HTML
The Gabelli Dividend & Income Trust
Schedule of Investments March 31, 2020 (Unaudited)
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Shares |
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Market
Value |
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COMMON STOCKS 95.4% |
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Aerospace 2.0% |
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252,000 |
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Aerojet Rocketdyne Holdings Inc. |
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$ |
10,541,160 |
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12,000 |
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HEICO Corp. |
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895,320 |
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34,000 |
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Kaman Corp. |
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1,307,980 |
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3,400 |
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Lockheed Martin Corp. |
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1,152,430 |
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74,900 |
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Rockwell Automation Inc. |
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11,303,159 |
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1,425,000 |
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Rolls-Royce Holdings plc |
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6,028,581 |
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58,400 |
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The Boeing Co. |
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8,709,776 |
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39,938,406 |
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Agriculture 0.0% |
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5,000 |
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Corteva Inc. |
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117,500 |
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Automotive 0.5% |
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62,000 |
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Ford Motor Co. |
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299,460 |
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279,000 |
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Navistar International Corp. |
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4,600,710 |
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84,000 |
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PACCAR Inc. |
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5,134,920 |
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10,035,090 |
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Automotive: Parts and Accessories 1.7% |
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48,676 |
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Aptiv plc |
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2,396,806 |
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204,932 |
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Dana Inc. |
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1,600,519 |
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8,225 |
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Delphi Technologies plc |
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66,211 |
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15,600 |
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Garrett Motion Inc. |
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44,616 |
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339,000 |
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Genuine Parts Co. |
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22,824,870 |
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7,000 |
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Lear Corp. |
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568,750 |
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20,000 |
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OReilly Automotive Inc. |
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6,021,000 |
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33,522,772 |
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Aviation: Parts and Services 0.7% |
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74,000 |
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Arconic Inc. |
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1,188,440 |
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51,000 |
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L3Harris Technologies Inc. |
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9,186,120 |
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31,700 |
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United Technologies Corp. |
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2,990,261 |
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13,364,821 |
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Broadcasting 0.7% |
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950,000 |
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Entercom Communications Corp., Cl. A |
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1,624,500 |
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20,000 |
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Liberty Broadband Corp., Cl. C |
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2,214,400 |
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15,000 |
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Liberty Global plc, Cl. A |
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247,650 |
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280,570 |
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Liberty Global plc, Cl. C |
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4,407,755 |
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12,000 |
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Liberty Media Corp.-Liberty SiriusXM, Cl. A |
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380,280 |
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90,000 |
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Liberty Media Corp.-Liberty SiriusXM, Cl. C |
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2,845,800 |
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105,000 |
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MSG Networks Inc., Cl. A |
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1,071,000 |
