The Gabelli Dividend & Income Trust (GDV) NPORT-P Gabelli Dividend & Income Trust (Sep 2024 report)

1

The

Gabelli

Dividend

&

Income

Trust

Schedule

of

Investments

—

September

30,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

 —

95.8%

Aerospace

 —

2.2%

1,000‌

Airbus

SE

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

$

146,068‌

7,370‌

Allient

Inc.

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

139,956‌

1,950‌

BAE

Systems

plc,

ADR

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

129,383‌

3,000‌

Ducommun

Inc.†

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

197,490‌

2,000‌

Elbit

Systems

Ltd.

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

400,200‌

1,000‌

Embraer

SA,

ADR†

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

35,370‌

4,400‌

General

Dynamics

Corp.

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

1,329,680‌

12,000‌

HEICO

Corp.

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

3,137,760‌

35,000‌

Hexcel

Corp.

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

2,164,050‌

75,000‌

Howmet

Aerospace

Inc.

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

7,518,750‌

75,850‌

L3Harris

Technologies

Inc.

...........

18,042,440‌

10,000‌

Leidos

Holdings

Inc.

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

1,630,000‌

3,000‌

Lockheed

Martin

Corp.

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

1,753,680‌

2,325‌

Mercury

Systems

Inc.†

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

86,025‌

3,213‌

Northrop

Grumman

Corp.

...........

1,696,689‌

10,000‌

Park

Aerospace

Corp.

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

130,300‌

1,200,000‌

Rolls-Royce

Holdings

plc†

...........

8,458,080‌

37,880‌

RTX

Corp.

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

4,589,541‌

6,800‌

Spirit

AeroSystems

Holdings

Inc.,

Cl. A†

.

221,068‌

1,100‌

Thales

SA

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

174,547‌

56,900‌

The

Boeing

Co.†

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

8,651,076‌

10,000‌

Woodward

Inc.

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

1,715,100‌

62,347,253‌

Agriculture

 —

0.0%

5,000‌

Corteva

Inc.

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

293,950‌

Automotive

 —

0.7%

15,000‌

Daimler

Truck

Holding

AG

...........

561,528‌

46,000‌

Ford

Motor

Co.

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

485,760‌

77,500‌

General

Motors

Co.

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

3,475,100‌

338,500‌

Iveco

Group

NV

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

3,397,994‌

105,000‌

PACCAR

Inc.

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

10,361,400‌

75,000‌

Piaggio

&

C

SpA

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

219,736‌

49,500‌

Traton

SE

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

1,619,967‌

20,121,485‌

Automotive:

Parts

and

Accessories

 —

2.6%

78,676‌

Aptiv

plc†

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

5,665,459‌

15,000‌

Atmus

Filtration

Technologies

Inc.

.....

562,950‌

168,932‌

Dana

Inc.

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

1,783,922‌

500,000‌

Dowlais

Group

plc

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

390,055‌

328,915‌

Garrett

Motion

Inc.†

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

2,690,525‌

260,100‌

Genuine

Parts

Co.

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

36,330,768‌

6,000‌

Lear

Corp.

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

654,900‌

12,000‌

Modine

Manufacturing

Co.†

..........

1,593,480‌

42,000‌

Monro

Inc.

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

1,212,120‌

18,900‌

O'Reilly

Automotive

Inc.†

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

21,765,240‌

15,000‌

Phinia

Inc.

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

690,450‌

73,339,869‌

Shares

Market

Value

Broadcasting

 —

0.3%

577,500‌

Grupo

Televisa

SAB,

ADR

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

$

1,478,400‌

38,380‌

Liberty

Broadband

Corp.,

Cl. C†

.......

2,966,390‌

155,000‌

Sinclair

Inc.

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

2,371,500‌

85,001‌

Sirius

XM

Holdings

Inc.

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

2,010,262‌

35,000‌

TEGNA

Inc.

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

552,300‌

9,378,852‌

Building

and

Construction

 —

1.9%

3,000‌

Arcosa

Inc.

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

284,280‌

6,000‌

Builders

FirstSource

Inc.†

...........

1,163,160‌

102,000‌

Carrier

Global

Corp.

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

8,209,980‌

3,500‌

Cie

de

Saint-Gobain

SA

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

318,383‌

52,200‌

Fortune

Brands

Innovations

Inc.

.......

4,673,466‌

4,500‌

H&E

Equipment

Services

Inc.

.........

219,060‌

128,193‌

Herc

Holdings

Inc.

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

20,437,810‌

150,000‌

Johnson

Controls

International

plc

.....

11,641,500‌

17,500‌

Masterbrand

Inc.†

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

324,450‌

11,000‌

Sika

AG

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

3,640,456‌

5,625‌

United

Rentals

Inc.

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

4,554,731‌

55,467,276‌

Business

Services

 —

3.2%

2,500‌

Fidelity

National

Information

Services

Inc.

209,375‌

4,500‌

ITOCHU

Corp.

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

240,397‌

16,000‌

Jardine

Matheson

Holdings

Ltd.

.......

624,960‌

74,000‌

JCDecaux

SE†

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

1,655,699‌

11,000‌

Loomis

AB

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

361,545‌

11,000‌

Marubeni

Corp.

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

179,092‌

139,000‌

Mastercard

Inc.,

Cl. A

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

68,638,200‌

10,000‌

Mitsubishi

Corp.

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

205,427‌

9,500‌

Mitsui

&

Co.

Ltd.

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

210,061‌

12,500‌

Paysafe

Ltd.†

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

280,375‌

60,500‌

Rentokil

Initial

plc,

ADR

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

1,508,265‌

10,000‌

RXO

Inc.†

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

280,000‌

30,503‌

Steel

Partners

Holdings

LP†

..........

1,249,098‌

25,000‌

Stericycle

Inc.†

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

1,525,000‌

8,000‌

Sumitomo

Corp.

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

177,784‌

4,000‌

U-Haul

Holding

Co.†

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

309,920‌

71,000‌

UL

Solutions

Inc.,

Cl. A

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

3,500,300‌

52,000‌

Vestis

Corp.

