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Peers: GAB ADX USA RVT PEO

| Held by: CEFS FCEF

Index	-
Market Cap	2.61B
Enterprise Value	-
Income	-
Sales	63.25M
Book/sh	30.76
Cash/sh	-
Dividend Est.	-
Dividend TTM	1.74 (5.88%)
Dividend Ex-Date	Jul 17, 2026
Dividend Gr. 3/5Y	8.37% 5.13%
Payout	35.39%
Employees	-
IPO	Nov 25, 2003

P/E	6.11
Forward P/E	-
PEG	-
P/S	41.22
P/B	0.96
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

EPS (ttm)	4.84
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	50.60%
Sales Q/Q	14.20%
Earnings	-
EPS/Sales Surpr.	- -

Insider Own	0.19%
Insider Trans	8.33%
Inst Own	30.90%
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	1.98%
SMA50	1.67%
SMA200	5.49%
Trades

Shs Outstand	88.17M
Shs Float	88.00M
Short Float	0.01%
Short Ratio	0.09
Short Interest	0.01M
52W High	29.58 -0.03%
52W Low	25.75 14.86%
Volatility	1.13% 1.31%
ATR (14)	0.39
RSI (14)	62.16
Beta	1.00
Rel Volume	0.43
Avg Volume	116.64K
Volume	49,928

Perf Week	1.90%
Perf Month	1.30%
Perf Quarter	7.92%
Perf Half Y	6.21%
Perf YTD	6.48%
Perf Year	11.80%
Perf 3Y	39.94%
Perf 5Y	11.82%
Perf 10Y	53.92%
Recom	-
Target Price	-
Prev Close	29.45
Price	29.57
Change	0.41%

May-13-26 01:27PM	Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share (GlobeNewswire)
May-11-26 04:00PM	Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026 (GlobeNewswire)
May-04-26 09:00AM	Leading Independent Proxy Advisor ISS Supports Saba's Case for Boardroom Change at Gabelli Dividend & Income Trust (Business Wire)
Apr-30-26 07:00AM	Leading Independent Proxy Advisory Firm Glass Lewis Recommends Shareholders Support all of Gabelli Dividend & Income Trust's Board Nominees on the White Proxy Card at GDV's Upcoming Annual Meeting (GlobeNewswire)
Mar-24-26 04:12PM	Brompton Funds Declares Split Share Fund Distributions (TMX Newsfile)
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Feb-18-26 08:00AM	Gabelli Dividend & Income Trust Appoints Vice Admiral Colin J. Kilrain, USN (Ret.) to the Board of Trustees (GlobeNewswire)
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)
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)
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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)
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)
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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)
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)

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.

Chairman & Chief Investment OfficerMr. Mario Joseph Gabelli C.F.A.

PresidentMr. Bruce N. Alpert CPA

Treasurer and Principal Financial & Accounting OfficerMr. John Chester Ball

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MELARKEY MICHAEL J	Director	Jan 23 '26	Buy	28.52	1,000	28,520	6,952	Jul 02 02:11 PM
MELARKEY MICHAEL J	Director	Jan 23 '26	Buy	28.52	1,000	28,520	1,000	Jul 02 02:11 PM
ZIZZA SALVATORE J	Director	Jan 12 '26	Buy	28.57	500	14,285	1,586	Jul 01 02:31 PM
VANEKRIS ANTHONIE C	Director	Feb 18 '26	Sale	29.15	1,700	49,555	0	Jun 02 03:40 PM
GABELLI MARIO J	Control Person of Adviser	Feb 17 '26	Buy	29.09	4,500	130,920	25,000	Feb 18 05:26 PM
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

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Gabelli Dividend & Income Trust

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