# EDGAR Filing Document

**Accession Number:** 0001086884
**File Stem:** 0000940400-25-011956
**Filing Date:** 2025-11
**Character Count:** 28143
**Document Hash:** bf0dc4b01a54960af1072a2319892741
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011956.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011956

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**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:** 251535835

**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

#### —

#### September

#### 30,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 93

#### .2

#### %

#### Automotive

#### —

#### 2

#### .0

#### %
2,100

Toyota

Motor

Corp.

,

ADR

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

$

401,289

#### Business

#### Services

#### —

#### 3

#### .8

#### %
5,500

Fidelity

National

Information

Services

Inc.

.

362,670

1,100

Visa

Inc.

,

Cl. A

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

375,518

738,188

#### Cable

#### and

#### Satellite

#### —

#### 1

#### .6

#### %

Netflix

Inc.

†

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

119,892

10,000

Warner

Bros

Discovery

Inc.

†

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

195,300

315,192

#### Computer

#### Software

#### and

#### Services

#### —

#### 5

#### .3

#### %
2,700

Alphabet

Inc.

,

Cl. C

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

657,585

16,000

Hewlett

Packard

Enterprise

Co.

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

392,960

1,050,545

#### Diversified

#### Industrial

#### —

#### 10

#### .7

#### %
4,500

Carrier

Global

Corp.

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

268,650

1,300

Ferguson

Enterprises

Inc.

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

291,954

9,000

GXO

Logistics

Inc.

†

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

476,010

1,500

Honeywell

International

Inc.

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

315,750

3,300

Textron

Inc.

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

278,817

2,200

WESCO

International

Inc.

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

465,300

2,096,481

#### Energy

#### —

#### 6

#### .5

#### %
2,000

Chevron

Corp.

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

310,580

7,000

Halliburton

Co.

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

172,200

1,500

National

Fuel

Gas

Co.

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

138,555

10,500

PPL

Corp.

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

390,180

8,000

Schlumberger

NV

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

274,960

1,286,475

#### Entertainment

#### —

#### 3

#### .0

#### %
1,000

Madison

Square

Garden

Sports

Corp.

†

.....

227,000

1,400

Take-Two

Interactive

Software

Inc.

†

..........

361,704

588,704

#### Environmental

#### Services

#### —

#### 1

#### .7

#### %
1,500

Republic

Services

Inc.

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

344,220

#### Financial

#### Services

#### —

#### 17

#### .4

#### %
700

American

Express

Co.

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

232,512

6,500

American

International

Group

Inc.

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

510,510

8,000

Citigroup

Inc.

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

812,000

1,000

JPMorgan

Chase

&

Co.

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

315,430

3,000

Morgan

Stanley

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

476,880

2,800

The

PNC

Financial

Services

Group

Inc.

......

562,604

6,000

Wells

Fargo

&

Co.

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

502,920

3,412,856

#### Food

#### and

#### Beverage

#### —

#### 6

#### .2

#### %
12,500

Keurig

Dr

Pepper

Inc.

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

318,875

10,000

Mondelēz

International

Inc.

,

Cl. A

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

624,700

#### Shares

#### Market

#### Value
8,000

Nomad

Foods

Ltd.

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

$

105,200

1,500

The

J.M.

Smucker

Co.

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

162,900

1,211,675

#### Health

#### Care

#### —

#### 12

#### .9

#### %
9,000

Merck

&

Co.

Inc.

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

755,370

10,000

Moderna

Inc.

†

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

258,300

14,000

Perrigo

Co.

plc

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

311,780

1,700

Quest

Diagnostics

Inc.

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

323,986

1,500

The

Cigna

Group

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

432,375

4,500

Zimmer

Biomet

Holdings

Inc.

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

443,250

2,525,061

#### Machinery

#### —

#### 2

#### .5

#### %
2,000

PACCAR

Inc.

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

196,640

4,000

The

Timken

Co.

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

300,720

497,360

#### Metals

#### and

#### Mining

#### —

#### 4

#### .1

#### %
9,500

Newmont

Corp.

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

800,945

#### Paper

#### Products

#### —

#### 1

#### .7

#### %
7,000

International

Paper

Co.