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

774,800‌

37,600‌

Visa

Inc.,

Cl. A

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

10,338,120‌

92,268,418‌

Cable

and

Satellite

 —

0.8%

15,000‌

Cogeco

Inc.

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

663,463‌

380,000‌

Comcast

Corp.,

Cl. A

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

15,872,600‌

22,500‌

EchoStar

Corp.,

Cl. A†

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

558,450‌

10,000‌

Liberty

Latin

America

Ltd.,

Cl. A†

......

95,800‌

130,000‌

Liberty

Latin

America

Ltd.,

Cl. C†

......

1,233,700‌

95,000‌

Rogers

Communications

Inc.,

Cl. B

.....

3,819,950‌

22,243,963‌

2

The

Gabelli

Dividend

&

Income

Trust

Schedule

of

Investments

(Continued)

—

September

30,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

Communications

Equipment

 —

0.6%

24,000‌

Arista

Networks

Inc.†

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

$

9,211,680‌

106,000‌

Corning

Inc.

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

4,785,900‌

7,500‌

QUALCOMM

Inc.

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

1,275,375‌

69,500‌

Telesat

Corp.†

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

915,315‌

16,188,270‌

Computer

Hardware

 —

1.0%

110,550‌

Apple

Inc.

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

25,758,150‌

10,000‌

Dell

Technologies

Inc.,

Cl. C

..........

1,185,400‌

5,000‌

HP

Inc.

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

179,350‌

17,500‌

Micron

Technology

Inc.

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

1,814,925‌

28,937,825‌

Computer

Software

and

Services

 —

6.1%

30,000‌

3D

Systems

Corp.†

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

85,200‌

1,000‌

Akamai

Technologies

Inc.†

...........

100,950‌

1,000‌

Alibaba

Group

Holding

Ltd.,

ADR

......

106,120‌

27,000‌

Alphabet

Inc.,

Cl. A

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

4,477,950‌

203,300‌

Alphabet

Inc.,

Cl. C

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

33,989,727‌

117,800‌

Amazon.com

Inc.†

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

21,949,674‌

1,000‌

Aspen

Technology

Inc.†

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

238,820‌

8,520‌

Backblaze

Inc.,

Cl. A†

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

54,443‌

4,000‌

Check

Point

Software

Technologies

Ltd.†

.

771,240‌

23,000‌

Cisco

Systems

Inc.

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

1,224,060‌

17,800‌

CrowdStrike

Holdings

Inc.,

Cl. A†

......

4,992,366‌

7,530‌

Edgio

Inc.†

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

753‌

5,000‌

Fastly

Inc.,

Cl. A†

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

37,850‌

6,000‌

Fiserv

Inc.†

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

1,077,900‌

2,031‌

Fortinet

Inc.†

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

157,504‌

2,500‌

Gen

Digital

Inc.

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

68,575‌

558,589‌

Hewlett

Packard

Enterprise

Co.

........

11,428,731‌

4,790‌

Intuit

Inc.

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

2,974,590‌

52,900‌

Kyndryl

Holdings

Inc.†

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

1,215,642‌

33,150‌

Meta

Platforms

Inc.,

Cl. A

...........

18,976,386‌

108,300‌

Microsoft

Corp.

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

46,601,490‌

9,086‌

MKS

Instruments

Inc.

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

987,739‌

81,000‌

N-able

Inc.†

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

1,057,860‌

2,500‌

Oracle

Corp.

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

426,000‌

50,000‌

Oxford

Metrics

plc

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

40,108‌

49,700‌

Rockwell

Automation

Inc.

...........

13,342,462‌

1,000‌

Rubrik

Inc.,

Cl. A†

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

32,150‌

4,500‌

SAP

SE,

ADR

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

1,030,950‌

7,400‌

ServiceNow

Inc.†

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

6,618,486‌

42,973‌

SolarWinds

Corp.

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

560,798‌

24,000‌

Stratasys

Ltd.†

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

199,440‌

19,757‌

Vimeo

Inc.†

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

99,773‌

174,925,737‌

Consumer

Products

 —

2.2%

30,000‌

Church

&

Dwight

Co.

Inc.

...........

3,141,600‌

275,000‌

Edgewell

Personal

Care

Co.

..........

9,993,500‌

Shares

Market

Value

43,000‌

Energizer

Holdings

Inc.

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

$

1,365,680‌

95,000‌

Hanesbrands

Inc.†

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

698,250‌

1,700‌

Johnson

Outdoors

Inc.,

Cl. A

.........

61,540‌

400‌

Kering

SA

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

114,365‌

3,995‌

Nintendo

Co.

Ltd.,

ADR

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

53,213‌

221,000‌

Philip

Morris

International

Inc.

........

26,829,400‌

86,670‌

Spectrum

Brands

Holdings

Inc.

.......

8,245,784‌

1,750‌

The

Estee

Lauder

Companies

Inc.,

Cl. A

..

174,458‌

71,500‌

The

Procter

&

Gamble

Co.

...........

12,383,800‌

12,000‌

The

Scotts

Miracle-Gro

Co.

..........

1,040,400‌

64,101,990‌

Consumer

Services

 —

0.3%

86,530‌

Arlo

Technologies

Inc.†

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

1,047,878‌

14,100‌

Ashtead

Group

plc

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

1,090,719‌

20,000‌

Avis

Budget

Group

Inc.

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

1,751,800‌

7,000‌

Travel

+

Leisure

Co.

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

322,560‌

54,000‌

Uber

Technologies

Inc.†

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

4,058,640‌

8,271,597‌

Diversified

Industrial

 —

4.8%

500‌

Agilent

Technologies

Inc.

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

74,240‌

16,117‌

Albany

International

Corp.,

Cl. A

.......

1,431,995‌

10,555‌

American

Outdoor

Brands

Inc.†

.......

97,317‌

240,000‌

Ampco-Pittsburgh

Corp.†

...........

480,000‌

37,000‌

Ardagh

Group

SA†

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

178,155‌

10,845‌

AZZ

Inc.

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

895,905‌

20,000‌

Barnes

Group

Inc.

