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BCV

Bancroft Fund Ltd

Feb 13 • 04:00PM ET

23.39

-0.15 -0.64 %

Financial • Closed-End Fund - Debt • USA • AMEX

Index	-	P/E	3.17	EPS (ttm)	7.37	Insider Own	3.02%	Shs Outstand	5.82M	Perf Week	1.43%
Market Cap	136.14M	Forward P/E	-	EPS next Y	-	Insider Trans	-1.17%	Shs Float	5.64M	Perf Month	-0.19%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	38.08%	Short Float	0.03%	Perf Quarter	1.83%
Income	-	P/S	29.08	EPS this Y	-	Inst Trans	-	Short Ratio	0.12	Perf Half Y	16.25%
Sales	4.68M	P/B	0.93	EPS next Y	-	ROA	-	Short Interest	0.00M	Perf YTD	5.84%
Book/sh	25.05	P/C	-	EPS next 5Y	-	ROE	-	52W High	24.55 -4.73%	Perf Year	26.72%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	15.63 49.65%	Perf 3Y	24.41%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.44% 1.25%	Perf 5Y	-34.43%
Dividend TTM	1.31 (5.60%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.36	Perf 10Y	44.38%
Dividend Ex-Date	Mar 17, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	49.90	Recom	-
Dividend Gr. 3/5Y	0.78% -15.93%	Current Ratio	-	EPS Q/Q	386.40%	SMA20	-1.28%	Beta	0.94	Target Price	-
Payout	18.05%	Debt/Eq	-	Sales Q/Q	-6.70%	SMA50	1.97%	Rel Volume	0.78	Prev Close	23.54
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	11.14%	Avg Volume	16.17K	Price	23.39
IPO	Jun 27, 1972	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	12,564	Change	-0.64%