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55,000 |
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Sinclair Broadcast Group Inc., Cl. A |
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884,400 |
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13,675,785 |
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Building and Construction 1.1% |
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25,000 |
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Arcosa Inc. |
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993,500 |
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48,875 |
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Armstrong Flooring Inc. |
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69,891 |
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80,000 |
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Fortune Brands Home & Security Inc. |
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3,460,000 |
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265,050 |
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Herc Holdings Inc. |
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5,422,923 |
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267,018 |
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Johnson Controls International plc. |
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7,198,805 |
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11,200 |
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Sika AG |
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1,861,236 |
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Shares |
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Market
Value |
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26,000 |
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United Rentals Inc. |
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$ |
2,675,400 |
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21,681,755 |
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Business Services 3.1% |
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25,000 |
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Aramark |
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499,250 |
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49,000 |
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Diebold Nixdorf Inc. |
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172,480 |
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129,546 |
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Fly Leasing Ltd., ADR |
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912,004 |
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6,000 |
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Jardine Matheson Holdings Ltd. |
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300,000 |
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55,500 |
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JCDecaux SA |
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1,009,981 |
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512,000 |
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Macquarie Infrastructure Corp. |
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12,928,000 |
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162,500 |
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Mastercard Inc., Cl. A |
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39,253,500 |
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40,000 |
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Stericycle Inc. |
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1,943,200 |
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2,000 |
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Tech Data Corp. |
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261,700 |
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17,000 |
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The Brinks Co. |
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884,850 |
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100,000 |
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Trine Acquisition Corp. |
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1,012,000 |
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21,600 |
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Visa Inc., Cl. A |
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3,480,192 |
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62,657,157 |
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Cable and Satellite 1.3% |
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44,000 |
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AMC Networks Inc., Cl. A |
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1,069,640 |
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2,445 |
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Charter Communications Inc., Cl. A |
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1,066,778 |
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15,000 |
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Cogeco Inc. |
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926,029 |
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330,000 |
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Comcast Corp., Cl. A |
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11,345,400 |
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209,696 |
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DISH Network Corp., Cl. A |
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4,191,823 |
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69,000 |
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EchoStar Corp., Cl. A |
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2,205,930 |
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24,622 |
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Liberty Latin America Ltd., Cl. A |
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259,023 |
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22,116 |
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Liberty Latin America Ltd., Cl. C |
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226,910 |
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120,000 |
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Rogers Communications Inc., Cl. B |
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4,983,600 |
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92,000 |
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WideOpenWest Inc. |
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437,920 |
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26,713,053 |