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

808,200‌

95,000‌

Bouygues

SA

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

3,178,823‌

10,000‌

Cadre

Holdings

Inc.

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

379,500‌

14,800‌

Crane

Co.

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

2,342,544‌

2,000‌

Crane

NXT

Co.

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

112,200‌

44,900‌

Eaton

Corp.

plc

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

14,881,656‌

122,100‌

General

Electric

Co.

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

23,025,618‌

3,500‌

Graham

Corp.†

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

103,565‌

6,500‌

Greif

Inc.,

Cl. A

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

407,290‌

105,000‌

Griffon

Corp.

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

7,350,000‌

12,500‌

GXO

Logistics

Inc.†

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

650,875‌

176,300‌

Honeywell

International

Inc.

..........

36,442,973‌

11,000‌

Hyster-Yale

Inc.

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

701,470‌

43,199‌

Intevac

Inc.†

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

146,877‌

37,500‌

ITT

Inc.

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

5,606,625‌

2,278‌

Moog

Inc.,

Cl. A

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

460,202‌

10,000‌

nVent

Electric

plc

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

702,600‌

14,500‌

Pentair

plc

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

1,417,955‌

10,678‌

Proto

Labs

Inc.†

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

313,613‌

100,000‌

Senior

plc

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

204,286‌

1,250‌

Siemens

AG

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

252,323‌

6,500‌

Sulzer

AG

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

1,062,917‌

291,300‌

Textron

Inc.

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

25,803,354‌

15,225‌

The

Sherwin-Williams

Co.

...........

5,810,926‌

300,000‌

Toray

Industries

Inc.

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

1,760,028‌

36,000‌

Trinity

Industries

Inc.

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

1,254,240‌

3

The

Gabelli

Dividend

&

Income

Trust

Schedule

of

Investments

(Continued)

—

September

30,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

Diversified

Industrial

(Continued)

8,000‌

United

States

Steel

Corp.

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

$

282,640‌

138,620,912‌

Electronics

 —

2.5%

5,000‌

Flex

Ltd.†

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

167,150‌

1,000‌

Garmin

Ltd.

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

176,030‌

56,733‌

Intel

Corp.

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

1,330,956‌

10,025‌

Kimball

Electronics

Inc.†

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

185,563‌

143,000‌

Resideo

Technologies

Inc.†

..........

2,880,020‌

5,650‌

Signify

NV

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

133,081‌

358,607‌

Sony

Group

Corp.,

ADR

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

34,630,678‌

37,000‌

TE

Connectivity

plc

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

5,586,630‌

89,200‌

Texas

Instruments

Inc.

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

18,426,044‌

11,000‌

Thermo

Fisher

Scientific

Inc.

.........

6,804,270‌

3,500‌

Universal

Display

Corp.

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

734,650‌

71,055,072‌

Energy

and

Utilities

 —

0.5%

100,000‌

Alliant

Energy

Corp.

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

6,069,000‌

400‌

Cheniere

Energy

Inc.

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

71,936‌

26,850‌

GE

Vernova

Inc.†

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

6,846,213‌

16,000‌

Northwest

Natural

Holding

Co.

........

653,120‌

27,000‌

NOV

Inc.

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

431,190‌

14,071,459‌

Energy

and

Utilities:

Electric

 —

0.3%

2,000‌

ALLETE

Inc.

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

128,380‌

5,000‌

American

Electric

Power

Co.

Inc.

......

513,000‌

29,000‌

Electric

Power

Development

Co.

Ltd.

....

483,249‌

59,000‌

Evergy

Inc.

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

3,658,590‌

12,000‌

Pinnacle

West

Capital

Corp.

..........

1,063,080‌

10,000‌

Portland

General

Electric

Co.

.........

479,000‌

21,000‌

PPL

Corp.

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

694,680‌

61,600‌

The

AES

Corp.

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

1,235,696‌

6,500‌

WEC

Energy

Group

Inc.

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

625,170‌

8,880,845‌

Energy

and

Utilities:

Integrated

 —

1.4%

18,000‌

Chubu

Electric

Power

Co.

Inc.

........

210,527‌

20,000‌

Endesa

SA

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

437,023‌

228,000‌

Enel

SpA

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

1,821,002‌

12,500‌

Eversource

Energy

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

850,625‌

25,000‌

Hawaiian

Electric

Industries

Inc.†

......

242,000‌

410,000‌

Hera

SpA

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

1,634,794‌

16,000‌

Hokkaido

Electric

Power

Co.

Inc.

......

107,461‌

45,000‌

Iberdrola

SA,

ADR

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

2,789,550‌

115,000‌

Korea

Electric

Power

Corp.,

ADR†

......

892,400‌

23,000‌

Kyushu

Electric

Power

Co.

Inc.

........

250,043‌

23,000‌

MGE

Energy

Inc.

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

2,103,350‌

157,000‌

NextEra

Energy

Inc.

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

13,271,210‌

5,000‌

NextEra

Energy

Partners

LP

..........

138,100‌

49,000‌

NiSource

Inc.

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

1,697,850‌

Shares

Market

Value

10,000‌

Northwestern

Energy

Group

Inc.

.......

$

572,200‌

57,500‌

OGE

Energy

Corp.

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

2,358,650‌

11,000‌

Ormat

Technologies

Inc.

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

846,340‌

120,000‌

PG&E

Corp.

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

2,372,400‌

30,000‌

Public

Service

Enterprise

Group

Inc.

....

2,676,300‌

50,000‌

Shikoku

Electric

Power

Co.

Inc.

.......

442,686‌

35,000‌

The

Chugoku

Electric

Power

Co.

Inc.

....

237,920‌

18,000‌

The

Kansai

Electric

Power

Co.

Inc.

.....

296,817‌

52,000‌

Tohoku

Electric

Power

Co.

Inc.

........

496,030‌

73,000‌

TXNM

Energy

Inc.

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

3,195,210‌

39,940,488‌

Energy

and

Utilities:

Natural

Gas

 —

1.3%

16,000‌

APA

Corp.

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

391,360‌

190,000‌

Enterprise

Products

Partners

LP

.......

