# EDGAR Filing Document

**Accession Number:** 0001086884
**File Stem:** 0000940400-26-022942
**Filing Date:** 2026-6
**Character Count:** 29596
**Document Hash:** afab64d788be8970c08bb932df159c2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022942.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022942

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI DIVIDEND GROWTH FUND
- **CENTRAL INDEX KEY:** 0001086884

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09377
- **FILM NUMBER:** 261048647

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 8004223554

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI BLUE CHIP VALUE FUND
- **DATE OF NAME CHANGE:** 19990520

## Series and Classes Contracts Data

### THE GABELLI DIVIDEND GROWTH FUND (Series ID: S000001071)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002887 | CLASS I      | GBCIX           |
| C000002888 | CLASS A      | GBCAX           |
| C000002889 | CLASS AAA    | GABBX           |
| C000002891 | CLASS C      | GBCCX           |

## Nport-Ex

#### The

#### Gabelli

#### Dividend

#### Growth

#### Fund

#### Schedule

#### of

#### Investments

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 95

#### .2

#### %

#### Automotive

#### —

#### 2

#### .1

#### %
2,200

Toyota

Motor

Corp.

,

ADR

..........................

$

453,398

#### Business

#### Services

#### —

#### 5

#### .3

#### %
6,500

Fidelity

National

Information

Services

Inc.

.

304,915

1,700

HubSpot

Inc.

†

..........................................

414,970

1,300

Visa

Inc.

,

Cl. A

..........................................

392,912

1,112,797

#### Cable

#### and

#### Satellite

#### —

#### 2

#### .5

#### %
8,500

Comcast

Corp.

,

Cl. A

................................

244,035

10,000

Warner

Bros

Discovery

Inc.

†

....................

274,600

518,635

#### Computer

#### Software

#### and

#### Services

#### —

#### 6

#### .1

#### %
1,800

Airbnb

Inc.

,

Cl. A

†

....................................

227,304

2,500

Alphabet

Inc.

,

Cl. C

...................................

717,150

14,000

Hewlett

Packard

Enterprise

Co.

.................

333,340

1,277,794

#### Consumer

#### Products

#### —

#### 2

#### .3

#### %
4,200

Belden

Inc.

...............................................

482,286

#### Diversified

#### Industrial

#### —

#### 11

#### .2

#### %
3,500

Arcosa

Inc.

...............................................

371,490

4,500

Carrier

Global

Corp.

..................................

253,395

1,500

Ferguson

Enterprises

Inc.

.........................

349,890

7,000

GXO

Logistics

Inc.

†

..................................

362,950

1,500

Honeywell

International

Inc.

......................

339,045

3,300

Textron

Inc.

..............................................

288,948

1,400

WESCO

International

Inc.

.........................

383,068

2,348,786

#### Energy

#### —

#### 10

#### .0

#### %
2,000

Chevron

Corp.

..........................................

413,800

4,000

EQT

Corp.

................................................

254,560

5,500

Landis+Gyr

Group

AG

...............................

347,361

2,500

National

Fuel

Gas

Co.

................................

234,900

11,500

PPL

Corp.

................................................

439,300

8,000

SLB

Ltd.

...................................................

411,120

2,101,041

#### Entertainment

#### —

#### 3

#### .1

#### %
1,000

Madison

Square

Garden

Sports

Corp.

†

.....

321,400

1,700

Take-Two

Interactive

Software

Inc.

†

..........

335,750

657,150

#### Environmental

#### Services

#### —

#### 1

#### .6

#### %
1,500

Republic

Services

Inc.

..............................

328,530

#### Financial

#### Services

#### —

#### 15

#### .2

#### %
7,500

American

International

Group

Inc.

.............

564,375

5,200

Citigroup

Inc.

...........................................

589,732

7,000

Fifth

Third

Bancorp

...................................

325,220

500

JPMorgan

Chase

&

Co.

.............................

147,080

3,000

Morgan

Stanley

........................................

493,710

#### Shares

#### Market

#### Value
3,000

The

PNC

Financial

Services

Group

Inc.