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Communications Equipment 0.3% |
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330,000 |
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Corning Inc. |
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6,778,200 |
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Computer Hardware 0.6% |
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50,700 |
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Apple Inc. |
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12,892,503 |
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Computer Software and Services 4.6% |
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11,800 |
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Adobe Inc. |
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3,755,232 |
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5,739 |
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Alphabet Inc., Cl. A |
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6,668,431 |
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16,675 |
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Alphabet Inc., Cl. C |
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19,389,857 |
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5,195 |
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Amazon.com Inc. |
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10,128,795 |
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25,300 |
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Applied Materials Inc. |
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1,159,246 |
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5,500 |
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Autodesk Inc. |
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858,550 |
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27,000 |
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Black Knight Inc. |
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1,567,620 |
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3,200 |
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Coupa Software Inc. |
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447,136 |
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15,000 |
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CyrusOne Inc., REIT |
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926,250 |
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35,000 |
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eBay Inc. |
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1,052,100 |
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24,200 |
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Fidelity National Information Services Inc. |
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2,943,688 |
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18,900 |
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Fiserv Inc. |
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1,795,311 |
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805,000 |
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Hewlett Packard Enterprise Co. |
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7,816,550 |
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81,000 |
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Internap Corp. |
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2,511 |
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195,849 |
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Microsoft Corp. |
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30,887,346 |
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1,718 |
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Perspecta Inc. |
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31,336 |
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1
The Gabelli Dividend & Income Trust
Schedule of Investments (Continued) March 31, 2020 (Unaudited)
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Shares |
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Market
Value |
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COMMON STOCKS (Continued) |
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Computer Software and Services (Continued) |
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10,400 |
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ServiceNow Inc. |
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$ |
2,980,432 |
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92,410,391 |
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Consumer Products 4.3% |
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30,000 |
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Church & Dwight Co. Inc. |
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1,925,400 |
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370,000 |
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Edgewell Personal Care Co. |
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8,909,600 |
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297,521 |
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Energizer Holdings Inc. |
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9,000,010 |
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100,000 |
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Hanesbrands Inc. |
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787,000 |
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18,000 |
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Kimberly-Clark Corp. |
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2,301,660 |
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42,000 |
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Newell Brands Inc. |
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557,760 |
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18,000 |
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Philip Morris International Inc. |
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1,313,280 |
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7,000 |
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Stanley Black & Decker Inc. |
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700,000 |
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863,000 |
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Swedish Match AB |
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49,550,824 |
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7,100 |
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The Estee Lauder Companies Inc., Cl. A |
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1,131,314 |
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92,000 |