5,530,900‌

47,000‌

Kinder

Morgan

Inc.

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

1,038,230‌

239,500‌

National

Fuel

Gas

Co.

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

14,516,095‌

89,791‌

National

Grid

plc

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

1,236,475‌

20,000‌

National

Grid

plc,

ADR

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

1,393,400‌

14,300‌

ONEOK

Inc.

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

1,303,159‌

75,000‌

Sempra

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

6,272,250‌

37,000‌

Southwest

Gas

Holdings

Inc.

.........

2,729,120‌

74,000‌

UGI

Corp.

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

1,851,480‌

36,262,469‌

Energy

and

Utilities:

Oil

 —

3.8%

70,900‌

Chevron

Corp.

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

10,441,443‌

211,100‌

ConocoPhillips

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

22,224,608‌

65,000‌

Devon

Energy

Corp.

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

2,542,800‌

123,000‌

Eni

SpA,

ADR

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

3,728,130‌

375,000‌

Equinor

ASA,

ADR

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

9,498,750‌

111,600‌

Exxon

Mobil

Corp.

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

13,081,752‌

15,400‌

Hess

Corp.

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

2,091,320‌

79,000‌

Innovex

International

Inc.†

...........

1,159,720‌

124,000‌

Marathon

Petroleum

Corp.

...........

20,200,840‌

73,000‌

Occidental

Petroleum

Corp.

..........

3,762,420‌

100,000‌

PetroChina

Co.

Ltd.,

Cl. H

...........

81,555‌

25,000‌

Petroleo

Brasileiro

SA,

ADR

..........

360,250‌

52,000‌

Phillips

66

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

6,835,400‌

75,000‌

Repsol

SA,

ADR

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

987,000‌

92,800‌

Shell

plc,

ADR

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

6,120,160‌

2,900‌

Texas

Pacific

Land

Corp.

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

2,565,746‌

70,000‌

TotalEnergies

SE,

ADR

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

4,523,400‌

2,891‌

Woodside

Energy

Group

Ltd.,

ADR

.....

49,841‌

110,255,135‌

Energy

and

Utilities:

Services

 —

1.2%

4,000‌

Baker

Hughes

Co.

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

144,600‌

581,025‌

Halliburton

Co.

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

16,878,777‌

112,975‌

Oceaneering

International

Inc.†

.......

2,809,688‌

347,000‌

Schlumberger

NV

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

14,556,650‌

34,389,715‌

4

The

Gabelli

Dividend

&

Income

Trust

Schedule

of

Investments

(Continued)

—

September

30,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

Energy

and

Utilities:

Water

 —

0.3%

11,000‌

American

States

Water

Co.

...........

$

916,190‌

6,000‌

American

Water

Works

Co.

Inc.

.......

877,440‌

53,000‌

Essential

Utilities

Inc.

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

2,044,210‌

70,000‌

Mueller

Water

Products

Inc.,

Cl. A

.....

1,519,000‌

34,000‌

Severn

Trent

plc

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

1,200,955‌

22,000‌

SJW

Group

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

1,278,420‌

7,500‌

The

York

Water

Co.

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

280,950‌

8,000‌

United

Utilities

Group

plc,

ADR

........

224,640‌

8,341,805‌

Entertainment

 —

2.6%

224,000‌

Atlanta

Braves

Holdings

Inc.,

Cl. A†

....

9,441,600‌

91,500‌

Atlanta

Braves

Holdings

Inc.,

Cl. C†

....

3,641,700‌

29,800‌

Caesars

Entertainment

Inc.†

..........

1,243,852‌

61,333‌

Fox

Corp.,

Cl. A

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

2,596,226‌

71,000‌

Fox

Corp.,

Cl. B

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

2,754,800‌

9,000‌

International

Game

Technology

plc

.....

191,700‌

37,880‌

Madison

Square

Garden

Entertainment

Corp.†

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

1,611,036‌

52,600‌

Madison

Square

Garden

Sports

Corp.†

..

10,954,476‌

23,600‌

Netflix

Inc.†

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

16,738,772‌

170,000‌

Ollamani

SAB†

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

320,833‌

92,000‌

Paramount

Global,

Cl. A

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

2,011,120‌

245,000‌

Paramount

Global,

Cl. B

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

2,601,900‌

6,000‌

Penn

Entertainment

Inc.†

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

113,160‌

59,880‌

Sphere

Entertainment

Co.†

..........

2,645,498‌

19,200‌

Take-Two

Interactive

Software

Inc.†

....

2,951,232‌

1,900‌

The

Walt

Disney

Co.

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

182,761‌

105,000‌

Universal

Music

Group

NV

...........

2,746,698‌

650,000‌

Vivendi

SE

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

7,510,423‌

670,000‌

Warner

Bros

Discovery

Inc.†

.........

5,527,500‌

75,785,287‌

Environmental

Services

 —

2.6%

175,500‌

Republic

Services

Inc.

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

35,247,420‌

29,180‌

Veolia

Environnement

SA

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

958,860‌

97,222‌

Waste

Connections

Inc.

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

17,385,238‌

97,100‌

Waste

Management

Inc.

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

20,157,960‌

73,749,478‌

Equipment

and

Supplies

 —

2.0%

3,000‌

CTS

Corp.

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

145,140‌

101,000‌

Flowserve

Corp.

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

5,220,690‌

111,500‌

Graco

Inc.

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

9,757,365‌

257,250‌

Mueller

Industries

Inc.

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

19,062,225‌

456,825‌

RPC

Inc.

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

2,905,407‌

70,000‌

Sealed

Air

Corp.

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

2,541,000‌

103,500‌

The

Timken

Co.

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

8,724,015‌

29,000‌

Valmont

Industries

Inc.

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

8,408,550‌

56,764,392‌

Shares

Market

Value

Financial

Services

 —

17.1%

255,000‌

American

Express

Co.

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

$

69,156,000‌

69,400‌

American

International

Group

Inc.

......

5,082,162‌

1,000‌

Apollo

Global

Management

Inc.

.......