......

$

624,270

5,700

Wells

Fargo

&

Co.

....................................

453,777

3,198,164

#### Food

#### and

#### Beverage

#### —

#### 5

#### .7

#### %
13,000

Keurig

Dr

Pepper

Inc.

...............................

342,290

11,000

Mondelēz

International

Inc.

,

Cl. A

..............

634,040

2,300

The

J.M.

Smucker

Co.

..............................

221,812

1,198,142

#### Health

#### Care

#### —

#### 12

#### .9

#### %
9,000

Merck

&

Co.

Inc.

......................................

1,082,610

6,000

Moderna

Inc.

†

..........................................

304,800

1,900

Quest

Diagnostics

Inc.

..............................

372,362

2,000

The

Cigna

Group

......................................

533,500

4,700

Zimmer

Biomet

Holdings

Inc.

...................

424,974

2,718,246

#### Machinery

#### —

#### 1

#### .1

#### %
2,000

PACCAR

Inc.

............................................

231,000

#### Metals

#### and

#### Mining

#### —

#### 1

#### .8

#### %
3,600

Newmont

Corp.

........................................

389,700

#### Paper

#### Products

#### —

#### 1

#### .3

#### %
8,000

International

Paper

Co.

.............................

285,600

#### Real

#### Estate

#### —

#### 0

#### .9

#### %
3,000

The

St.

Joe

Co.

.........................................

188,400

#### Retail

#### —

#### 6

#### .9

#### %
1,900

Alibaba

Group

Holding

Ltd.

,

ADR

..............

238,374

3,000

Amazon.com

Inc.

†

...................................

624,810

8,000

The

Kroger

Co.

.........................................

578,880

1,442,064

#### Semiconductors

#### —

#### 1

#### .1

#### %
1,200

NXP

Semiconductors

NV

..........................

236,232

#### Specialty

#### Chemicals

#### —

#### 0

#### .9

#### %
4,000

DuPont

de

Nemours

Inc.

..........................

183,200

#### Telecommunications

#### —

#### 1

#### .7

#### %
3,000

EchoStar

Corp.

,

Cl. A

†

..............................

351,210

#### Wireless

#### Telecommunication

#### Services

#### —

#### 1

#### .5

#### %
1,500

T-Mobile

US

Inc.

......................................

315,045

#### TOTAL

#### COMMON

#### STOCKS
........................

20,017,420

#### The

#### Gabelli

#### Dividend

#### Growth

#### Fund

#### Schedule

#### of

#### Investments
(Continued)

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Principal

#### Amount

#### Market

#### Value

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 4

#### .8

#### %
$

1,010,000

U.S.

Treasury

Bills,

3.610 %

to

3.627 %

††

,

04/23/26

to

05/21/26

............................

$

1,006,137

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$

15,471,633)

...............................

$

21,023,557

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

ADR

American

Depositary

Receipt

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gabelli Dividend Growth Fund

- **b. Investment Company Act file number:** 811-09377

- **c. CIK number of Registrant:** 0001086884

- **d. LEI of Registrant:** 549300SNHS8P7O6KXR44

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Gabelli Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000001071

- **c. LEI of Series:** 549300SNHS8P7O6KXR44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $21168808.53