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The Procter & Gamble Co. |
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10,120,000 |
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86,296,848 |
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Consumer Services 0.6% |
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22,000 |
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Ashtead Group plc |
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482,443 |
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26,200 |
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Facebook Inc., Cl. A |
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4,370,160 |
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57,279 |
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GCI Liberty Inc., Cl. A |
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3,263,185 |
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160,000 |
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Qurate Retail Inc., Cl. A |
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976,800 |
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75,000 |
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ServiceMaster Global Holdings Inc. |
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2,025,000 |
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11,117,588 |
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Diversified Industrial 3.5% |
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35,000 |
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Ardagh Group SA |
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415,100 |
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92,000 |
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Bouygues SA |
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2,711,194 |
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2,000 |
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Crane Co. |
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98,360 |
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32,700 |
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Eaton Corp. plc |
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2,540,463 |
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185,000 |
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General Electric Co. |
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1,468,900 |
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210,000 |
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Griffon Corp. |
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2,656,500 |
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300,613 |
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Honeywell International Inc. |
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40,219,013 |
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51,000 |
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ITT Inc. |
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2,313,360 |
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10,000 |
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Jardine Strategic Holdings Ltd. |
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222,000 |
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|
10,000 |
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nVent Electric plc |
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168,700 |
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20,000 |
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Pentair plc |
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595,200 |
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1,500 |
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Roper Technologies Inc. |
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467,715 |
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4,000 |
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Sulzer AG |
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253,922 |
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449,000 |
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Textron Inc. |
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11,974,830 |
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2,000 |
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The Sherwin-Williams Co. |
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|
919,040 |
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|
315,000 |
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Toray Industries Inc. |
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1,373,960 |
|
|
36,000 |
|
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Trinity Industries Inc. |
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|
578,520 |
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68,976,777 |
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Electronics 3.0% |
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|
10,000 |
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Emerson Electric Co. |
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|
476,500 |
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|
123,400 |
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Intel Corp. |
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|
6,678,408 |
|
|
350,000 |
|
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Resideo Technologies Inc. |
|
|
1,694,000 |
|
|
526,000 |
|
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Sony Corp., ADR |
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|
31,128,680 |
|
|
53,000 |
|
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TE Connectivity Ltd. |
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|
3,337,940 |
|
|
78,500 |
|
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Texas Instruments Inc. |
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|
7,844,505 |
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Shares |
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Market
Value |
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|
34,200 |
|
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Thermo Fisher Scientific Inc. |
|
$ |
9,699,120 |
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60,859,153 |
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Energy and Utilities: Electric 0.4% |
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|
11,000 |
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ALLETE Inc. |
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|
667,480 |
|
|
5,000 |
|
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American Electric Power Co. Inc. |
|
|
399,900 |
|
|
70,000 |
|
|
Electric Power Development Co. Ltd. |
|
|
1,417,903 |
|
|
23,971 |
