0001752724-21-029740.txt : 20210219 0001752724-21-029740.hdr.sgml : 20210219 20210219123032 ACCESSION NUMBER: 0001752724-21-029740 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI DIVIDEND & INCOME TRUST CENTRAL INDEX KEY: 0001260729 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21423 FILM NUMBER: 21653475 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 NPORT-P 1 primary_doc.xml NPORT-P false 0001260729 XXXXXXXX Gabelli Dividend & Income Trust 811-21423 0001260729 549300082N1MHBT8NI60 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli Dividend & Income Trust 549300082N1MHBT8NI60 2020-12-31 2020-12-31 N 2577682139.01 313920831.28 2263761307.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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Ball John C. Ball Treasurer