124,910‌

241,500‌

Bank

of

America

Corp.

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

9,582,720‌

58,000‌

Berkshire

Hathaway

Inc.,

Cl. B†

.......

26,695,080‌

14,700‌

BlackRock

Inc.

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

13,957,797‌

73,500‌

Blackstone

Inc.

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

11,255,055‌

24,500‌

Blue

Owl

Capital

Inc.

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

474,320‌

7,174‌

Brookfield

Asset

Management

Ltd.,

Cl. A

.

339,258‌

28,500‌

Brookfield

Corp.

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

1,514,775‌

196‌

Brookfield

Wealth

Solutions

Ltd.

.......

10,419‌

6,900‌

Brooks

Macdonald

Group

plc

.........

175,274‌

14,000‌

Cannae

Holdings

Inc.

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

266,840‌

172,000‌

Citigroup

Inc.

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

10,767,200‌

18,200‌

Cullen/Frost

Bankers

Inc.

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

2,035,852‌

11,000‌

EXOR

NV

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

1,177,323‌

130‌

Farmers

&

Merchants

Bank

of

Long

Beach

695,500‌

37,000‌

Fidelity

National

Financial

Inc.

.........

2,296,220‌

2,100‌

First

Citizens

BancShares

Inc.,

Cl. A

....

3,865,995‌

84,600‌

FTAI

Aviation

Ltd.

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

11,243,340‌

22,700‌

HSBC

Holdings

plc,

ADR

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

1,025,813‌

11,900‌

Interactive

Brokers

Group

Inc.,

Cl. A

....

1,658,384‌

20,000‌

Intercontinental

Exchange

Inc.

........

3,212,800‌

155,000‌

Invesco

Ltd.

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

2,721,800‌

5,850‌

Janus

Henderson

Group

plc

..........

222,710‌

288,700‌

JP

Morgan

Chase

&

Co.

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

60,875,282‌

63,000‌

KeyCorp.

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

1,055,250‌

116,900‌

KKR

&

Co.

Inc.

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

15,264,802‌

85,000‌

Loews

Corp.

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

6,719,250‌

500‌

LPL

Financial

Holdings

Inc.

..........

116,315‌

41,000‌

M&T

Bank

Corp.

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

7,302,920‌

7,400‌

Moody's

Corp.

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

3,511,966‌

193,826‌

Morgan

Stanley

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

20,204,422‌

70,000‌

National

Australia

Bank

Ltd.,

ADR

......

903,700‌

124,000‌

Navient

Corp.

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

1,933,160‌

60,000‌

Northern

Trust

Corp.

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

5,401,800‌

178,302‌

Oaktree

Specialty

Lending

Corp.

.......

2,908,106‌

5,000‌

PayPal

Holdings

Inc.†

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

390,150‌

80,000‌

Resona

Holdings

Inc.

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

555,283‌

14,000‌

S&P

Global

Inc.

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

7,232,680‌

90,000‌

SLM

Corp.

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

2,058,300‌

145,500‌

State

Street

Corp.

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

12,872,385‌

120,000‌

SuRo

Capital

Corp.†

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

483,600‌

122,500‌

T.

Rowe

Price

Group

Inc.

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

13,343,925‌

612,000‌

The

Bank

of

New

York

Mellon

Corp.

....

43,978,320‌

35,500‌

The

Charles

Schwab

Corp.

...........

2,300,755‌

31,000‌

The

Goldman

Sachs

Group

Inc.

.......

15,348,410‌

79,200‌

The

Hartford

Financial

Services

Group

Inc.

9,314,712‌

141,000‌

The

PNC

Financial

Services

Group

Inc.

..

26,063,850‌

66,900‌

The

Travelers

Companies

Inc.

.........

15,662,628‌

92,750‌

W.

R.

Berkley

Corp.

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

5,261,708‌

5

The

Gabelli

Dividend

&

Income

Trust

Schedule

of

Investments

(Continued)

—

September

30,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

Financial

Services

(Continued)

526,300‌

Wells

Fargo

&

Co.

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

$

29,730,687‌

2,300‌

Willis

Towers

Watson

plc

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

677,419‌

491,029,332‌

Food

and

Beverage

 —

8.3%

12,000‌

Ajinomoto

Co.

Inc.

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

463,051‌

120,117‌

BellRing

Brands

Inc.†

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

7,293,504‌

374,300‌

Campbell

Soup

Co.

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

18,310,756‌

900,000‌

China

Mengniu

Dairy

Co.

Ltd.

.........

2,164,950‌

46,000‌

Conagra

Brands

Inc.

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

1,495,920‌

156,000‌

Danone

SA

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

11,346,382‌

1,900,000‌

Davide

Campari-Milano

NV

..........

16,073,886‌

6,000‌

Diageo

plc

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

208,805‌

133,000‌

Diageo

plc,

ADR

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

18,665,220‌

70,954‌

Flowers

Foods

Inc.

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

1,636,909‌

142,750‌

General

Mills

Inc.

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

10,542,088‌

18,000‌

Heineken

Holding

NV

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

1,358,488‌

260,000‌

ITO

EN

Ltd.

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

6,174,152‌

5,000‌

Kellanova

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

403,550‌

125,000‌

Keurig

Dr

Pepper

Inc.

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

4,685,000‌

1,600,000‌

Kikkoman

Corp.

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

18,123,500‌

30,000‌

Lamb

Weston

Holdings

Inc.

..........

1,942,200‌

10,000‌

Lifecore

Biomedical

Inc.†

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

49,300‌

108,000‌

Maple

Leaf

Foods

Inc.

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

1,768,790‌

6,000‌

McCormick

&

Co.

Inc.

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

495,240‌

55,000‌

Molson

Coors

Beverage

Co.,

Cl. B

......

3,163,600‌

357,000‌

Mondelēz

International

Inc.,

Cl. A

......

26,300,190‌

60,000‌

Morinaga

Milk

Industry

Co.

Ltd.

.......

1,466,551‌

10,000‌

Nathan's

Famous

Inc.

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

809,000‌

4,700‌

National

Beverage

Corp.