|
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Evergy Inc. |
|
|
1,319,604 |
|
|
12,000 |
|
|
Pinnacle West Capital Corp. |
|
|
909,480 |
|
|
60,000 |
|
|
The AES Corp. |
|
|
816,000 |
|
|
25,000 |
|
|
WEC Energy Group Inc. |
|
|
2,203,250 |
|
|
|
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|
|
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|
|
7,733,617 |
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Energy and Utilities: Integrated 1.9% |
|
|
|
|
|
60,000 |
|
|
Avangrid Inc. |
|
|
2,626,800 |
|
|
26,000 |
|
|
Chubu Electric Power Co. Inc. |
|
|
368,631 |
|
|
20,000 |
|
|
Endesa SA |
|
|
429,470 |
|
|
230,000 |
|
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Enel SpA |
|
|
1,607,996 |
|
|
14,000 |
|
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Eversource Energy |
|
|
1,094,940 |
|
|
19,000 |
|
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Hawaiian Electric Industries Inc. |
|
|
817,950 |
|
|
410,000 |
|
|
Hera SpA |
|
|
1,477,754 |
|
|
10,000 |
|
|
Hokkaido Electric Power Co. Inc. |
|
|
43,525 |
|
|
24,000 |
|
|
Hokuriku Electric Power Co. |
|
|
168,965 |
|
|
45,000 |
|
|
Iberdrola SA, ADR |
|
|
1,750,837 |
|
|
122,000 |
|
|
Korea Electric Power Corp., ADR |
|
|
921,100 |
|
|
40,000 |
|
|
Kyushu Electric Power Co. Inc. |
|
|
323,274 |
|
|
28,000 |
|
|
MGE Energy Inc. |
|
|
1,833,160 |
|
|
65,500 |
|
|
NextEra Energy Inc. |
|
|
15,760,610 |
|
|
42,000 |
|
|
NextEra Energy Partners LP |
|
|
1,806,000 |
|
|
49,000 |
|
|
NiSource Inc. |
|
|
1,223,530 |
|
|
57,500 |
|
|
OGE Energy Corp. |
|
|
1,766,975 |
|
|
12,000 |
|
|
Ormat Technologies Inc. |
|
|
811,920 |
|
|
20,000 |
|
|
PNM Resources Inc. |
|
|
760,000 |
|
|
30,000 |
|
|
Public Service Enterprise Group Inc. |
|
|
1,347,300 |
|
|
54,000 |
|
|
Shikoku Electric Power Co. Inc. |
|
|
428,886 |
|
|
50,000 |
|
|
The Chugoku Electric Power Co. Inc. |
|
|
701,232 |
|
|
20,000 |
|
|
The Kansai Electric Power Co. Inc. |
|
|
223,855 |
|
|
45,000 |
|
|
Tohoku Electric Power Co. Inc. |
|
|
435,666 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38,730,376 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy and Utilities: Natural Gas 1.5% |
|
|
|
|
|
30,000 |
|
|
Enterprise Products Partners LP |
|
|
429,000 |
|
|
100,000 |
|
|
Kinder Morgan Inc. |
|
|
1,392,000 |
|
|
412,000 |
|
|
National Fuel Gas Co. |
|
|
15,363,480 |
|
|
36,666 |
|
|
National Grid plc |
|
|
431,108 |
|
|
24,750 |
|
|
National Grid plc, ADR |
|
|
1,442,183 |
|
|
14,000 |
|
|
ONEOK Inc. |
|
|
305,340 |
|
|
58,000 |
|
|
Sempra Energy |
|
|
6,553,420 |
|
|
30,000 |
|
|
South Jersey Industries Inc. |
|
|
750,000 |
|
|
42,000 |
|
|
Southwest Gas Holdings Inc. |
|
|
2,921,520 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,588,051 |
|
|
|
|
|
|
|
|
|
|
The Gabelli Dividend & Income Trust
Schedule of Investments (Continued) March 31, 2020 (Unaudited)
|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market
Value |
|
|
|
|
|
COMMON STOCKS (Continued) |
|
|
|
|
|
|
|
|
Energy and Utilities: Oil 2.6% |
|
|
|
|
|
34,000 |
|
|
Apache Corp. |
|
$ |
142,120 |
|
|
63,000 |
|
|
BP plc, ADR |
|
|
1,536,570 |
|
|
15,000 |
|
|
Chesapeake Energy Corp. |
|
|
2,591 |
|
|
107,222 |
|
|
Chevron Corp. |
|
|
7,769,306 |
|
|
180,772 |
|
|
ConocoPhillips |
|
|
5,567,778 |
|
|
85,000 |
|
|
Devon Energy Corp. |
|
|
587,350 |
|
|
140,000 |
|
|
Eni SpA, ADR |
|
|
2,774,800 |
|
|
420,000 |
|
|
Equinor ASA, ADR |
|
|
5,115,600 |
|
|
89,000 |
|
|
Exxon Mobil Corp. |
|
|
3,379,330 |
|
|
15,700 |
|
|
Hess Corp. |
|
|
522,810 |
|
|
25,000 |
|
|
KLX Energy Services Holdings Inc. |
|
|
17,500 |
|
|
100,000 |
|
|
Marathon Oil Corp. |
|
|
329,000 |
|
|
220,000 |
|
|
Marathon Petroleum Corp. |
|
|
5,196,400 |
|
|
100,987 |
|
|
Occidental Petroleum Corp. |
|
|
1,169,429 |
|
|
200 |
|
|
PetroChina Co. Ltd., ADR |
|
|
7,200 |
|
|
20,000 |
|
|
Petroleo Brasileiro SA, ADR |
|
|
110,000 |
|
|
128,000 |
|
|
Phillips 66 |
|
|
6,867,200 |
|
|
192,000 |
|
|
Repsol SA, ADR |
|
|
1,735,680 |
|
|
155,000 |
|
|
Royal Dutch Shell plc, Cl. A, ADR |
|
|
5,407,950 |
|
|
84,000 |
|
|
TOTAL SA, ADR |
|
|
3,128,160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,366,774 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy and Utilities: Services 0.3% |
|
|
|
|
|
45,000 |
|
|
Diamond Offshore Drilling Inc. |
|
|
82,350 |
|
|
300,100 |
|
|
Halliburton Co. |
|
|
2,055,685 |
|
|
60,000 |
|
|
Oceaneering International Inc. |
|
|
176,400 |
|
|
235,000 |
|
|
Schlumberger Ltd. |
|
|
3,170,150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,484,585 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy and Utilities: Water 0.4% |
|
|
|
|
|
12,000 |
|
|
American States Water Co. |
|
|
980,880 |
|
|
11,500 |
|
|
American Water Works Co. Inc. |
|
|
1,374,940 |
|
|
18,000 |
|
|
Essential Utilities Inc. |
|
|
732,600 |
|
|
180,000 |
|
|
Mueller Water Products Inc., Cl. A |
|
|
1,441,800 |
|
|
38,000 |
|
|
Severn Trent plc |
|
|
1,076,153 |
|
|
29,000 |
|
|
SJW Group |
|
|
1,675,330 |
|
|
7,500 |
|
|
The York Water Co. |
|
|
325,950 |
|
|
6,000 |
|
|
United Utilities Group plc, ADR |
|
|
134,040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,741,693 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Entertainment 2.0% |
|
|
|
|
|
136,000 |
|
|
Discovery Inc., Cl. C |
|
|
2,385,440 |
|
|
75,883 |
|
|
Fox Corp., Cl. A |
|
|
1,793,115 |
|
|
201,000 |
|
|
Fox Corp., Cl. B |
|
|
4,598,880 |
|
|
28,000 |
|
|
Liberty Media Corp.-Liberty Braves, Cl. A |
|
|
546,000 |
|
|
8,981 |
|
|
Liberty Media Corp.-Liberty Braves, Cl. C |
|
|
171,178 |
|
|
4,600 |
|
|
Netflix Inc. |
|
|
1,727,300 |
|
|
16,000 |
|
|
Take-Two Interactive Software Inc. |
|
|
1,897,760 |
|
|
38,333 |
|
|
The Madison Square Garden Co., Cl. A |
|
|
8,103,980 |
|
|
71,500 |
|
|
The Walt Disney Co. |
|
|
6,906,900 |
|
|
64,800 |
|
|
ViacomCBS Inc., Cl. A |
|
|
1,155,384 |
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market
Value |
|
|
447,000 |
|
|
ViacomCBS Inc., Cl. B |
|
$ |
6,262,470 |
|
|
175,000 |
|
|
Vivendi SA |
|
|
3,768,474 |
|
|
300,000 |
|
|
Wow Unlimited Media Inc.(a)(b) |
|
|
46,898 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,363,779 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Environmental Services 1.9% |
|
|
|
|
|
190,000 |
|
|
Republic Services Inc. |
|
|
14,261,400 |
|
|
23,000 |
|
|
Veolia Environnement SA |
|
|
494,017 |
|
|
87,222 |
|
|
Waste Connections Inc. |
|
|
6,759,705 |
|
|
179,000 |
|
|
Waste Management Inc. |
|
|
16,568,240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38,083,362 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equipment and Supplies 1.2% |
|
|
|
|
|
81,202 |
|
|
CIRCOR International Inc. |
|
|
944,379 |
|
|
14,800 |
|
|
Danaher Corp. |
|
|
2,048,468 |
|
|
71,000 |
|
|
Flowserve Corp. |
|
|