Feb-11-26 05:53PM	Bancroft Fund Ltd. Declares Distribution of $0.35 per Share Reaffirms Annualized Distribution of $1.40 per Share (GlobeNewswire)
Nov-12-25 02:07PM	Bancroft Fund Ltd. Declares Distribution of $0.35 Per Share (GlobeNewswire)
Aug-27-25 07:30AM	Bancroft Fund Ltd. Declares Distribution of $0.32 per Share (GlobeNewswire)
Aug-26-25 07:30AM	Bancroft Fund Ltd. Increases Annual Distribution 10% to $1.40 From $1.28 (GlobeNewswire)
May-14-25 11:40AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
04:36PM	Loading…
Mar-21-25 04:36PM	NCV: High Yield And Fully Covered Distribution (SeekingAlpha)
Feb-13-25 02:03PM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
Jan-29-25 04:35PM	UPDATE - United Kingdom Investment Trusts (GlobeNewswire)
Jan-28-25 03:34PM	Discount Doctor to Visit United Kingdom in Support of Investment Trusts (GlobeNewswire)
Nov-13-24 05:00PM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
Aug-23-24 08:16AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
May-16-24 08:52AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
Feb-14-24 08:38AM	Bancroft Fund Ltd. Declares Distribution of $0.32 per Share (GlobeNewswire)
Nov-16-23 08:47AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
Aug-25-23 08:43AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (GlobeNewswire)
04:30PM	Loading…
Jul-18-23 04:30PM	UPDATE - Gabelli Funds Presents Talkin Bout 3 Generations of Dinsmore Convertible Management (GlobeNewswire)
Jun-02-23 09:05AM	UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds (GlobeNewswire)
May-18-23 08:08AM	Bancroft Fund Ltd. Declares Distribution Of $0.32 Per Share (GlobeNewswire)
Feb-17-23 08:10AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
Nov-11-22 09:07AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
Aug-18-22 08:05AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
May-13-22 08:05AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
Feb-09-22 08:23AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
Jan-12-22 03:17PM	Bancroft Fund Ltd. -- Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd. (Moody's)
Nov-12-21 08:35AM	Bancroft Fund Ltd. Declares Distribution of $3.17 Per Share (Business Wire)
Aug-19-21 08:20AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
May-13-21 09:10AM	Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share (Business Wire)
Feb-25-21 10:00AM	Bancroft Fund Ltd. NAV Performance up 37% and Market Return up 29% in 2020 Declares Distribution of $0.32 Per Share (Business Wire)
Jan-22-21 11:02AM	Bancroft Fund Ltd. -- Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd. (Moody's)
Nov-13-20 08:45AM	Bancroft Fund Ltd. Declares Distribution of $2.25 Per Share Fiscal Year 2020 NAV Performance Up 20% (Business Wire)
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Aug-20-20 08:30AM	Bancroft Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.29 Per Share (Business Wire)
Jul-15-20 11:32AM	14 Closed-End Funds That Have Held Their Own in This Wild Year (Barrons.com)
May-14-20 09:05AM	Bancroft Fund Ltd. Reaffims Its 5% Minimum Distribution Policy and Declares Distribution of $0.29 Per Share (Business Wire)
Mar-16-20 12:30PM	Bancroft Fund Ltd. Suspends Rights Offering for Common Shares (Business Wire) -13.01%
Mar-06-20 04:42PM	Bancroft Fund Ltd. Announces Rights Offering for Common Shares (Business Wire)
Feb-19-20 09:20AM	Corrected: Bancroft Fund Ltd. NAV Performance up 33% and Market Return up 50% Raises Annual Distribution 16% to $1.16 Per Share From $1.00 Per Share (Business Wire)
Feb-12-20 08:30AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.29 Per Share (Business Wire)
Jan-30-20 09:57AM	Bancroft Fund Ltd. -- Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd. (Moody's)
Nov-15-19 08:30AM	Bancroft Fund Ltd Declares Distribution of $0.97 Per Share (Business Wire)
Aug-22-19 10:10AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
May-23-19 10:04AM	Fans of Teslas stock might find the car makers bonds a profitable investment (MarketWatch)
May-16-19 02:13PM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Feb-22-19 04:25PM	Bancroft Fund Ltd. -- Moody's announces completion of a periodic review of ratings of Bancroft Fund Ltd. (Moody's)
09:24AM	Bancroft Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Nov-16-18 09:51AM	Bancroft Fund Ltd Declares Distribution of $1.65 Per Share (Business Wire)
Aug-23-18 09:01AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
May-17-18 09:14AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Feb-23-18 09:13AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Nov-16-17 04:05PM	Bancroft Fund Ltd Declares Distribution of $0.41 Per Share (Business Wire)
Aug-25-17 11:55AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
May-18-17 11:17AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Feb-23-17 05:22PM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Jan-04-17 01:04PM	BANCROFT FUND LTD Financials
Nov-18-16 09:08AM	Bancroft Fund Ltd Declares Distribution of $0.52 Per Share (Business Wire)
Aug-17-16 04:48PM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Aug-04-16 07:07PM	Moody's assigns an A1 rating to preferred shares issued by Bancroft Fund Ltd. (Moody's)
04:38PM	Bancroft Fund Ltd. Announces the Offering of $30 Million of 5.375% Series A Cumulative Preferred Shares (Business Wire)
Aug-01-16 11:17AM	Teton Advisors Announces Launch of TETON Convertible Securities Fund (Business Wire)
Jun-14-16 02:09AM	Qian Hu Corp. Ltd. :BCV-SG: Earnings Analysis: Q1, 2016 By the Numbers : June 14, 2016 (Capital Cube)
May-19-16 09:43AM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Feb-25-16 04:16PM	Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share (Business Wire)
Jan-26-16 01:33PM	As Markets Falter, Closed-End Funds Have Potential To Shine (Forbes)
Oct-19-15 05:02PM	Dinsmore Capital Management Co. Announces Results of Special Shareholders Meeting (Marketwired)
Oct-16-15 05:00PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Sep-16-15 01:15PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Aug-18-15 05:00PM	Bancroft Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Aug-17-15 05:00PM	Bancroft Fund Ltd. Declares a Third Quarter Dividend and Reports Share Repurchase Activity (Marketwired)
04:50PM	Bancroft Fund Ltd. Announces Change to Special Meeting Record Date (Marketwired)
Jul-27-15 11:55AM	Bancroft Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management Agreement (Marketwired)
11:54AM	Ellsworth Growth and Income Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management Agreement (Marketwired)
Jul-23-15 03:49PM	Dinsmore Capital Management and Gabelli Funds Announce Alliance to Manage Convertible Portfolios (Marketwired)
Jun-16-15 01:52PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Jun-01-15 10:52AM	Bancroft Fund Ltd. Announces Corrected Earnings (Marketwired)
May-29-15 05:00PM	Bancroft Fund Ltd. Announces Earnings and Financial Update (Marketwired)
May-19-15 05:00PM	Bancroft Fund Ltd. Declares a Quarterly Dividend and Reports Share Repurchase Activity (Marketwired)
May-14-15 09:54AM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Apr-14-15 05:00PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Mar-16-15 02:30PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Feb-13-15 05:05PM	First quarter earnings and financial update reported (noodls)
05:00PM	Bancroft Fund Ltd. Announces Earnings and Financial Update (Marketwired)
09:48AM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Feb-09-15 05:00PM	Bancroft Fund Ltd. Declares Quarterly Dividend, Announces Results of Annual Shareholders' Meeting and Reports on Share Repurchase Program Activity (Marketwired)
Jan-13-15 11:39AM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Dec-23-14 09:09AM	Fourth quarter earnings and financial update reported (noodls)
08:30AM	Bancroft Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Dec-22-14 09:25AM	Issue price announced for the 2014 year-end dividend (noodls)
09:16AM	Bancroft Fund Ltd. Announces Issue Price for the 2014 Year-End Dividend Payable on December 29, 2014 (Marketwired)
Dec-18-14 04:30PM	Bancroft Fund Ltd. Announces Increase to Share Repurchase Program and Commitment to Improving the Valuation of Its Shares (Marketwired)
Dec-15-14 08:30AM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Nov-25-14 04:30PM	Bancroft Fund Ltd. Begins Share Repurchase Program (Marketwired)
Nov-19-14 08:30AM	Bancroft Fund Ltd. Announces 5% Distribution Policy and 3% Share Repurchase Program (Marketwired)
Nov-17-14 03:06PM	Bancroft Fund Ltd. Declares Year-End Distribution of Investment Income and Annual Meeting Date (Marketwired)
Nov-14-14 12:48PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Oct-20-14 08:30AM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Sep-17-14 01:34PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Sep-03-14 04:38PM	Bancroft Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Aug-18-14 02:00PM	Bancroft Fund Ltd. Declares Quarterly Dividend (Marketwired)
Aug-14-14 02:54PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Jul-15-14 08:30AM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Jun-16-14 12:27PM	Bancroft Fund Ltd. Releases Monthly Portfolio Data (Marketwired)

Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dinsmore James Andrew	President	Dec 17 '25	Buy	21.50	220	4,730	990	Jan 07 02:11 PM
GABELLI MARIO J	Control Person of Adviser	Jan 05 '26	Sale	22.25	1,300	28,932	25,700	Jan 07 01:40 PM
GABELLI MARIO J	Control Person of Adviser	Oct 20 '25	Sale	23.43	1,000	23,426	27,000	Oct 21 02:34 PM

ECF Ellsworth Growth and Income Fund Ltd daily Stock Chart

Index	-	P/E	3.44	EPS (ttm)	3.58	Insider Own	0.56%	Shs Outstand	13.62M	Perf Week	4.24%
Market Cap	167.47M	Forward P/E	-	EPS next Y	-	Insider Trans	7.74%	Shs Float	13.54M	Perf Month	0.65%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	48.29%	Short Float	0.30%	Perf Quarter	0.90%
Income	-	P/S	29.83	EPS this Y	-	Inst Trans	-	Short Ratio	1.06	Perf Half Y	14.74%
Sales	5.61M	P/B	0.94	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	5.76%
Book/sh	13.08	P/C	-	EPS next 5Y	-	ROE	-	52W High	12.65 -2.77%	Perf Year	23.37%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	8.15 50.92%	Perf 3Y	36.82%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.11% 1.52%	Perf 5Y	-27.82%
Dividend TTM	0.86 (6.99%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.21	Perf 10Y	81.71%
Dividend Ex-Date	Mar 17, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	53.83	Recom	-
Dividend Gr. 3/5Y	18.26% -8.35%	Current Ratio	-	EPS Q/Q	245.70%	SMA20	-0.12%	Beta	1.02	Target Price	-
Payout	17.17%	Debt/Eq	-	Sales Q/Q	-3.70%	SMA50	2.09%	Rel Volume	1.04	Prev Close	12.19
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	9.99%	Avg Volume	38.44K	Price	12.30
IPO	Jun 23, 1986	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	40,087	Change	0.87%

