0001752724-23-198595.txt : 20230829 0001752724-23-198595.hdr.sgml : 20230829 20230829122001 ACCESSION NUMBER: 0001752724-23-198595 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20231231 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: 231220229 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 2023-12-31 2023-06-30 N 2612240069.02 350532705.55 2261707363.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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Ball John C. Ball Treasurer