1,696,190 |
|
|
164,000 |
|
|
Graco Inc. |
|
|
7,991,720 |
|
|
160,000 |
|
|
Mueller Industries Inc. |
|
|
3,830,400 |
|
|
518,000 |
|
|
RPC Inc. |
|
|
1,067,080 |
|
|
130,000 |
|
|
Sealed Air Corp. |
|
|
3,212,300 |
|
|
27,000 |
|
|
Tenaris SA, ADR |
|
|
325,350 |
|
|
95,000 |
|
|
The Timken Co. |
|
|
3,072,300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,188,187 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Services 15.9% |
|
|
|
|
|
7,000 |
|
|
Alleghany Corp. |
|
|
3,866,450 |
|
|
423,608 |
|
|
American Express Co. |
|
|
36,265,081 |
|
|
250,452 |
|
|
American International Group Inc. |
|
|
6,073,461 |
|
|
345,000 |
|
|
Bank of America Corp. |
|
|
7,324,350 |
|
|
35,000 |
|
|
Berkshire Hathaway Inc., Cl. B |
|
|
6,399,050 |
|
|
19,400 |
|
|
BlackRock Inc. |
|
|
8,535,418 |
|
|
19,000 |
|
|
Brookfield Asset Management Inc., Cl. A |
|
|
840,750 |
|
|
31,000 |
|
|
Cannae Holdings Inc. |
|
|
1,038,190 |
|
|
140,000 |
|
|
Citigroup Inc. |
|
|
5,896,800 |
|
|
75,000 |
|
|
Cohen & Steers Inc. |
|
|
3,408,750 |
|
|
24,500 |
|
|
Cullen/Frost Bankers Inc. |
|
|
1,366,855 |
|
|
9,000 |
|
|
EXOR NV |
|
|
466,527 |
|
|
10 |
|
|
Farmers & Merchants Bank of Long Beach |
|
|
60,000 |
|
|
50,000 |
|
|
Fidelity National Financial Inc. |
|
|
1,244,000 |
|
|
165,000 |
|
|
Graf Industrial Corp. |
|
|
1,724,250 |
|
|
420,000 |
|
|
H&R Block Inc. |
|
|
5,913,600 |
|
|
28,000 |
|
|
HSBC Holdings plc, ADR |
|
|
784,280 |
|
|
22,249 |
|
|
Interactive Brokers Group Inc., Cl. A |
|
|
960,489 |
|
|
175,000 |
|
|
Invesco Ltd. |
|
|
1,589,000 |
|
|
431,417 |
|
|
JPMorgan Chase & Co. |
|
|
38,840,473 |
|
|
65,000 |
|
|
KeyCorp. |
|
|
674,050 |
|
|
30,000 |
|
|
Kinnevik AB, Cl. B |
|
|
500,680 |
|
|
80,000 |
|
|
KKR & Co. Inc., Cl. A |
|
|
1,877,600 |
|
|
35,000 |
|
|
M&T Bank Corp. |
|
|
3,620,050 |
|
|
195,226 |
|
|
Morgan Stanley |
|
|
6,637,684 |
|
|
1,700 |
|
|
MSCI Inc. |
|
|
491,232 |
|
|
72,000 |
|
|
National Australia Bank Ltd., ADR |
|
|
367,200 |
|
|
140,000 |
|
|
Navient Corp. |
|
|
1,061,200 |
|
The Gabelli Dividend & Income Trust
Schedule of Investments (Continued) March 31, 2020 (Unaudited)
|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market
Value |
|
|
|
|
|
COMMON STOCKS (Continued) |
|
|
|
|
|
|
|
|
Financial Services (Continued) |
|
|
|
|
|
140,000 |
|
|
New York Community Bancorp Inc. |
|
$ |
1,314,600 |
|
|
96,000 |
|
|
Northern Trust Corp. |
|
|
7,244,160 |
|
|
346,563 |
|
|
Oaktree Specialty Lending Corp. |
|
|
1,122,864 |
|
|
198,489 |
|
|
PayPal Holdings Inc. |
|
|
19,003,337 |
|
|
80,000 |
|
|
Resona Holdings Inc. |
|
|
241,953 |
|
|
100,000 |
|
|
Schultze Special Purpose Acquisition Corp. |
|
|
1,060,000 |
|
|
175,000 |
|
|
SLM Corp. |
|
|
1,258,250 |
|
|
249,000 |
|
|
State Street Corp. |
|
|
13,264,230 |
|
|
208,000 |
|
|
T. Rowe Price Group Inc. |
|
|
20,311,200 |
|
|
797,000 |
|
|
The Bank of New York Mellon Corp. |
|
|
26,842,960 |
|
|
80,400 |
|
|
The Blackstone Group Inc., Cl. A |
|
|
3,663,828 |
|
|
14,000 |
|
|
The Charles Schwab Corp. |
|
|
470,680 |
|
|
41,000 |
|
|
The Goldman Sachs Group Inc. |
|
|
6,338,190 |
|
|
135,000 |
|
|
The Hartford Financial Services Group Inc. |
|
|
4,757,400 |
|
|
225,000 |
|
|
The PNC Financial Services Group Inc. |
|
|
21,537,000 |
|
|
96,000 |
|
|
The Travelers Companies Inc. |
|
|
9,537,600 |
|
|
24,271 |
|
|
U.S. Bancorp |
|
|
836,136 |
|
|
67,500 |
|
|
W. R. Berkley Corp. |
|
|
3,521,475 |
|
|
578,000 |
|
|
Waddell & Reed Financial Inc., Cl. A |
|
|
6,577,640 |
|
|
720,000 |
|
|
Wells Fargo & Co. |
|
|
20,664,000 |
|
|
5,500 |
|
|
Willis Towers Watson plc |
|
|
934,175 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
318,329,148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food and Beverage 14.3% |
|
|
|
|
|
12,000 |
|
|
Ajinomoto Co. Inc. |
|
|
224,376 |
|
|
12,500 |
|
|
Brown-Forman Corp., Cl. B |
|
|
693,875 |
|
|
93,000 |
|
|
Campbell Soup Co. |
|
|
4,292,880 |
|
|
1,000,000 |
|
|
China Mengniu Dairy Co. Ltd. |
|
|
3,476,186 |
|
|
61,000 |
|
|
Chr. Hansen Holding A/S |
|
|
4,585,070 |
|
|
836,000 |
|
|
Conagra Brands Inc. |
|
|
24,528,240 |
|
|
20,700 |
|
|
Constellation Brands Inc., Cl. A |
|
|
2,967,552 |
|
|
184,000 |
|
|
Danone SA |
|
|
11,900,033 |
|
|
3,800,000 |
|
|
Davide Campari-Milano SpA |
|
|
27,451,197 |
|
|
80,000 |
|
|
Diageo plc, ADR |
|
|
10,169,600 |
|
|
70,954 |
|
|
Flowers Foods Inc. |
|
|
1,455,976 |
|
|
270,000 |
|
|
General Mills Inc. |
|
|
14,247,900 |
|
|
18,000 |
|
|
Heineken Holding NV |
|
|
1,386,677 |
|
|
275,000 |
|
|
ITO EN Ltd. |
|
|
14,629,156 |
|
|
86,600 |
|
|
Kellogg Co. |
|
|
5,195,134 |
|
|
122,000 |
|
|
Keurig Dr Pepper Inc. |
|
|
2,960,940 |
|
|
350,000 |
|
|
Kikkoman Corp. |
|
|
14,989,537 |
|
|
95,000 |
|
|
Maple Leaf Foods Inc. |
|
|
1,722,731 |
|
|
3,000 |
|
|
McCormick & Co. Inc., Cl. V |
|
|
427,290 |
|
|
110,000 |
|
|
Molson Coors Beverage Co., Cl. B |
|
|
4,291,100 |
|
|
737,294 |
|
|
Mondelēz International Inc., Cl. A |
|
|
36,923,684 |
|
|
30,000 |
|
|
Morinaga Milk Industry Co. Ltd. |
|
|
1,166,240 |
|
|
4,000 |
|
|
National Beverage Corp. |
|
|
170,600 |
|
|
22,000 |
|
|
Nestlé SA |
|
|
2,273,143 |
|
|
35,000 |
|
|
Nestlé SA, ADR |
|
|
3,604,650 |
|
|
149,000 |
|
|
Nissin Foods Holdings Co. Ltd. |
|
|
12,471,518 |
|
|
183,000 |
|
|
PepsiCo Inc. |
|
|
21,978,300 |
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market
Value |
|
|
62,000 |
|
|
Pernod Ricard SA |
|
$ |
8,851,770 |
|
|
45,000 |
|
|
Post Holdings Inc. |
|
|
3,733,650 |
|
|
25,000 |
|
|
Remy Cointreau SA |
|
|
2,747,601 |
|
|
18,000 |
|
|
Suntory Beverage & Food Ltd. |
|
|
683,841 |
|
|
457,000 |
|
|
The Coca-Cola Co. |
|
|
20,222,250 |
|
|
65,000 |
|
|
The Hain Celestial Group Inc. |
|
|
1,688,050 |
|
|
20,000 |
|
|
The Kraft Heinz Co. |
|
|
494,800 |
|
|
25,000 |
|
|
Unilever plc, ADR |
|
|
1,264,250 |
|
|
263,000 |
|
|
Yakult Honsha Co. Ltd. |
|
|
15,629,575 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
285,499,372 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care 10.5% |
|
|
|
|
|
60,000 |
|
|
Abbott Laboratories |
|
|
4,734,600 |
|
|
20,000 |
|
|
Alexion Pharmaceuticals Inc. |
|
|
1,795,800 |
|
|
43,000 |
|
|
Allergan plc |
|
|
7,615,300 |
|
|
62,000 |
|
|
AmerisourceBergen Corp. |
|
|
5,487,000 |
|
|
13,500 |
|
|
Anthem Inc. |
|
|
3,065,040 |
|
|
130,000 |
|
|
Bausch Health Cos. Inc. |
|
|
2,015,000 |
|
|
45,000 |
|
|
Baxter International Inc. |
|
|
3,653,550 |
|
|
12,500 |
|
|
Becton, Dickinson and Co. |
|
|
2,872,125 |
|
|
10,000 |
|
|
Bio-Rad Laboratories Inc., Cl. A |
|
|
3,505,600 |
|
|
192,000 |
|
|
Bristol-Myers Squibb Co. |
|
|
10,702,080 |
|
|
45,000 |
|
|
Cardiovascular Systems Inc. |
|
|
1,584,450 |
|
|
13,861 |
|
|
Charles River Laboratories International Inc. |
|
|
1,749,397 |
|
|
5,000 |
|
|
Chemed Corp. |
|
|
