GAMCO Investors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$916K	Buy	34,000 +19,000	+127%	+$536K	0.01%	640
2025 Q4	$417K	Buy	15,000 +5,000	+50%	+$136K	﹤0.01%	840
2025 Q3	$271K	Hold	10,000	–	–	﹤0.01%	932
2025 Q2	$260K	Sell	10,000 -6,586	-40%	-$159K	﹤0.01%	962
2025 Q1	$400K	Buy	16,586 +6,586	+66%	+$162K	﹤0.01%	703
2024 Q4	$242K	Buy	+10,000	New	+$247K	﹤0.01%	805
2018 Q4	–	Sell	-12,433	Closed	-$297K	–	806
2018 Q3	$297K	Hold	12,433	–	–	﹤0.01%	754
2018 Q2	$280K	Buy	+12,433	New	+$279K	﹤0.01%	777
2015 Q4	–	Sell	-510,746	Closed	-$8.97M	–	814
2015 Q3	$8.97M	Hold	510,746	–	–	0.06%	277
2015 Q2	$10.6M	Sell	510,746 -334	-0.1%	-$7.14K	0.06%	283
2015 Q1	$10.8M	Buy	511,080 +334	+0.1%	+$7.09K	0.06%	282
2014 Q4	$11.1M	Hold	510,746	–	–	0.06%	290
2014 Q3	$10.9M	Sell	510,746 -17,601	-3%	-$382K	0.06%	288
2014 Q2	$11.6M	Sell	528,347 -143,628	-21%	-$3.04M	0.06%	287
2014 Q1	$14M	Sell	671,975 -71,988	-10%	-$1.47M	0.08%	261
2013 Q4	$15.6M	Sell	743,963 -97,600	-12%	-$1.94M	0.08%	242
2013 Q3	$15.9M	Sell	841,563 -500,798	-37%	-$9.45M	0.09%	227
2013 Q2	$24.6M	Buy	+1,342,361	New	+$24.7M	0.15%	170