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

324,800

#### Real

#### Estate

#### —

#### 2

#### .0

#### %
8,000

The

St.

Joe

Co.

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

395,840

#### Retail

#### —

#### 6

#### .3

#### %
3,000

Amazon.com

Inc.

†

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

658,710

8,500

The

Kroger

Co.

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

572,985

1,231,695

#### Semiconductors

#### —

#### 1

#### .3

#### %
1,100

NXP

Semiconductors

NV

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

250,503

#### Specialty

#### Chemicals

#### —

#### 1

#### .6

#### %
4,000

DuPont

de

Nemours

Inc.

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

311,600

#### Telecommunications

#### —

#### 1

#### .4

#### %
3,700

EchoStar

Corp.

,

Cl. A

†

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

282,532

#### Wireless

#### Telecommunication

#### Services

#### —

#### 1

#### .2

#### %
1,000

T-Mobile

US

Inc.

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

239,380

#### TOTAL

#### COMMON

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

18,305,341

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 6

#### .8

#### %
$

1,335,000

U.S.

Treasury

Bills,

3.900 %

to

4.162 %

††

,

11/13/25

to

12/26/25

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

1,325,940

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$

14,332,961)

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

$

19,631,281

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

#### The

#### Gabelli

#### Dividend

#### Growth

#### Fund

#### Schedule

#### of

#### Investments
(Continued)

#### —

#### September

#### 30,

#### 2025
(Unaudited)

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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $19733243.40

**Total Liabilities:** $134426.55

**Net Assets:** $19598816.85

**Cash Not Reported:** $39960.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002891 | 0.33%                | 2.81%                | 1.02%                |
| Class ID C000002887 | 0.49%                | 2.94%                | 1.16%                |
| Class ID C000002889 | 0.44%                | 2.80%                | 1.12%                |
| Class ID C000002888 | 0.39%                | 2.86%                | 1.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $477285.71               | $-378537.40                                |
| Month 2  | $147408.10               | $395921.83                                 |
| Month 3  | $248782.96               | $-50294.65                                 |

### 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 Corp            | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      4500 | NS      | $268650.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3000 | NS      | $476880.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      9000 | NS      | $476010.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1300 | NS      | $291954.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      4500 | NS      | $443250.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                | Nomad Foods Ltd                            | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |      8000 | NS      | $105200.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      8000 | NS      | $274960.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1700 | NS      | $323986.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    215000 | PA      | $213971.49    | 1.09%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPL Corp                       | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     10500 | NS      | $390180.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      6000 | NS      | $502920.00    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    185000 | PA      | $183452.85    | 0.94%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4000 | NS      | $311600.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9000 | NS      | $755370.00    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3000 | NS      | $658710.00    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     10000 | NS      | $258300.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      9500 | NS      | $800945.00    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $124053.33    | 0.63%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     12500 | NS      | $318875.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1000 | NS      | $315430.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                  | St Joe Co/The                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      8000 | NS      | $395840.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2000 | NS      | $196640.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       700 | NS      | $232512.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2200 | NS      | $465300.00    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      8500 | NS      | $572985.00    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1100 | NS      | $375518.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1000 | NS      | $239380.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      7000 | NS      | $324800.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The             | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1500 | NS      | $162900.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     10000 | NS      | $195300.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2800 | NS      | $562604.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4000 | NS      | $300720.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8000 | NS      | $812000.00    | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                          | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2100 | NS      | $401289.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information  | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      5500 | NS      | $362670.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    315000 | PA      | $313264.77    | 1.60%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      7000 | NS      | $172200.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2700 | NS      | $657585.00    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $310580.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $227000.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    330000 | PA      | $327714.93    | 1.67%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1400 | NS      | $361704.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       100 | NS      | $119892.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1500 | NS      | $315750.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      3300 | NS      | $278817.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1100 | NS      | $250503.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10000 | NS      | $624700.00    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1500 | NS      | $344220.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1500 | NS      | $138555.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      3700 | NS      | $282532.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                             | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     14000 | NS      | $311780.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     16000 | NS      | $392960.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    165000 | PA      | $163482.46    | 0.83%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American International Group I | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6500 | NS      | $510510.00    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1500 | NS      | $432375.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** John C. Ball

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

**Title:** Treasurer