2,166,000 |
|
|
62,000 |
|
|
Cigna Corp. |
|
|
10,985,160 |
|
|
45,000 |
|
|
DaVita Inc. |
|
|
3,422,700 |
|
|
30,000 |
|
|
DENTSPLY SIRONA Inc. |
|
|
1,164,900 |
|
|
8,900 |
|
|
Edwards Lifesciences Corp. |
|
|
1,678,718 |
|
|
41,000 |
|
|
Elanco Animal Health Inc. |
|
|
917,990 |
|
|
60,000 |
|
|
Eli Lilly & Co. |
|
|
8,323,200 |
|
|
450,000 |
|
|
Evolent Health Inc., Cl. A |
|
|
2,443,500 |
|
|
35,000 |
|
|
Gerresheimer AG |
|
|
2,231,168 |
|
|
64,271 |
|
|
Gilead Sciences Inc. |
|
|
4,804,900 |
|
|
40,000 |
|
|
GlaxoSmithKline plc, ADR |
|
|
1,515,600 |
|
|
45,000 |
|
|
HCA Healthcare Inc. |
|
|
4,043,250 |
|
|
25,000 |
|
|
Henry Schein Inc. |
|
|
1,263,000 |
|
|
1,700 |
|
|
Illumina Inc. |
|
|
464,304 |
|
|
7,500 |
|
|
Incyte Corp. |
|
|
549,225 |
|
|
40,000 |
|
|
Integer Holdings Corp. |
|
|
2,514,400 |
|
|
1,000 |
|
|
Intuitive Surgical Inc. |
|
|
495,210 |
|
|
103,100 |
|
|
Johnson & Johnson |
|
|
13,519,503 |
|
|
27,500 |
|
|
Laboratory Corp. of America Holdings |
|
|
3,475,725 |
|
|
20,302 |
|
|
Ligand Pharmaceuticals Inc. |
|
|
1,476,361 |
|
|
20,000 |
|
|
McKesson Corp. |
|
|
2,705,200 |
|
|
53,500 |
|
|
Medtronic plc |
|
|
4,824,630 |
|
|
254,779 |
|
|
Merck & Co. Inc. |
|
|
19,602,696 |
|
|
100,000 |
|
|
Mylan NV |
|
|
1,491,000 |
|
|
50,000 |
|
|
NeoGenomics Inc. |
|
|
1,380,500 |
|
|
176,250 |
|
|
Option Care Health Inc. |
|
|
1,669,088 |
|
|
45,000 |
|
|
Orthofix Medical Inc. |
|
|
1,260,450 |
|
|
94,000 |
|
|
Owens & Minor Inc. |
|
|
860,100 |
|
The Gabelli Dividend & Income Trust
Schedule of Investments (Continued) March 31, 2020 (Unaudited)
|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market
Value |
|
|
|
|
|
COMMON STOCKS (Continued) |
|
|
|
|
|
|
|
|
Health Care (Continued) |
|
|
|
|
|
88,000 |
|
|
Patterson Cos. Inc. |
|
$ |
1,345,520 |
|
|
90,000 |
|
|
Perrigo Co. plc |
|
|
4,328,100 |
|
|
125,000 |
|
|
Personalis Inc. |
|
|
1,008,750 |
|
|
95,000 |
|
|
PetIQ Inc. |
|
|
2,206,850 |
|
|
524,724 |
|
|
Pfizer Inc. |
|
|
17,126,991 |
|
|
10,000 |
|
|
Ra Pharmaceuticals Inc. |
|
|
480,100 |
|
|
15,000 |
|
|
Stryker Corp. |
|
|
2,497,350 |
|
|
125,850 |
|
|
Takeda Pharmaceutical Co. Ltd., ADR |
|
|
1,910,403 |
|
|
25,000 |
|
|
Tenet Healthcare Corp. |
|
|
360,000 |
|
|
11,600 |
|
|
The Cooper Companies Inc. |
|
|
3,197,772 |
|
|
26,000 |
|
|
UnitedHealth Group Inc. |
|
|
6,483,880 |
|
|
43,000 |
|
|
Zimmer Biomet Holdings Inc. |
|
|
4,346,440 |
|
|
119,238 |
|
|
Zoetis Inc. |
|
|
14,033,120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
209,353,696 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hotels and Gaming 0.3% |
|
|
|
|
|
19,000 |
|
|
Accor SA |
|
|
523,878 |
|
|
90,000 |
|
|
Boyd Gaming Corp. |
|
|
1,297,800 |
|
|
20,000 |
|
|
GVC Holdings plc |
|
|
139,363 |
|
|
23,000 |
|
|
Las Vegas Sands Corp. |
|
|
976,810 |
|
|
400,000 |
|
|
Mandarin Oriental International Ltd. |
|
|
512,000 |
|
|
149,000 |
|
|
MGM Resorts International |
|
|
1,758,200 |
|
|
30,000 |
|
|
Ryman Hospitality Properties Inc., REIT |
|
|
1,075,500 |
|
|
300,000 |
|
|
William Hill plc |
|
|
253,909 |
|
|
7,000 |
|
|
Wyndham Destinations Inc. |
|
|
151,900 |
|
|
6,000 |
|
|
Wyndham Hotels & Resorts Inc. |
|
|
189,060 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,878,420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery 1.9% |
|
|
|
|
|
22,000 |
|
|
Astec Industries Inc. |
|
|
769,340 |
|
|
170,000 |
|
|
CNH Industrial NV, Borsa Italiana |
|
|
977,964 |
|
|
1,340,000 |
|
|
CNH Industrial NV, New York |
|
|
7,517,400 |
|
|
89,000 |
|
|
Deere & Co. |
|
|
12,296,240 |
|
|
258,000 |
|
|
Xylem Inc. |
|
|
16,803,540 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38,364,484 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Metals and Mining 1.2% |
|
|
|
|
|
65,000 |
|
|
Agnico Eagle Mines Ltd. |
|
|
2,586,350 |
|
|
30,000 |
|
|
Alliance Resource Partners LP |
|
|
93,000 |
|
|
167,588 |
|
|
Barrick Gold Corp. |
|
|
3,070,212 |
|
|
8,000 |
|
|
BHP Group Ltd., ADR |
|
|
293,520 |
|
|
36,000 |
|
|
Franco-Nevada Corp. |
|
|
3,596,930 |
|
|
145,000 |
|
|
Freeport-McMoRan Inc. |
|
|
978,750 |
|
|
280,332 |
|
|
Newmont Corp. |
|
|
12,693,433 |
|
|
89,200 |
|
|
TimkenSteel Corp. |
|
|
288,116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,600,311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paper and Forest Products 0.1% |
|
|
|
|
|
50,000 |
|
|
International Paper Co. |
|
|
1,556,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Publishing 0.0% |
|
|
|
|
|
600 |
|
|
Graham Holdings Co., Cl. B |
|
|
204,702 |
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market
Value |
|
|
35,000 |
|
|
News Corp., Cl. B |
|
$ |
314,650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
519,352 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Real Estate 0.5% |
|
|
|
|
|
7,900 |
|
|
American Tower Corp., REIT |
|
|
1,720,225 |
|
|
27,000 |
|
|
Crown Castle International Corp., REIT |
|
|
3,898,800 |
|
|
5,000 |
|
|
Equinix Inc., REIT |
|
|
3,122,850 |
|
|
10,000 |
|
|
QTS Realty Trust Inc., Cl. A, REIT |
|
|
580,100 |
|
|
75,000 |
|
|
Weyerhaeuser Co., REIT |
|
|
1,271,250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,593,225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail 3.4% |
|
|
|
|
|
29,000 |
|
|
Advance Auto Parts Inc. |
|
|
2,706,280 |
|
|
71,000 |
|
|
AutoNation Inc. |
|
|
1,992,260 |
|
|
1,700 |
|
|
AutoZone Inc. |
|
|
1,438,200 |
|
|
14,000 |
|
|
CarMax Inc. |
|
|
753,620 |
|
|
400 |
|
|
Carvana Co. |
|
|
22,036 |
|
|
6,100 |
|
|
Costco Wholesale Corp. |
|
|
1,739,293 |
|
|
245,000 |
|
|
CVS Health Corp. |
|
|
14,535,850 |
|
|
259,477 |
|
|
Hertz Global Holdings Inc. |
|
|
1,603,568 |
|
|
123,500 |
|
|
Ingles Markets Inc., Cl. A |
|
|
4,465,760 |
|
|
90,000 |
|
|
Lowes Companies Inc. |
|
|
7,744,500 |
|
|
24,200 |
|
|
McDonalds Corp. |
|
|
4,001,470 |
|
|
6,000 |
|
|
MSC Industrial Direct Co. Inc., Cl. A |
|
|
329,820 |
|
|
15,100 |
|
|
NIKE Inc., Cl. B |
|
|
1,249,374 |
|
|
25,000 |
|
|
Rush Enterprises Inc., Cl. B |
|
|
762,750 |
|
|
257,200 |
|
|
Sally Beauty Holdings Inc. |
|
|
2,078,176 |
|
|
110,000 |
|
|
Seven & i Holdings Co. Ltd. |
|
|
3,658,312 |
|
|
57,000 |
|
|
Starbucks Corp. |
|
|
3,747,180 |
|
|
33,600 |
|
|
The Home Depot Inc. |
|
|
6,273,456 |
|
|
150,000 |
|
|
Walgreens Boots Alliance Inc. |
|
|
6,862,500 |
|
|
20,000 |
|
|
Walmart Inc. |
|
|
2,272,400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68,236,805 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Semiconductors 0.3% |
|
|
|
|
|
3,600 |
|
|
ASML Holding NV |
|
|
941,904 |
|
|
3,800 |
|
|
Lam Research Corp. |
|
|
912,000 |
|
|
14,000 |
|
|
NVIDIA Corp. |
|
|
3,690,400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,544,304 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Specialty Chemicals 2.1% |
|
|
|
