Company: GDV-PK
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001829126-25-007141
Chunk: 6

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 6
---
     | OGE Energy Corp.                        |     |      |   685,360 |     |        |  2,551,850 |
|        |  11,000 |     | Ormat Technologies Inc.                 |     |      |   165,000 |     |        |    921,360 |
|        |  75,000 |     | PG&E Corp.                              |     |      |   884,256 |     |        |  1,045,500 |
|        |  30,000 |     | Public Service Enterprise Group Inc.    |     |      |   906,080 |     |        |  2,525,400 |
|        |  50,000 |     | Shikoku Electric Power Co. Inc.         |     |      |   878,676 |     |        |    419,256 |
|        |  35,000 |     | The Chugoku Electric Power Co. Inc.     |     |      |   467,006 |     |        |    173,293 |

<div align='center'>See accompanying notes to financial statements.

7</div>

The Gabelli Dividend & Income Trust

Schedule of Investments (Continued) — June 30, 2025 (Unaudited)

| Shares |         |     | COMMON STOCKS (Continued)                    
 Energy and Utilities: Integrated (Continued) |     | Cost |            |     | Market 
 Value  |            |
|:-------|--------:|:----|:---------------------------------------------|:----|:-----|-----------:|:----|:-------|-----------:|
|        |  18,000 |     | The Kansai Electric Power Co. Inc.           |     | $    |    217,251 |     | $      |    213,618 |
|        |  52,000 |     | Tohoku Electric Power Co. Inc.               |     |      |    567,488 |     |        |    379,334 |
|        |  73,000 |     | TXNM Energy Inc.                             |     |      |  2,889,507 |     |        |  4,111,360 |
|        |         |     |                                              |     |      | 24,157,885 |     |        | 36,717,698 |
|