Mario J. Gabelli - Sep 4, 2024 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
Sep 4, 2024
Transactions value $
$190,362
Form type
4
Date filed
9/5/2024, 03:24 PM
Previous filing
Sep 3, 2024
Next filing
Sep 6, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction GDV Common Shares, Par Value $0.001 Purchase $190K +8K $23.80 8K Sep 4, 2024 GGCP, Inc. F1
holding GDV Common Shares, Par Value $0.001 143K Sep 4, 2024 Direct
holding GDV Common Shares, Par Value $0.001 626K Sep 4, 2024 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 The shares reported reflect the total shares owned by GGCP, Inc. (GGCP). Mario J. Gabelli is the Chief Executive Officer, a director, and the controlling shareholder of GGCP. Mr. Gabelli has less than a 100% interest in GGCP and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.
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.