**Total Liabilities:** $90212.86

**Net Assets:** $21078595.67

**Cash Not Reported:** $28114.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002891 | 3.71%                | 3.71%                | -5.27%               |
| Class ID C000002887 | 3.89%                | 3.80%                | -5.08%               |
| Class ID C000002889 | 3.79%                | 3.76%                | -5.21%               |
| Class ID C000002888 | 3.81%                | 3.78%                | -5.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $606595.11               | $184780.71                                 |
| Month 2  | $425315.29               | $376229.25                                 |
| Month 3  | $222694.22               | $-1392101.80                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carrier Global Corporation                 | Carrier Global Corporation COM                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4500 | NS      | $253395.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc COMMON STOCK NEW      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1500 | NS      | $349890.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                            | EQT Corporation COM                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      4000 | NS      | $254560.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                            | PPL Corporation COM                            | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     11500 | NS      | $439300.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc COM                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4700 | NS      | $424974.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp COM                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      7000 | NS      | $325220.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                    | SLB Ltd. COM STK                               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8000 | NS      | $411120.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                               | Chevron Corp. COM                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $413800.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.         | Take-Two Interactive Software Inc. COM         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1700 | NS      | $335750.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                               | Textron Inc. COM                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3300 | NS      | $288948.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                | Hubspot Inc COM                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1700 | NS      | $414970.00    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                  | Alibaba Group Holding Ltd. SPONSORED ADS       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      1900 | NS      | $238374.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc COM                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     13000 | NS      | $342290.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co.                                | St. Joe Co. COM                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      3000 | NS      | $188400.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc COM                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1500 | NS      | $315045.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                        | Comcast Corporation CL A                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      8500 | NS      | $244035.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                        | Newmont Corporation COM                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3600 | NS      | $389700.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills               | B 0 04/23/26                                   | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199556.46    | 0.95%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills               | B 0 05/21/26                                   | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99497.05     | 0.47%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co. COM                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       500 | NS      | $147080.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                           | Merck & Co., Inc COM                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9000 | NS      | $1082610.00   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                 | Paccar Inc COM                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2000 | NS      | $231000.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                         | Toyota Motor Corp. ADS                         | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2200 | NS      | $453398.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                  | Wesco International, Inc. COM                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1400 | NS      | $383068.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                             | The Kroger Co. COM                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      8000 | NS      | $578880.00    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc COM CL A                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1300 | NS      | $392912.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills               | B 0 05/14/26                                   | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    475000 | PA      | $472939.39    | 2.24%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc. COM                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3000 | NS      | $624810.00    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis & Gyr Group AG                      | Landis & Gyr Group AG CHF10 (REGD)             | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      5500 | NS      | $347361.18    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                      | Dupont De Nemours Inc COM                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4000 | NS      | $183200.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                | Warner Bros. Discovery Inc. COM SER A          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10000 | NS      | $274600.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.          | American International Group Inc. COM NEW      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7500 | NS      | $564375.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.               | Honeywell International Inc. COM               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1500 | NS      | $339045.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | Citigroup Inc. COM NEW                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5200 | NS      | $589732.00    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc COM                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      6000 | NS      | $304800.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet Inc. CAP STK CL C                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2500 | NS      | $717150.00    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP          | Madison Square Garden Sports Corp. CL A        | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      1000 | NS      | $321400.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills               | B 0 05/07/26                                   | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    235000 | PA      | $234143.43    | 1.11%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      6500 | NS      | $304915.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.             | Hewlett Packard Enterprise Co. COM             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     14000 | NS      | $333340.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                    | The J M Smucker Company COM NEW                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2300 | NS      | $221812.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                          | Wells Fargo & Co. COM                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5700 | NS      | $453777.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley COM NEW                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3000 | NS      | $493710.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                            | The Cigna Group COM                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2000 | NS      | $533500.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc COM CL A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1800 | NS      | $227304.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.          | PNC Financial Services Group Inc. COM          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      3000 | NS      | $624270.00    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV EUR0.20                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1200 | NS      | $236232.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                  | National Fuel Gas Company COM                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2500 | NS      | $234900.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                    | Republic Services, Inc. COM                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1500 | NS      | $328530.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                | Mondelez International Inc. CL A               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     11000 | NS      | $634040.00    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                             | EchoStar Corp. CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3000 | NS      | $351210.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated             | Quest Diagnostics Incorporated COM             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1900 | NS      | $372362.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                    | International Paper Co. COM                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      8000 | NS      | $285600.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                         | GXO Logistics Inc. COMMON STOCK                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7000 | NS      | $362950.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                | Belden Inc. COM                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      4200 | NS      | $482286.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                 | Arcosa Inc COM                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3500 | NS      | $371490.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Gabelli Dividend Growth Fund

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer