 Control Person of Adviser 0 Series M Cumulative Preferred Shares 2024-10-11 4 P 0 310000 10 A 310000 I Associated Capital Group, Inc. Series M Cumulative Preferred Shares 2024-10-11 4 P 0 600000 10 A 600000 I GAMCO Investors, Inc. Series M Cumulative Preferred Shares 2024-10-11 4 P 0 1500000 10 A 1500000 I GGCP, Inc. Series M Cumulative Preferred Shares 2024-10-11 4 P 0 80000 10 A 80000 I GPJ Retirement Partners Series M Cumulative Preferred Shares 2024-10-11 4 P 0 3131500 10 A 3131500 D 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. The shares reported reflect the total shares owned by GAMCO Investors, Inc. (GAMCO). Mario J. Gabelli is the Chairman, Chief Executive Officer, and controlling shareholder of GAMCO. Mr. Gabelli has less than a 100% interest in GAMCO 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 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 GPJ Retirement Partners, LLC, a limited liability company. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest. Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli 2024-10-15