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Gabelli Dividend & Income Trust (GDV)

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Information as of: 2023-12-31
Part of Gabelli Fund Complex
LEI:
Series ID:
1-800-422-3554
One Corporate Center
Rye, US-NY 10580-1422

http://gabelli.com

ONE CORPORATE CENTER, RYE, NY, 10580
Taken from NPORT-P filing for 2023-12-29
Total Assets
2,650,899,049
Total Liabilities
347,648,826
Net Assets
2,303,250,223
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-936,376
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available