Feb-11-26 05:54PM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 per Share Reaffirms Annualized Distribution of $0.76 per Share (GlobeNewswire)
Nov-12-25 03:29PM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.41 Per Share 2025 Annual Distribution Totals $0.86 Per Share (GlobeNewswire)
Aug-27-25 07:30AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.16 per Share (GlobeNewswire)
Aug-26-25 07:30AM	Ellsworth Growth and Income Fund Ltd. Increases Annual Distribution 20% to $0.76 From $0.64 (GlobeNewswire)
May-14-25 12:14PM	Ellsworth Growth and Income Fund Ltd. (NYSE: ECF) Increases Quarterly Distribution 23% to $0.16 Per Share From $0.13 Per Share (GlobeNewswire)
04:36PM	Loading…
Mar-21-25 04:36PM	NCV: High Yield And Fully Covered Distribution (SeekingAlpha)
Feb-13-25 01:51PM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Jan-29-25 04:35PM	UPDATE - United Kingdom Investment Trusts (GlobeNewswire)
Jan-28-25 03:34PM	Discount Doctor to Visit United Kingdom in Support of Investment Trusts (GlobeNewswire)
Nov-13-24 05:03PM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.14 per Share (GlobeNewswire)
Aug-23-24 08:03AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
May-16-24 08:56AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Feb-14-24 09:06AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Nov-16-23 09:08AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Aug-25-23 08:37AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
04:30PM	Loading…
Jul-18-23 04:30PM	UPDATE - Gabelli Funds Presents Talkin Bout 3 Generations of Dinsmore Convertible Management (GlobeNewswire)
Jun-02-23 09:05AM	UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds (GlobeNewswire)
May-18-23 08:12AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (GlobeNewswire)
Feb-17-23 08:15AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Nov-11-22 09:09AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Aug-18-22 07:55AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Jul-05-22 04:36PM	Ellsworth Growth and Income Fund Ltd. Announces the Placement of $25 Million of Series B Cumulative Preferred Shares (Business Wire)
May-13-22 08:00AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Feb-09-22 08:35AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Jan-12-22 03:30PM	Ellsworth Growth & Income Fund -- Moody's announces completion of a periodic review of ratings of Ellsworth Growth & Income Fund (Moody's)
Nov-12-21 08:27AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $1.11 Per Share (Business Wire)
Aug-19-21 08:15AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
May-13-21 09:20AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share (Business Wire)
Feb-25-21 09:42AM	Ellsworth Growth and Income Fund Ltd. NAV Performance up 35% and Market Return up 31% in 2020 Declares Distribution of $0.13 Per Share (Business Wire)
Jan-22-21 11:01AM	Ellsworth Growth & Income Fund -- Moody's announces completion of a periodic review of ratings of Ellsworth Growth & Income Fund (Moody's)
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Nov-13-20 08:50AM	Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.94 Per Share Fiscal Year 2020 NAV Performance Up 24% (Business Wire)
Aug-20-20 08:25AM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.13 Per Share (Business Wire)
May-14-20 08:55AM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.13 Per Share (Business Wire)
Feb-19-20 09:26AM	Corrected: Ellsworth Growth and Income Fund Ltd. NAV Performance up 33% and Market Return up 47% (Business Wire)
Feb-12-20 08:17AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.13 Per Share (Business Wire)
Jan-30-20 09:55AM	Ellsworth Growth & Income Fund -- Moody's announces completion of a periodic review of ratings of Ellsworth Growth & Income Fund (Moody's)
Nov-15-19 08:36AM	Ellsworth Growth and Income Fund Ltd Declares Distribution of $0.42 Per Share (Business Wire)
Aug-22-19 10:00AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share (Business Wire)
May-23-19 10:04AM	Fans of Teslas stock might find the car makers bonds a profitable investment (MarketWatch)
May-16-19 02:25PM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share (Business Wire)
Feb-22-19 04:26PM	Ellsworth Growth & Income Fund -- Moody's announces completion of a periodic review of ratings of Ellsworth Growth & Income Fund (Moody's)
09:23AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share (Business Wire)
Nov-16-18 09:39AM	Ellsworth Growth and Income Fund Ltd Declares Distribution of $0.13 Per Share (Business Wire)
Jul-12-18 09:29AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.15 Per Share (Business Wire)
Feb-23-18 09:11AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Jan-18-18 04:05PM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Nov-02-17 12:34PM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Sep-13-17 11:14PM	Ellsworth Growth & Income Fund -- Moody's assigns A1 rating to 5.25% Series A preferred shares of Ellsworth Growth and Income Fund (Moody's)
04:26PM	Ellsworth Growth and Income Fund Ltd. Announces the Offering of $30 Million of 5.25% Series A Cumulative Preferred Shares (Business Wire)
Jun-14-17 04:05PM	Ellsworth Growth & Income Fund Ltd. Annual Meeting of Shareholders (Business Wire)
Jun-07-17 10:22AM	Ellsworth Growth & Income Fund Ltd. Annual Meeting of Shareholders to Continue June 12, 2017 (Business Wire)
May-18-17 04:07PM	Ellsworth Growth & Income Fund Ltd. Annual Meeting of Shareholders to Continue June 6, 2017 (Business Wire)
11:04AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Feb-23-17 05:23PM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Nov-26-16 01:04PM	ELLSWORTH GROWTH & INCOME FUND LTD Financials
Nov-18-16 11:24AM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Nov-03-16 04:00PM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Aug-09-16 04:49AM	Ecommerce Alliance AG :ECF-DE: Earnings Analysis: For the six months ended December 31, 2015 : August 9, 2016 (Capital Cube)
Aug-01-16 11:17AM	Teton Advisors Announces Launch of TETON Convertible Securities Fund (Business Wire)
Jun-01-16 03:23AM	Ecommerce Alliance AG :ECF-DE: Earnings Analysis: 2015 By the Numbers : June 1, 2016 (Capital Cube)
May-19-16 09:41AM	Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Apr-13-16 04:15PM	Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share (Business Wire)
Jan-19-16 04:05PM	Ellsworth Growth and Income Fund Ltd Declares First Quarter Distribution, Reaffirms Its 5% Minimum Distribution Policy, and Enhances Its Share Repurchase Plan (Business Wire)
Oct-23-15 05:01PM	Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Oct-19-15 05:02PM	Dinsmore Capital Management Co. Announces Results of Special Shareholders Meeting (Marketwired)
05:01PM	Ellsworth Growth and Income Fund Ltd. Declares Year-End Distribution of Realized Capital Gains and Income (Marketwired)
Oct-16-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Sep-16-15 01:14PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Aug-17-15 04:50PM	Ellsworth Growth and Income Fund Ltd. Announces Change to Special Meeting Record Date (Marketwired)
Aug-12-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Correction to Quarterly Dividend Press Release (Marketwired)
Jul-27-15 11:55AM	Bancroft Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management Agreement (Marketwired)
11:54AM	Ellsworth Growth and Income Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management Agreement (Marketwired)
Jul-23-15 03:49PM	Dinsmore Capital Management and Gabelli Funds Announce Alliance to Manage Convertible Portfolios (Marketwired)
Jul-14-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Jul-13-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Declares a Quarterly Dividend and Reports on Share Repurchase Program Activity (Marketwired)
Jun-16-15 01:51PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
May-14-15 09:55AM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Apr-21-15 05:08PM	Second quarter earnings and financial update reported Apr 21, 2015 (noodls)
05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Apr-20-15 05:21PM	A quarterly dividend of $0.1085 declared and share repurchase program report Apr 20, 2015 (noodls)
05:00PM	Ellsworth Growth and Income Fund Ltd. Declares a Quarterly Dividend and Reports on Share Repurchase Program Activity (Marketwired)
Apr-14-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Mar-16-15 02:34PM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Feb-13-15 09:48AM	Ellsworth Growth and Income Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Feb-09-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Results of Annual Shareholders' Meeting (Marketwired)
Jan-22-15 05:00PM	Ellsworth Growth and Income Fund Ltd. Announces Earnings and Financial Update (Marketwired)
Jan-20-15 04:30PM	Ellsworth Fund Ltd. Declares Quarterly Dividend, Changes Fund Name, and Reports on Share Repurchase Program Activity (Marketwired)
Jan-13-15 11:39AM	Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Dec-18-14 05:01PM	Share repurchase program increase Dec 18, 2014 (noodls)
04:30PM	Ellsworth Fund Ltd. Announces Increase to Share Repurchase Program (Marketwired)
Dec-15-14 08:30AM	Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Dec-01-14 04:30PM	Ellsworth Fund Ltd. Begins Share Repurchase Program (Marketwired)
Nov-20-14 09:22AM	Ellsworth Fund Ltd. Announces Issue Price for the 2014 Year-End Dividend Payable on November 26, 2014 (Marketwired)
Nov-19-14 08:30AM	Ellsworth Fund Ltd. Announces 5% Distribution Policy and 3% Share Repurchase Program (Marketwired)
Nov-17-14 03:07PM	Ellsworth Fund Ltd. Declares Annual Meeting Date (Marketwired)
Nov-14-14 12:49PM	Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Oct-20-14 03:33PM	Ellsworth Fund Ltd. Declares Year-End Distribution of Realized Capital Gains and Income (Marketwired)
08:30AM	Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwired)
Sep-26-14 09:08PM	Interim for Ecommerce Alliance AG (Company Spotlight)
Sep-17-14 01:36PM	Ellsworth Fund Ltd. Releases Monthly Portfolio Data (Marketwired)

Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch All U.S. Convertibles Index, Barclays Balanced U.S. Convertibles Index, and S&P 500 Index. It was formerly known as Ellsworth Fund Ltd. Ellsworth Growth and Income Fund Ltd. was formed on June 27, 1986 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Saba Capital Management, L.P.	10% Owner	Feb 11 '26	Sale	12.24	14,110	172,706	1,632,468	Feb 12 10:14 AM
Saba Capital Management, L.P.	10% Owner	Feb 06 '26	Sale	11.95	26,218	313,305	1,646,578	Feb 09 03:21 PM
Saba Capital Management, L.P.	10% Owner	Feb 05 '26	Sale	12.02	7,824	94,044	1,672,796	Feb 09 03:21 PM
Dinsmore James Andrew	President	Dec 17 '25	Buy	11.60	200	2,320	12,292	Jan 07 02:14 PM
Saba Capital Management, L.P.	10% Owner	Nov 07 '25	Buy	12.15	33,764	410,233	1,680,620	Nov 10 10:45 AM
Saba Capital Management, L.P.	10% Owner	Oct 28 '25	Buy	12.28	11,604	142,497	1,646,856	Oct 30 04:39 PM
Saba Capital Management, L.P.	10% Owner	Aug 19 '25	Buy	10.69	8,031	85,851	1,635,252	Aug 21 12:49 PM
Saba Capital Management, L.P.	10% Owner	May 19 '25	Buy	9.60	856	8,218	1,627,221	May 20 12:36 PM
Saba Capital Management, L.P.	10% Owner	May 06 '25	Buy	9.19	17,576	161,523	1,626,365	May 08 10:20 AM
Saba Capital Management, L.P.	10% Owner	May 05 '25	Buy	9.23	9,751	90,002	1,608,789	May 06 07:25 PM
Saba Capital Management, L.P.	10% Owner	May 01 '25	Buy	9.11	1,000	9,110	1,599,038	May 05 10:21 AM
Saba Capital Management, L.P.	10% Owner	Apr 30 '25	Buy	9.01	22,447	202,247	1,598,038	May 01 05:55 PM
Saba Capital Management, L.P.	10% Owner	Apr 29 '25	Buy	9.04	4,738	42,832	1,575,591	May 01 05:55 PM
Saba Capital Management, L.P.	10% Owner	Apr 28 '25	Buy	8.97	600	5,382	1,570,853	Apr 29 09:56 AM
Saba Capital Management, L.P.	10% Owner	Apr 21 '25	Buy	8.58	3,400	29,172	1,570,253	Apr 22 10:16 AM
Saba Capital Management, L.P.	10% Owner	Apr 15 '25	Buy	8.75	7,178	62,808	1,566,853	Apr 17 04:47 PM
Saba Capital Management, L.P.	10% Owner	Apr 14 '25	Buy	8.64	14,065	121,522	1,559,675	Apr 15 10:23 AM
Saba Capital Management, L.P.	10% Owner	Apr 08 '25	Buy	8.37	11,276	94,380	1,545,610	Apr 10 11:31 AM
Saba Capital Management, L.P.	10% Owner	Apr 04 '25	Buy	8.59	55,545	477,132	1,534,334	Apr 07 12:57 PM
Saba Capital Management, L.P.	10% Owner	Apr 03 '25	Buy	8.88	33,476	297,267	1,478,789	Apr 07 12:57 PM
Saba Capital Management, L.P.	10% Owner	Apr 01 '25	Buy	9.05	34,285	310,279	1,438,272	Apr 03 05:37 PM
Saba Capital Management, L.P.	10% Owner	Apr 02 '25	Buy	9.05	7,041	63,721	1,445,313	Apr 03 05:37 PM

