Mario J. Gabelli - 19 Aug 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
Issuer symbol
GDV
Transactions as of
19 Aug 2022
Net transactions value
-$46,741
Form type
4
Filing time
23 Aug 2022, 16:32:12 UTC
Previous filing
26 Jul 2022
Next filing
29 Sep 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GDV Common Shares, Par Value $0.001 Sale $46,741 -2,063 -1.4% $22.66 140,813 19 Aug 2022 Direct F1
holding GDV Common Shares, Par Value $0.001 630,000 19 Aug 2022 Associated Capital Group, Inc. F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Total includes shares acquired through dividend reinvestment subsequent to the initial purchase.
F2 The shares reported reflect the total shares owned by Associated Capital Group, Inc. (ACG). Mario J. Gabelli is the Executive Chair 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.