Mario J. Gabelli - Jun 14, 2022 Form 4 Insider Report for GABELLI DIVIDEND & INCOME TRUST (GDV)

Role
Director, Control Person of Adviser
Signature
Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli
Stock symbol
GDV
Transactions as of
Jun 14, 2022
Transactions value $
-$105,718
Form type
4
Date filed
6/16/2022, 09:15 PM
Previous filing
Jun 15, 2022
Next filing
Jun 17, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GDV Common Shares, Par Value $0.001 Sale -$106K -5.22K -0.82% $20.26 630K Jun 14, 2022 Associated Capital Group, Inc. F1
holding GDV Common Shares, Par Value $0.001 143K Jun 14, 2022 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares reported reflect the total shares owned by Associated Capital Group, Inc. (ACG). Mario J. Gabelli is the Executive Chairman and controlling shareholder of ACG. Mr. Gabelli has less than a 100% interest in ACG and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
F2 Total includes shares acquired through dividend reinvestment subsequent to the initial purchase.