Company: GDV-PK
Filing Date: 2025-03-03
Form Type: NPORT-P
Source: 0001752724-25-050299
Chunk: 1837

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-03-03
Form: NPORT-P
Chunk 1837
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10.f.i-iii.

Item C.11. For derivatives, also provide:

NPORT-P: Part E: Explanatory Notes (if any)

| The Fund may provide any information it believes would be helpful in 
 understanding the information reported in response to any Item of    
 this Form. The Fund may also explain any assumptions that it made in 
 responding to any Item of this Form. To the extent responses relate  
 to a particular Item, provide the Item number(s), as applicable.     |

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

| Registrant:    | Gabelli Dividend & Income Trust |
| By(Signature): | John C. Ball                    |
| Name:          | John C. Ball                    |
| Title:         | Treasurer                       |
| Date:          | 2025-02-28                      |