Company: GDV-PK
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007141
Chunk: 5

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 5
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The Fund files Form N-PX with its complete proxy voting record for the twelve months ended June 30, no later than August 31 of each year. A description of the Fund’s proxy voting policies, procedures, and how each Fund voted proxies relating to portfolio securities is available without charge, upon request, by (i) calling 800-GABELLI (800-422-3554); (ii) writing to The Gabelli Funds at One Corporate Center, Rye, NY 10580-1422; or (iii) visiting the SEC’s website at www.sec.gov.

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The Gabelli Dividend & Income Trust

Schedule of Investments — June 30, 2025 (Unaudited)

| Shares |            |     | COMMON STOCKS — 91.1%                    
 Aerospace — 3.0%                         |     | Cost |             |     | Market 
 Value  |             |
|:-------|:-----------|:----|:-----------------------------------------|:----|:-----|:------------|:----|:-------|------------:|
|        | 1,000‌     |     | Airbus SE                                |     | $    | 145,622‌    |     | $      |     208,803 |
|        | 7,370‌     |     | Allient Inc.                             |     |      | 262,074‌    |     |        |     267,605 |
|        | 10,000‌    |     | Astronics Corp.†                         |     |      | 153,467‌    |     |        |     334,800 |
|        | 10,000‌    |     | Avio SpA                                 |     |      | 164,576‌    |     |        |     278,585 |
|        | 1,950‌     |     | BAE Systems plc, ADR                     |     |      | 100,366‌    |     |        |     204,886 |
|        | 4,000‌     |     | Ducommun Inc.†                           |     |      | 247,973‌    |     |        |     330,520 |
|        | 2,000‌     |     | Elbit Systems Ltd.                       |     |      | 395,562‌    |     |        |     899,000 |
|        | 1