Mario J. Gabelli - Jun 20, 2023 Form 4 Insider Report for GABELLI DIVIDEND & INCOME TRUST (GDV)

Signature
Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli
Stock symbol
GDV
Transactions as of
Jun 20, 2023
Transactions value $
-$83,678
Form type
4
Date filed
6/21/2023, 03:29 PM
Previous filing
Jun 12, 2023
Next filing
Jun 29, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GDV Common Shares, Par Value $0.001 Sale -$83.7K -4K -0.63% $20.92 626K Jun 8, 2023 Associated Capital Group, Inc. F1
holding GDV Common Shares, Par Value $0.001 139K Jun 20, 2023 Direct
* 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 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.