|
|
35,000 |
|
|
Air Products & Chemicals Inc. |
|
|
6,986,350 |
|
|
60,000 |
|
|
Ashland Global Holdings Inc. |
|
|
3,004,200 |
|
|
10,000 |
|
|
Axalta Coating Systems Ltd. |
|
|
172,700 |
|
|
55,000 |
|
|
Dow Inc. |
|
|
1,608,200 |
|
|
451,000 |
|
|
DuPont de Nemours Inc. |
|
|
15,379,100 |
|
|
440,000 |
|
|
Ferro Corp. |
|
|
4,118,400 |
|
|
65,000 |
|
|
International Flavors & Fragrances Inc. |
|
|
6,635,200 |
|
|
85,000 |
|
|
Olin Corp. |
|
|
991,950 |
|
|
9,000 |
|
|
Sensient Technologies Corp. |
|
|
391,590 |
|
|
192,359 |
|
|
Valvoline Inc. |
|
|
2,517,979 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,805,669 |
|
|
|
|
|
|
|
|
|
|
The Gabelli Dividend & Income Trust
Schedule of Investments (Continued) March 31, 2020 (Unaudited)
|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market
Value |
|
|
|
|
|
COMMON STOCKS (Continued) |
|
|
|
|
|
|
|
|
Telecommunications 3.7% |
|
|
|
|
|
175,000 |
|
|
AT&T Inc. |
|
$ |
5,101,250 |
|
|
197,000 |
|
|
BCE Inc. |
|
|
8,049,420 |
|
|
430,000 |
|
|
Deutsche Telekom AG, ADR |
|
|
5,564,200 |
|
|
195,000 |
|
|
Hellenic Telecommunications Organization SA, ADR |
|
|
1,232,400 |
|
|
118,000 |
|
|
Loral Space & Communications Inc. |
|
|
1,917,500 |
|
|
50,000 |
|
|
Orange SA, ADR |
|
|
604,000 |
|
|
50,000 |
|
|
Pharol SGPS SA |
|
|
3,761 |
|
|
40,000 |
|
|
Proximus SA |
|
|
920,701 |
|
|
50,000 |
|
|
Telefonica SA, ADR |
|
|
228,500 |
|
|
295,000 |
|
|
Telekom Austria AG |
|
|
2,066,009 |
|
|
23,000 |
|
|
Telenet Group Holding NV |
|
|
696,063 |
|
|
155,000 |
|
|
Telephone & Data Systems Inc. |
|
|
2,597,800 |
|
|
110,000 |
|
|
Telstra Corp. Ltd., ADR |
|
|
1,038,290 |
|
|
270,000 |
|
|
TELUS Corp. |
|
|
4,260,600 |
|
|
40,000 |
|
|
T-Mobile US Inc. |
|
|
3,356,000 |
|
|
150,000 |
|
|
VEON Ltd., ADR |
|
|
226,500 |
|
|
623,086 |
|
|
Verizon Communications Inc. |
|
|
33,478,411 |
|
|
120,000 |
|
|
Vodafone Group plc, ADR |
|
|
1,652,400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72,993,805 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transportation 0.8% |
|
|
|
|
|
40,000 |
|
|
Fortress Transportation & Infrastructure Investors LLC |
|
|
328,000 |
|
|
220,000 |
|
|
GATX Corp. |
|
|
13,763,200 |
|
|
11,500 |
|
|
Kansas City Southern |
|
|
1,462,570 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,553,770 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Wireless Communications 0.2% |
|
|
|
|
|
130,000 |
|
|
United States Cellular Corp. |
|
|
3,807,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL COMMON STOCKS |
|
|
1,905,954,784 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CLOSED-END FUNDS 0.1% |
|
|
|
|
|
40,000 |
|
|
Altaba Inc., Escrow |
|
|
830,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CONVERTIBLE PREFERRED STOCKS 0.1% |
|
|
|
|
|
Telecommunications 0.1% |
|
|
|
|
|
51,000 |
|
|
Cincinnati Bell Inc., 6.750%, Ser. B |
|
|
2,246,550 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MANDATORY CONVERTIBLE SECURITIES (c) 0.3% |
|
|
|
|
|
Energy and Utilities 0.3% |
|
|
|
|
|
126,000 |
|
|
El Paso Energy Capital Trust I, 4.750%, 03/31/28 |
|
|
5,418,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care 0.0% |
|
|
|
|
|
15,000 |
|
|
Avantor Inc., 6.250%, Ser. A, 05/15/22 |
|
|
650,400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL MANDATORY CONVERTIBLE SECURITIES |
|
|
6,068,400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market
Value |
|
|
|
|
|
|
|
|
PREFERRED STOCKS 0.1% |
|
|
|
|
|
|
|
|
Consumer Services 0.0% |
|
|
|
|
|
2,000 |
|
|
GCI Liberty Inc., Ser. A, 7.000% |
|
$ |
46,040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Health Care 0.1% |
|
|
|
|
|
133,681 |
|
|
The Phoenix Companies Inc., 7.450%, 01/15/32 |
|
|
1,503,911 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL PREFERRED STOCKS |
|
|
1,549,951 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RIGHTS 0.0% |
|
|
|
|
|
|
|
|
Health Care 0.0% |
|
|
|
|
|
98,650 |
|
|
Bristol-Myers Squibb Co., CVR |
|
|
374,870 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WARRANTS 0.0% |
|
|
|
|
|
|
|
|
Energy and Utilities: Services 0.0% |
|
|
|
|
|
3,081 |
|
|
Weatherford International plc, expire 11/26/23 |
|
|
863 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal Amount |
|
|
|
|
|
|
|
|
|
|
|
|
CONVERTIBLE CORPORATE BONDS 0.1% |
|
|
|
|
|
Cable and Satellite 0.1% |
|
|
|
|
|
$1,700,000 |
|
|
DISH Network Corp., 3.375%, 08/15/26 |
|
|
1,384,398 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CORPORATE BONDS 0.0% |
|
|
|
|
|
|
|
|
Equipment and Supplies 0.0% |
|
|
|
|
|
50,000 |
|
|
Mueller Industries Inc., 6.000%, 03/01/27 |
|
|
45,552 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. GOVERNMENT OBLIGATIONS 3.9% |
|
|
78,591,000 |
|
|
U.S. Treasury Bills, |
|
|
|
|
|
|
|
|
0.050% to 1.613%, |
|
|
|
|
|
|
|
|
04/09/20 to 09/10/20 |
|
|
78,579,980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL INVESTMENTS 100.0% |
|
|
|
|
|
|
|
|
(Cost $1,777,826,229) |
|
$ |
1,997,035,348 |
|
|
|
|
|
|
|
|
|
|
(a) |
Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. This security may be
resold in transactions exempt from registration, normally to qualified institutional buyers. |
(b) |
At March 31, 2020, the Fund held an investment in a restricted and illiquid security amounting to $46,898 or 0.00%
of total investments, which was valued under methods approved by the Board of Trustees as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03/31/20 |
|
|
|
|
|
|
|
|
|
|
|
|
Carrying |
|
|
|
|
|
|
|
|
|
|
|
|
Value |
|
Acquisition |
|
|
|
|
Acquisition |
|
|
Acquisition |
|
|
Per |
|
Shares |
|
|
Issuer |
|
Date |
|
|
Cost |
|
|
Share |
|
|
300,000 |
|
|
Wow Unlimited Media Inc. |
|
|
06/05/18 |
|
|
|
$345,198 |
|
|
|
$0.1563 |
|
The Gabelli Dividend & Income Trust
Schedule of Investments (Continued) March 31, 2020 (Unaudited)
(c) |
Mandatory convertible securities are required to be converted on the dates listed; they generally may be converted
prior to these dates at the option of the holder. |
|
Non-income producing security. |
|
Represents annualized yields at dates of purchase. |
ADR |
American Depositary Receipt |
CVR |
Contingent Value Right |
REIT |
Real Estate Investment Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% of Total |
|
Market |
Geographic Diversification |
|
Investments |
|
Value |
|
|
|
Long Positions |
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
83.5 |
% |
|
|
$ |
1,667,073,095 |
|
Europe |
|
|
|
11.0 |
|
|
|
|
220,495,270 |
|
Japan |
|
|
|
5.1 |
|
|
|
|
102,219,487 |
|
Asia/Pacific |
|
|
|
0.4 |
|
|
|
|
7,137,496 |
|
Latin America |
|
|
|
0.0 |
* |
|
|
|
110,000 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
100.0 |
% |
|
|
$ |
1,997,035,348 |
|
|
|
|
|
|
|
|
|
|
|
|
* |
Amount represents less than 0.05%.
|