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

220,618‌

24,000‌

Nestlé

SA

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

2,409,216‌

10,000‌

Nestlé

SA,

ADR

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

1,006,700‌

384,000‌

Nissin

Foods

Holdings

Co.

Ltd.

........

10,705,778‌

65,082‌

Nomad

Foods

Ltd.

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

1,240,463‌

66,000‌

PepsiCo

Inc.

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

11,223,300‌

39,000‌

Pernod

Ricard

SA

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

5,886,782‌

42,000‌

Post

Holdings

Inc.†

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

4,861,500‌

19,500‌

Remy

Cointreau

SA

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

1,516,194‌

2,500‌

The

Boston

Beer

Co.

Inc.,

Cl. A†

.......

722,850‌

235,000‌

The

Coca-Cola

Co.

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

16,887,100‌

34,000‌

The

Hain

Celestial

Group

Inc.†

........

293,420‌

1,000‌

The

Hershey

Co.

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

191,780‌

5,150‌

The

J.M.

Smucker

Co.

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

623,665‌

409,000‌

The

Kraft

Heinz

Co.

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

14,359,990‌

10,000‌

The

Simply

Good

Foods

Co.†

.........

347,700‌

14,000‌

TreeHouse

Foods

Inc.†

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

587,720‌

4,000‌

Unilever

plc,

ADR

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

259,840‌

10,000‌

WK

Kellogg

Co.

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

171,100‌

470,000‌

Yakult

Honsha

Co.

Ltd.

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

10,853,575‌

239,310,323‌

Shares

Market

Value

Health

Care

 —

11.2%

30,500‌

Abbott

Laboratories

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

$

3,477,305‌

58,700‌

AbbVie

Inc.

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

11,592,076‌

30,000‌

AstraZeneca

plc,

ADR

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

2,337,300‌

180,000‌

Avantor

Inc.†

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

4,656,600‌

188,000‌

Bausch

+

Lomb

Corp.†

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

3,626,520‌

101,000‌

Baxter

International

Inc.

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

3,834,970‌

17,500‌

Becton

Dickinson

&

Co.

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

4,219,250‌

2,300‌

BioMarin

Pharmaceutical

Inc.†

........

161,667‌

11,000‌

Bio-Rad

Laboratories

Inc.,

Cl. A†

......

3,680,380‌

60,000‌

Boston

Scientific

Corp.†

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

5,028,000‌

22,200‌

Bristol-Myers

Squibb

Co.

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

1,148,628‌

70,000‌

Catalent

Inc.†

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

4,239,900‌

25,000‌

Cencora

Inc.

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

5,627,000‌

9,000‌

Charles

River

Laboratories

International

Inc.†

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

1,772,730‌

12,500‌

Chemed

Corp.

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

7,512,125‌

19,000‌

DaVita

Inc.†

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

3,114,670‌

1,000‌

Demant

A/S†

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

39,065‌

100,000‌

DENTSPLY

SIRONA

Inc.

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

2,706,000‌

55,000‌

Elanco

Animal

Health

Inc.†

...........

807,950‌

15,000‌

Elevance

Health

Inc.

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

7,800,000‌

49,600‌

Eli

Lilly

&

Co.

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

43,942,624‌

322,000‌

Evolent

Health

Inc.,

Cl. A†

...........

9,106,160‌

24,500‌

Fortrea

Holdings

Inc.†

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

490,000‌

467‌

GE

HealthCare

Technologies

Inc.

.......

43,828‌

12,510‌

Gerresheimer

AG

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

1,114,040‌

25,000‌

Haleon

plc

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

131,322‌

45,000‌

Halozyme

Therapeutics

Inc.†

.........

2,575,800‌

23,750‌

HCA

Healthcare

Inc.

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

9,652,712‌

45,500‌

Henry

Schein

Inc.†

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

3,316,950‌

30,000‌

ICU

Medical

Inc.†

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

5,466,600‌

8,600‌

Incyte

Corp.†

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

568,460‌

39,204‌

Integer

Holdings

Corp.†

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

5,096,520‌

15,900‌

Intuitive

Surgical

Inc.†

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

7,811,193‌

101,535‌

Johnson

&

Johnson

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

16,454,762‌

3,735‌

Kenvue

Inc.

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

86,391‌

24,200‌

Labcorp

Holdings

Inc.

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

5,408,216‌

10,000‌

Lantheus

Holdings

Inc.†

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

1,097,500‌

7,000‌

McKesson

Corp.

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

3,460,940‌

40,000‌

Medtronic

plc

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

3,601,200‌

146,300‌

Merck

&

Co.

Inc.

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

16,613,828‌

191,042‌

Option

Care

Health

Inc.†

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

5,979,615‌

1,000‌

Organon

&

Co.

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

19,130‌

75,000‌

Owens

&

Minor

Inc.†

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

1,176,750‌

100,000‌

Pacific

Biosciences

of

California

Inc.†

...

170,000‌

63,000‌

Patterson

Cos.

Inc.

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

1,375,920‌

103,000‌

Perrigo

Co.

plc

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

2,701,690‌

65,000‌

PetIQ

Inc.†

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

2,000,050‌

627,500‌

Pfizer

Inc.

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

18,159,850‌

27,430‌

QuidelOrtho

Corp.†

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

1,250,808‌

500‌

Roche

Holding

AG

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

159,863‌

6

The

Gabelli

Dividend

&

Income

Trust

Schedule

of

Investments

(Continued)

—

September

30,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

Health

Care

(Continued)

9,500‌

Smith

&

Nephew

plc

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

$

147,078‌

31,400‌

Stryker

Corp.

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

11,343,564‌

3,000‌

Teladoc

Health

Inc.†

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

27,540‌

104,000‌

Tenet

Healthcare

Corp.†

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

17,284,800‌

65,000‌

Teva

Pharmaceutical

Industries

Ltd.,

ADR†

1,171,300‌

54,600‌

The

Cigna

Group

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

18,915,624‌

46,000‌

The

Cooper

Companies

Inc.†

.........

5,075,640‌

15,000‌

Treace

Medical

Concepts

Inc.†

........

