GABELLI DIVIDEND & INCOME TRUST - COM (GDV)

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / COM
Number of holders
94
Total Shares
14.8M
Shares change
-762K
Total reported value, excl. options
$283M
Value change
-$14.4M
Put/Call ratio
0
Number of buys
39
Number of sells
-37
Price
$19.13
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.