GDV Gabelli Dividend & Income Trust daily Stock Chart

Held by: CEFS FCEF

Index	-	P/E	7.20	EPS (ttm)	4.04	Insider Own	0.19%	Shs Outstand	88.62M	Perf Week	0.28%
Market Cap	2.58B	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	88.45M	Perf Month	2.43%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	32.09%	Short Float	0.05%	Perf Quarter	6.40%
Income	-	P/S	43.45	EPS this Y	-	Inst Trans	-	Short Ratio	0.33	Perf Half Y	9.24%
Sales	59.31M	P/B	0.99	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	4.72%
Book/sh	29.23	P/C	-	EPS next 5Y	-	ROE	-	52W High	29.46 -1.29%	Perf Year	15.44%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	20.10 44.68%	Perf 3Y	32.48%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.33% 1.10%	Perf 5Y	28.23%
Dividend TTM	1.70 (5.85%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.32	Perf 10Y	84.81%
Dividend Ex-Date	Mar 17, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	63.58	Recom	-
Dividend Gr. 3/5Y	8.37% 5.13%	Current Ratio	-	EPS Q/Q	30.00%	SMA20	1.31%	Beta	1.02	Target Price	-
Payout	39.59%	Debt/Eq	-	Sales Q/Q	10.80%	SMA50	3.47%	Rel Volume	0.63	Prev Close	29.05
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	8.95%	Avg Volume	126.31K	Price	29.08
IPO	Nov 25, 2003	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	79,045	Change	0.10%

