Company: GDV-PK
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007141
Chunk: 13

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 13
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| Mandatory Convertible Securities (b)     |     |                  |     8,921,701 |     |                   |           — |     |                     | — |     |              |     8,921,701 |
| Warrants (b)                             |     |                  |       124,868 |     |                   |           — |     |                     | — |     |              |       124,868 |
| Convertible Corporate Bonds (b)          |     |                  |             — |     |                   |     169,000 |     |                     | — |     |              |       169,000 |
| Corporate Bonds (b)                      |     |                  |             — |     |                   |  11,273,719 |     |                     | — |     |              |    11,273,719 |
| U.S. Government Obligations              |     |                  |             — |     |                   | 226,200,495 |     |                     | — |     |              |   226,200,495 |
| TOTAL INVESTMENTS IN SECURITIES – ASSETS |     | $                | 2,834,543,621 |     | $                 | 237,922,544 |     | $                   | 1 |     | $            | 3,072,466,166 |

| (a) | The inputs for this security are not readily available and are derived based on the judgment of the Adviser according to procedures approved by the Board. |
| (b) | Please refer to the Schedule of Investments for the industry classifications of these portfolio holdings.                                                  |

At June 30, 2025, the total value of Level 3 investments for the Fund was less than 1% of total net assets.

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The Gabelli Dividend & Income Trust

Notes to Financial Statements (Unaudited) (Continued)

General.The Fund uses recognized industry pricing services – approved by the Board and unaffiliated with the Adviser – to value most of its securities, and uses broker quotes provided by market makers of securities not valued by these and other recognized pricing sources. Several different pricing feeds are received to value domestic equity securities, international equity securities, preferred equity securities, and fixed income securities. The data within these feeds are ultimately sourced from major stock exchanges and trading systems where these securities trade. The prices supplied by external sources are checked by obtaining quotations or actual transaction prices from