Mario J. Gabelli - 26 Dec 2025 Form 4 Insider Report for GABELLI DIVIDEND & INCOME TRUST (GDV)

Reporting relationship: Director, Control Person of Adviser, 10%+ Owner
Issuer ticker: GDV
Reported as of: 26 Dec 2025
Net transaction value: +$58,185,000
SEC form: 4
Accepted by SEC: 31 Dec 2025, 15:40:29 UTC
Prior SEC filing: 15 Dec 2025
Next SEC filing: 31 Dec 2025
Source filing: View source filing
Reporting owner signature: Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli

Key filing fact

Mario J. Gabelli filed Form 4 for GABELLI DIVIDEND & INCOME TRUST (GDV) on 31 Dec 2025.

Key facts

This page summarizes Mario J. Gabelli's Form 4 filing for GABELLI DIVIDEND & INCOME TRUST (GDV).
4 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 31 Dec 2025, 15:40.

Change

Previous filing in this sequence was filed on 15 Dec 2025.
Current net transaction value: +$58,185,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0001185533 Primary reporting owner

GABELLI MARIO J

Relationship: Director, Control Person of Adviser, 10%+ Owner
Address: C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE
Signature: Douglas R. Jamieson as Attorney-in-Fact for Mario J. Gabelli
Signature date: 31 Dec 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

GDV.M transaction

Series M Cumulative Preferred Shares

Purchase

Transaction value: $4,000,000
Shares: +400,000
Change %: +13%
Price: $10.00
Shares after: 3,500,000
Date: 26 Dec 2025
Ownership: Associated Capital Group, Inc.
Footnotes: F1

GDV.M transaction

Series M Cumulative Preferred Shares

Purchase

Transaction value: $30,000,000
Shares: +3,000,000
Change %: +500%
Price: $10.00
Shares after: 3,600,000
Date: 26 Dec 2025
Ownership: GAMCO Investors, Inc.
Footnotes: F2

GDV.M transaction

Series M Cumulative Preferred Shares

Purchase

Transaction value: $2,000,000
Shares: +200,000
Change %: +13%
Price: $10.00
Shares after: 1,700,000
Date: 26 Dec 2025
Ownership: GGCP, Inc.
Footnotes: F3

GDV.M transaction

Series M Cumulative Preferred Shares

Purchase

Transaction value: $22,185,000
Shares: +2,218,500
Change %: +71%
Price: $10.00
Shares after: 5,350,000
Date: 26 Dec 2025
Ownership: Direct

GDV.M holding

Series M Cumulative Preferred Shares

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after: 80,000
Date: 26 Dec 2025
Ownership: GPJ Retirement Partners
Footnotes: F4

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote 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.

Footnote F2

The shares reported reflect the total shares owned by GAMCO Investors, Inc. (GAMCO). Mario J. Gabelli is the Chairman, Chief Executive Officer, and controlling shareholder of GAMCO. Mr. Gabelli has less than a 100% interest in GAMCO and disclaims beneficial ownership of the shares held by it which are in excess of his indirect pecuniary interest.

Footnote F3

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.

Footnote F4

The shares reported reflect the total shares owned by GPJ Retirement Partners, LLC, a limited liability company. Mr. Gabelli has less than a 100% interest in the entity and disclaims beneficial ownership of the shares held by this entity which are in excess of his indirect pecuniary interest.