Feb-11-26 04:59PM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share Reaffirms Annualized Distribution of $1.80 Per Share (GlobeNewswire)
Jan-07-26 08:45AM	Billionaires Start 2026 With Huge Insider Buys (24/7 Wall St.)
Nov-12-25 03:17PM	Gabelli Dividend & Income Trust Increases Annual Distribution 36% to $1.80 from 2024 Rate and Monthly Distribution Rate to $0.15 Per Share (GlobeNewswire)
Aug-21-25 01:09PM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share (GlobeNewswire)
May-14-25 12:44PM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share (GlobeNewswire)
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Apr-28-25 06:06PM	GDV: A Unicorn Closed End Fund (Rating Upgrade) (Seeking Alpha)
Apr-14-25 03:01PM	8 Closed-End Fund Buys (And 2 Sells) In The Month Of March 2025 (Seeking Alpha)
Apr-01-25 10:46AM	GDV: Preferred Spin-Off And Distribution Bump (Seeking Alpha)
Mar-03-25 05:11AM	Boost Your Income! Why This Closed-End Fund Surpasses Vanguard's High Dividend Yield ETF (Motley Fool)
Feb-24-25 08:30AM	Gabelli Dividend & Income Trust Trustees Have Approved Spin-Off of Gabelli Preferred Securities Trust Focusing on Preferred Securities (GlobeNewswire)
Feb-13-25 12:42PM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 Per Share (GlobeNewswire)
Jan-29-25 04:35PM	UPDATE - United Kingdom Investment Trusts (GlobeNewswire)
Jan-28-25 03:34PM	Discount Doctor to Visit United Kingdom in Support of Investment Trusts (GlobeNewswire)
Dec-04-24 01:19PM	Gabelli Dividend and Income Trust Increases Annual Distribution 27% to $1.68 From $1.32 and Monthly Distribution Rate to $0.14 From $0.11 (GlobeNewswire)
01:19PM	Gabelli Dividend & Income Trust Increases Annual Distribution 27% to $1.68 From $1.32 and Monthly Distribution Rate to $0.14 From $0.11 (GlobeNewswire)
08:47AM	Loading…
Nov-14-24 08:47AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (GlobeNewswire)
Oct-18-24 04:30PM	Gabelli Dividend & Income Trust Announces That GAMCO Investors, Inc. and Affiliates Purchased $107 million of Series M Cumulative Preferred (GlobeNewswire)
Oct-08-24 07:04PM	Saba Capital Management, L.P. Expands Holdings in Gabelli Dividend & Income Trust (GuruFocus.com)
Aug-23-24 08:54AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (GlobeNewswire)
Aug-01-24 08:51AM	GAMCO Natural Resources, Gold & Income Trust Announcing New Initiative For Fund Support (GlobeNewswire)
May-16-24 09:10AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (GlobeNewswire)
Apr-15-24 07:06AM	Gabelli Dividend & Income Trust's Dividend Analysis (GuruFocus.com)
Mar-28-24 08:28AM	Gabelli Dividend & Income Trust Nominates Media and Communications Veteran Robert P. Astorino for Election to Board of Trustees (GlobeNewswire)
Feb-14-24 08:17AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (GlobeNewswire)
Jan-15-24 05:04AM	Gabelli Dividend & Income Trust's Dividend Analysis (GuruFocus.com)
Nov-16-23 08:27AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (GlobeNewswire)
Oct-16-23 07:04AM	Gabelli Dividend & Income Trust's Dividend Analysis (GuruFocus.com)
Aug-25-23 08:16AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (GlobeNewswire)
Jul-18-23 04:30PM	UPDATE - Gabelli Funds Presents Talkin Bout 3 Generations of Dinsmore Convertible Management (GlobeNewswire)
Jun-02-23 09:05AM	UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds (GlobeNewswire)
08:27AM	Loading…
May-18-23 08:27AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (GlobeNewswire)
Feb-17-23 08:45AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (Business Wire)
Dec-20-22 04:10PM	Gabelli Dividend & Income Trust Declares Distributions of $0.42 in Fourth Quarter, Including Extra $0.09, Versus $0.39 in Fourth Quarter 2021 Full Year Distribution for 2022 Is $1.41 Per Share (Business Wire)
Nov-11-22 08:51AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (Business Wire)
Sep-28-22 12:46PM	10 High Dividend Stocks Picked by Billionaire Gabelli (Insider Monkey)
Aug-18-22 07:40AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (Business Wire)
May-13-22 08:20AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (Business Wire)
Mar-30-22 08:51AM	Global Dividend Growth Split Corp. Completes Treasury Offering (GlobeNewswire)
Mar-23-22 12:17PM	Global Dividend Growth Split Corp. Announces Successful Overnight Offering (GlobeNewswire)
08:03AM	IIROC Trade Resumption - GDV (PR Newswire)
Mar-22-22 03:42PM	IIROC Trading Halt - GDV (PR Newswire)
03:22PM	GLOBAL DIVIDEND GROWTH SPLIT CORP. ANNOUNCES OVERNIGHT OFFERING (PR Newswire)
Feb-09-22 08:35AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (Business Wire)
Jan-27-22 09:38AM	First Merchants Corp Buys Communication Services Select Sector SPDR Fund, Vanguard Short-Term ... (GuruFocus.com)
Jan-25-22 05:38PM	Reilly Financial Advisors, Llc Buys Sony Group Corp, The Toronto-Dominion Bank, Carrier Global ... (GuruFocus.com)
Jan-12-22 03:44PM	Gabelli Dividend & Income Trust -- Moody's announces completion of a periodic review of ratings of Gabelli Dividend & Income Trust (Moody's)
Jan-11-22 01:38PM	Bedel Financial Consulting, Inc. Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, ... (GuruFocus.com)
Dec-30-21 04:15PM	Gabelli Dividend & Income Trust to Redeem Its Outstanding 5.25% Series G Cumulative Preferred Shares (Business Wire)
Dec-20-21 04:15PM	Gabelli Dividend & Income Trust Announces Total Distributions for 2021 of $1.38 Per Common Share (Business Wire)
Dec-13-21 08:38PM	Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ... (GuruFocus.com)
Nov-17-21 04:15PM	Gabelli Dividend & Income Trust to Redeem Its Outstanding 5.25% Series G Cumulative Preferred Shares (Business Wire)
Nov-12-21 08:50AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share and Announces Additional Year End Distribution (Business Wire)
Oct-04-21 04:15PM	Gabelli Dividend & Income Trust Announces the Offering of $150 Million of 4.25% Series K Cumulative Preferred Shares (Business Wire)
Aug-19-21 08:25AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (Business Wire)
May-13-21 08:10AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (Business Wire)
Apr-16-21 04:10PM	Gabelli Dividend & Income Trust Completes Exchange Offer for Auction Rate Preferred Shares (Business Wire)
Mar-26-21 03:33PM	Gabelli Dividend & Income Trust -- Moody's assigns Aa3 rating to anticipated issuance of new preferred shares by The Gabelli Dividend & Income Trust (Moody's)
Mar-17-21 05:22PM	Gabelli Dividend & Income Trust Commences Exchange Offer for Auction Rate Preferred Shares (Business Wire)
Feb-25-21 10:05AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share (Business Wire)
Jan-22-21 10:45AM	Gabelli Dividend & Income Trust -- Moody's announces completion of a periodic review of ratings of Gabelli Dividend & Income Trust (Moody's)
Nov-13-20 09:00AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share (Business Wire)
Sep-04-20 06:00AM	Billionaire investor Mario Gabelli: My taxes should go up (Yahoo Finance Video)
Aug-24-20 03:00PM	Gabelli Dividend & Income Trust to Redeem Its Outstanding 5.875% Series A Cumulative Preferred Shares (Business Wire)
Aug-20-20 09:00AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share (Business Wire)
May-14-20 08:45AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share (Business Wire)
May-01-20 04:15PM	Gabelli Funds, LLC Announces Change to Virtual Meetings for Closed-End Funds Annual Meetings on May 11, 2020 (Business Wire)
Apr-23-20 04:35PM	Billionaire Investor Mario Gabelli talks his investment strategy amid the coronavirus outbreak (Yahoo Finance Video)
Apr-06-20 04:15PM	Gabelli Dividend & Income Trust Announces Partial Redemption of Its 5.875% Series A Cumulative Preferred Shares (Business Wire) +6.74%
Feb-12-20 08:38AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share (Business Wire)
Jan-30-20 09:46AM	Gabelli Dividend & Income Trust -- Moody's announces completion of a periodic review of ratings of Gabelli Dividend & Income Trust (Moody's)
Nov-18-19 03:15PM	Gabelli Dividend & Income Trust First Rights Offering Nearly $100 Million Over-Subscribed and Raising $164 Million (Business Wire)
02:15PM	Gabelli Dividend & Income Trust to Redeem Its Outstanding 6.00% Series D Cumulative Preferred Shares (Business Wire)
Nov-15-19 08:39AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share (Business Wire)
Sep-26-19 01:00PM	Gabelli Dividend & Income Trust Announces Rights Offering for Common Shares Record Date and Summary of Terms (Business Wire)
Sep-23-19 08:00AM	Gabelli Dividend & Income Trust Announces Rights Offering for Common Shares Record Date and Summary of Terms (Business Wire)
Aug-22-19 10:00AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share (Business Wire)
Jun-11-19 04:30PM	Gabelli Dividend & Income Trust to Redeem $50 Million (50%) of Its Series E Auction Rate Preferred Shares (Business Wire)
Jun-04-19 10:33PM	Gabelli Dividend & Income Trust -- Moody's assigns Aa3 rating to preferred shares issued by Gabelli Dividend & Income Trust (Moody's)
04:30PM	Gabelli Dividend & Income Trust Announces the Offering of $50 Million of 5.375% Series H Cumulative Preferred Shares (Business Wire)
May-16-19 01:15PM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share (Business Wire)
Feb-22-19 04:14PM	Gabelli Dividend & Income Trust -- Moody's announces completion of a periodic review of ratings of Gabelli Dividend & Income Trust (Moody's)
09:52AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share (Business Wire)
Nov-16-18 07:30AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Announcing Distributions of $0.11 Per Share (Business Wire)
Oct-16-18 04:05PM	Gabelli Dividend & Income Trust to Redeem 18% of Its Series E Auction Rate Preferred Shares (Business Wire)
Aug-23-18 08:50AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share (Business Wire)
Jun-15-18 09:32AM	IIROC Trade Resumption - GDV, GDV.PR.A (PR Newswire)
08:20AM	IIROC Trading Halt - GDV GDV.PR.A (PR Newswire)
May-31-18 09:06AM	These Safe CEFs Pay 6% To 8% With 60% Upside (Forbes)
May-30-18 04:15PM	Howard Ward Joins Gabelli Dividend & Income Trust Portfolio Management Team (Business Wire)
May-17-18 09:28AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share (Business Wire)
Apr-26-18 04:40PM	Gabelli Dividend & Income Trust Announces Partial Redemption of Its 6.00% Series D Cumulative Preferred Shares (Business Wire)
Mar-14-18 08:13AM	3 Easy Steps To 9.4% Payouts And Fast 55%+ Gains (Forbes)
Feb-23-18 09:15AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share (Business Wire)
Nov-27-17 09:00AM	Gabelli Dividend & Income Trust Appoints Susan V. Watson to the Board of Trustees (Business Wire)
Nov-17-17 11:20AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share (Business Wire)
Oct-30-17 09:00AM	Gabelli Dividend & Income Trust Expands Investment Team with Regina Pitaro and Brian Sponheimer Appointed Portfolio Managers (Business Wire)
Oct-15-17 08:12AM	2 Funds With Yields Up To 5.8% And 18% Upside (Forbes)
Sep-14-17 01:20PM	Gabelli Dividend & Income Trust Appoints Sarah Donnelly as Portfolio Manager to the Investment Team (Business Wire)
Aug-25-17 11:56AM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share (Business Wire)
May-20-17 08:17AM	The Top 3 CEF Investing Mistakes And How To Avoid Them (Forbes)