87,000‌

4,050‌

UnitedHealth

Group

Inc.

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

2,367,954‌

8,000‌

Vertex

Pharmaceuticals

Inc.†

.........

3,720,640‌

25,000‌

Viatris

Inc.

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

290,250‌

31,000‌

Zimmer

Biomet

Holdings

Inc.

.........

3,346,450‌

58,238‌

Zoetis

Inc.

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

11,378,540‌

321,571,238‌

Hotels

and

Gaming

 —

0.4%

19,000‌

Accor

SA

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

824,844‌

79,800‌

Boyd

Gaming

Corp.

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

5,159,070‌

47,000‌

Entain

plc

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

479,569‌

800‌

Flutter

Entertainment

plc†

...........

189,824‌

400‌

Flutter

Entertainment

plc†

...........

93,988‌

16,500‌

Golden

Entertainment

Inc.

...........

524,535‌

13,200‌

Las

Vegas

Sands

Corp.

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

664,488‌

400,000‌

Mandarin

Oriental

International

Ltd.

....

680,000‌

23,400‌

MGM

Resorts

International†

.........

914,706‌

16,000‌

Ryman

Hospitality

Properties

Inc.,

REIT

.

1,715,840‌

65,000‌

Super

Group

SGHC

Ltd.

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

235,950‌

5,000‌

Wyndham

Hotels

&

Resorts

Inc.

.......

390,700‌

2,500‌

Wynn

Resorts

Ltd.

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

239,700‌

12,113,214‌

Machinery

 —

2.4%

66,000‌

Astec

Industries

Inc.

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

2,108,040‌

1,750,700‌

CNH

Industrial

NV

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

19,432,770‌

53,800‌

Deere

&

Co.

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

22,452,354‌

12,000‌

Oshkosh

Corp.

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

1,202,520‌

3,500‌

Otis

Worldwide

Corp.

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

363,790‌

1,500‌

Tennant

Co.

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

144,060‌

40,000‌

Twin

Disc

Inc.

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

499,600‌

163,980‌

Xylem

Inc.

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

22,142,219‌

68,345,353‌

Metals

and

Mining

 —

1.2%

59,585‌

Agnico

Eagle

Mines

Ltd.

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

4,800,168‌

16,000‌

Alliance

Resource

Partners

LP

........

400,000‌

124,190‌

Barrick

Gold

Corp.

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

2,470,139‌

8,000‌

BHP

Group

Ltd.,

ADR

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

496,880‌

14,000‌

Endeavour

Mining

plc

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

332,700‌

10,000‌

Franco-Nevada

Corp.

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

1,242,042‌

860‌

Franco-Nevada

Corp.,

New

York

.......

106,855‌

198,900‌

Freeport-McMoRan

Inc.

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

9,929,088‌

Shares

Market

Value

283,120‌

Newmont

Corp.

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

$

15,132,764‌

9,615‌

Osisko

Gold

Royalties

Ltd.

...........

177,974‌

35,088,610‌

Paper

and

Forest

Products

 —

0.0%

11,500‌

International

Paper

Co.

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

561,775‌

2,200‌

Keweenaw

Land

Association

Ltd.†

.....

71,511‌

633,286‌

Publishing

 —

0.0%

1,200‌

Graham

Holdings

Co.,

Cl. B

..........

986,064‌

Real

Estate

Investment

Trust

 —

0.6%

46,400‌

American

Tower

Corp.

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

10,790,784‌

30,000‌

Apartment

Investment

and

Management

Co.,

Cl. A†

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

271,200‌

16,000‌

Crown

Castle

Inc.

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

1,898,080‌

1,400‌

Equinix

Inc.

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

1,242,682‌

9,600‌

VICI

Properties

Inc.

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

319,776‌

85,000‌

Weyerhaeuser

Co.

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

2,878,100‌

17,400,622‌

Retail

 —

2.9%

94,500‌

AutoNation

Inc.†

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

16,907,940‌

1,000‌

AutoZone

Inc.†

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

3,150,040‌

19,000‌

Bassett

Furniture

Industries

Inc.

.......

274,550‌

42,000‌

CarMax

Inc.†

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

3,249,960‌

64,500‌

Chipotle

Mexican

Grill

Inc.†

..........

3,716,490‌

200,000‌

Conn's

Inc.†

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

3,420‌

6,900‌

Costco

Wholesale

Corp.

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

6,116,988‌

146,500‌

CVS

Health

Corp.

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

9,211,920‌

70,000‌

Hertz

Global

Holdings

Inc.†

..........

231,000‌

98,500‌

Ingles

Markets

Inc.,

Cl. A

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

7,348,100‌

29,400‌

Lowe's

Companies

Inc.

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

7,962,990‌

7,000‌

Macy's

Inc.

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

109,830‌

13,500‌

MSC

Industrial

Direct

Co.

Inc.,

Cl. A

....

1,161,810‌

17,000‌

Penske

Automotive

Group

Inc.

........

2,761,140‌

56,250‌

Rush

Enterprises

Inc.,

Cl. B

..........

2,697,188‌

219,500‌

Sally

Beauty

Holdings

Inc.†

..........

2,978,615‌

348,000‌

Seven

&

i

Holdings

Co.

Ltd.

..........

5,198,511‌

15,000‌

Starbucks

Corp.

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

1,462,350‌

6,000‌

The

Home

Depot

Inc.

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

2,431,200‌

15,000‌

The

Kroger

Co.

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

859,500‌

80,000‌

Walgreens

Boots

Alliance

Inc.

........

716,800‌

60,000‌

Walmart

Inc.

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

4,845,000‌

83,395,342‌

Semiconductors

 —

1.7%

31,000‌

Advanced

Micro

Devices

Inc.†

........

5,086,480‌

29,000‌

Applied

Materials

Inc.

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

5,859,450‌

6,500‌

ASML

Holding

NV

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

5,416,125‌

10,500‌

Broadcom

Inc.

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

1,811,250‌

3,000‌

Entegris

Inc.

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

337,590‌

214,000‌

NVIDIA

Corp.

