Company: GDV-PK
Filing Date: 2025-03-10
Form Type: N-CSR
Source: 0001829126-25-001652
Chunk: 166

Company: GABELLI DIVIDEND & INCOME TRUST
Filing Date: 2025-03-10
Form: N-CSR
Chunk 166
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 that superior long-term performance in managing a portfolio should be rewarded with higher compensation as a result of growth of assets through appreciation and net investment activity. The level of equity-based incentive and incentive-based variable compensation is based on an evaluation by the Adviser’s parent, GAMI, of quantitative and qualitative performance evaluation criteria. This evaluation takes into account, in a broad sense, the performance of the accounts managed by the Portfolio Manager, but the level of compensation is not determined with specific reference to the performance of any account against any specific benchmark. Generally, greater consideration is given to the performance of larger accounts and to longer term performance over smaller accounts and short-term performance.

| (a)(4) | Disclosure of Securities Ownership |

As of December 31, 2024, Mario J. Gabelli, CFA, Robert D. Leininger, CFA, Kevin V. Dreyer, Jeffrey J. Jonas, CFA, Christopher J. Marangi, Regina M. Pitaro, Sarah Donnelly, Brian C. Sponheimer, Howard F. Ward, Hendi Susanto, Gustavo Pifano, Tony Bancroft, Ashish Sinha, Justin Bergner, Justin McAuliffe, Macrae Sykes, and Daniel Miller owned over $1 million, $100,001-$500,000, $10,001-$50,000, $100,001-$500,000, $10,001-$50,000, $0, $0, $0, $0, $0, $1-$10,000, $0, $1-$10,000, $0, $0, $0, and $0 of the Fund, respectively.

Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

<div align='center'>REGISTRANT PURCHASES OF EQUITY SECURITIES</div>

| Period              | -a) Total Number            
 of Shares (or Units)        
 Purchased                   | -b) Average                 
 Price Paid per              
 Share (or Unit              | (c) Total Number of         
 Shares (or Units)           
 Purchased as Part of        
 Publicly Announced          
 Plans or Programs           | (d) Maximum Number                                  
 (or Approximate Dollar Value)                       
 of Shares (or Units) that May Yet                   
 be Purchased Under the                              
 Plans or Programs                                   |
| Month #1 07/01/2024 
 through 07/31/2024