The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Colavita Anthony S.	Director	Feb 09 '26	Buy	29.20	684	19,970	684	Feb 10 01:49 PM
GABELLI MARIO J	Control Person of Adviser	Jan 27 '26	Buy	28.72	5,500	157,946	20,500	Jan 28 04:38 PM
BOGAN ELIZABETH C	Director	Jan 27 '26	Buy	28.73	400	11,492	400	Jan 28 12:21 PM
CONN JAMES P	Director	Jan 27 '26	Buy	28.73	1,000	28,733	1,000	Jan 28 12:02 PM
GABELLI MARIO J	Control Person of Adviser	Dec 26 '25	Buy	10.00	3,600,000	36,000,000	3,600,000	Dec 31 03:40 PM
GABELLI MARIO J	Control Person of Adviser	Dec 26 '25	Buy	10.00	2,218,500	22,185,000	5,350,000	Dec 31 03:40 PM
VANEKRIS ANTHONIE C	Director	Oct 23 '25	Sale	26.86	500	13,430	1,700	Dec 02 12:53 PM
VANEKRIS ANTHONIE C	Director	Oct 17 '25	Sale	26.78	420	11,248	2,200	Dec 02 12:53 PM
GABELLI MARIO J	Control Person of Adviser	Nov 18 '25	Buy	26.49	5,000	132,447	15,000	Nov 20 01:42 PM

BCV

Bancroft Fund Ltd

ECF

Ellsworth Growth and Income Fund Ltd

GDV

Gabelli Dividend & Income Trust

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