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

25,988,160‌

7

The

Gabelli

Dividend

&

Income

Trust

Schedule

of

Investments

(Continued)

—

September

30,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

Semiconductors

(Continued)

3,800‌

NXP

Semiconductors

NV

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

$

912,038‌

34,804‌

SkyWater

Technology

Inc.†

..........

316,020‌

11,000‌

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.,

ADR

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

1,910,370‌

47,637,483‌

Specialty

Chemicals

 —

1.3%

11,000‌

Air

Products

and

Chemicals

Inc.

.......

3,275,140‌

30,000‌

Ashland

Inc.

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

2,609,100‌

7,000‌

Axalta

Coating

Systems

Ltd.†

.........

253,330‌

1,000‌

DSM-Firmenich

AG

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

137,641‌

203,000‌

DuPont

de

Nemours

Inc.

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

18,089,330‌

17,000‌

FMC

Corp.

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

1,120,980‌

13,000‌

International

Flavors

&

Fragrances

Inc.

..

1,364,090‌

16,760‌

Novonesis

(Novozymes)

B

...........

1,206,841‌

83,000‌

Olin

Corp.

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

3,982,340‌

6,000‌

Rogers

Corp.†

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

678,060‌

5,000‌

Sensient

Technologies

Corp.

.........

401,100‌

65,000‌

Valvoline

Inc.†

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

2,720,250‌

35,838,202‌

Telecommunications

 —

2.4%

29,000‌

AT&T

Inc.

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

638,000‌

148,000‌

BCE

Inc.

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

5,150,400‌

390,000‌

Deutsche

Telekom

AG,

ADR

..........

11,477,700‌

73,750‌

Eurotelesites

AG†

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

392,413‌

62,279‌

GCI

Liberty

Inc.,

Escrow†(a)

.........

1‌

195,000‌

Hellenic

Telecommunications

Organization

SA,

ADR

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

1,674,075‌

407,000‌

Liberty

Global

Ltd.,

Cl. C†

...........

8,795,270‌

44,000‌

Orange

SA,

ADR

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

505,120‌

50,000‌

Pharol

SGPS

SA†

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

2,460‌

40,000‌

Proximus

SA

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

311,682‌

100,000‌

Telefonica

SA,

ADR

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

486,000‌

295,000‌

Telekom

Austria

AG

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

2,889,737‌

100,000‌

Telephone

and

Data

Systems

Inc.

......

2,325,000‌

100,000‌

Telstra

Group

Ltd.,

ADR

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

1,351,000‌

220,000‌

TELUS

Corp.

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

3,691,600‌

83,700‌

T-Mobile

US

Inc.

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

17,272,332‌

12,000‌

VEON

Ltd.,

ADR†

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

365,040‌

227,500‌

Verizon

Communications

Inc.

.........

10,217,025‌

149,600‌

Vodafone

Group

plc,

ADR

...........

1,498,992‌

69,043,847‌

Transportation

 —

0.9%

28,840‌

Canadian

Pacific

Kansas

City

Ltd.

......

2,466,974‌

169,700‌

GATX

Corp.

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

22,476,765‌

24,943,739‌

Shares

Market

Value

Wireless

Communications

 —

0.2%

85,500‌

United

States

Cellular

Corp.†

.........

$

4,672,575‌

TOTAL

COMMON

STOCKS

.........

2,748,012,772‌

CLOSED-END

FUNDS

 —

0.0%

40,000‌

Altaba

Inc.,

Escrow†

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

57,000‌

PREFERRED

STOCKS

 —

0.0%

Consumer

Services

 —

0.0%

15,000‌

Qurate

Retail

Inc.,

8.000%,

03/15/31

....

652,500‌

Diversified

Industrial

 —

0.0%

2,000‌

Jungheinrich

AG

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

60,244‌

Health

Care

 —

0.0%

2,296‌

XOMA

Royalty

Corp.,

Ser.

A,

8.625%

...

60,109‌

TOTAL

PREFERRED

STOCKS

........

772,853‌

MANDATORY

CONVERTIBLE

SECURITIES(b)

 —

0.2%

Energy

and

Utilities

 —

0.2%

110,534‌

El

Paso

Energy

Capital

Trust

I,

4.750%,

03/31/28

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

5,333,265‌

WARRANTS

 —

0.0%

Diversified

Industrial

 —

0.0%

32,000‌

Ampco-Pittsburgh

Corp.,

expire

08/01/25†

3,280‌

Energy

and

Utilities:

Oil

 —

0.0%

12,257‌

Occidental

Petroleum

Corp.,

expire

08/03/27†

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

364,278‌

TOTAL

WARRANTS

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

367,558‌

Principal

Amount

CONVERTIBLE

CORPORATE

BONDS

 —

0.0%

Cable

and

Satellite

 —

0.0%

$

200,000‌

AMC

Networks

Inc.,

4.250%,

02/15/29(c)

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

184,500‌

U.S.

GOVERNMENT

OBLIGATIONS

 —

4.0%

114,310,000‌

U.S.

Treasury

Bills,

4.535%

to

5.303%††,

10/24/24

to

03/13/25

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

113,440,675‌

TOTAL

INVESTMENTS

—

100.0%

....

(Cost

$1,634,911,818)

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

$

2,868,168,623‌

8

The

Gabelli

Dividend

&

Income

Trust

Schedule

of

Investments

(Continued)

—

September

30,

2024

(Unaudited)

(a)

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

3

in

the

fair

value

hierarchy.

(b)

Mandatory

convertible

securities

are

required

to

be

converted

on

the

dates

listed;

they

generally

may

be

converted

prior

to

these

dates

at

the

option

of

the

holder.

(c)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

This

security

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

ADR

American

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

Geographic

Diversification

%

of

Total

Investments

Market

Value

North

America

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

88.4‌

%

$

2,536,446,074‌

Europe

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

7.9‌

226,744,106‌

Japan

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

3.3‌

93,521,813‌

Asia/Pacific

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

0.3‌

9,261,777‌

Latin

America

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

0.1‌

2,194,853‌

Total

Investments

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

100.0‌%

$

2,868,168,623‌