Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
November 29 2024 - 9:44AM
Edgar (US Regulatory)
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
95.8%
Aerospace
—
2.2%
1,000
Airbus
SE
.......................
$
146,068
7,370
Allient
Inc.
......................
139,956
1,950
BAE
Systems
plc,
ADR
.............
129,383
3,000
Ducommun
Inc.†
.................
197,490
2,000
Elbit
Systems
Ltd.
.................
400,200
1,000
Embraer
SA,
ADR†
................
35,370
4,400
General
Dynamics
Corp.
............
1,329,680
12,000
HEICO
Corp.
.....................
3,137,760
35,000
Hexcel
Corp.
.....................
2,164,050
75,000
Howmet
Aerospace
Inc.
.............
7,518,750
75,850
L3Harris
Technologies
Inc.
...........
18,042,440
10,000
Leidos
Holdings
Inc.
...............
1,630,000
3,000
Lockheed
Martin
Corp.
.............
1,753,680
2,325
Mercury
Systems
Inc.†
.............
86,025
3,213
Northrop
Grumman
Corp.
...........
1,696,689
10,000
Park
Aerospace
Corp.
..............
130,300
1,200,000
Rolls-Royce
Holdings
plc†
...........
8,458,080
37,880
RTX
Corp.
......................
4,589,541
6,800
Spirit
AeroSystems
Holdings
Inc.,
Cl. A†
.
221,068
1,100
Thales
SA
......................
174,547
56,900
The
Boeing
Co.†
..................
8,651,076
10,000
Woodward
Inc.
...................
1,715,100
62,347,253
Agriculture
—
0.0%
5,000
Corteva
Inc.
.....................
293,950
Automotive
—
0.7%
15,000
Daimler
Truck
Holding
AG
...........
561,528
46,000
Ford
Motor
Co.
...................
485,760
77,500
General
Motors
Co.
................
3,475,100
338,500
Iveco
Group
NV
..................
3,397,994
105,000
PACCAR
Inc.
....................
10,361,400
75,000
Piaggio
&
C
SpA
..................
219,736
49,500
Traton
SE
.......................
1,619,967
20,121,485
Automotive:
Parts
and
Accessories
—
2.6%
78,676
Aptiv
plc†
......................
5,665,459
15,000
Atmus
Filtration
Technologies
Inc.
.....
562,950
168,932
Dana
Inc.
.......................
1,783,922
500,000
Dowlais
Group
plc
.................
390,055
328,915
Garrett
Motion
Inc.†
...............
2,690,525
260,100
Genuine
Parts
Co.
.................
36,330,768
6,000
Lear
Corp.
......................
654,900
12,000
Modine
Manufacturing
Co.†
..........
1,593,480
42,000
Monro
Inc.
......................
1,212,120
18,900
O'Reilly
Automotive
Inc.†
............
21,765,240
15,000
Phinia
Inc.
......................
690,450
73,339,869
Shares
Market
Value
Broadcasting
—
0.3%
577,500
Grupo
Televisa
SAB,
ADR
............
$
1,478,400
38,380
Liberty
Broadband
Corp.,
Cl. C†
.......
2,966,390
155,000
Sinclair
Inc.
.....................
2,371,500
85,001
Sirius
XM
Holdings
Inc.
.............
2,010,262
35,000
TEGNA
Inc.
.....................
552,300
9,378,852
Building
and
Construction
—
1.9%
3,000
Arcosa
Inc.
......................
284,280
6,000
Builders
FirstSource
Inc.†
...........
1,163,160
102,000
Carrier
Global
Corp.
...............
8,209,980
3,500
Cie
de
Saint-Gobain
SA
.............
318,383
52,200
Fortune
Brands
Innovations
Inc.
.......
4,673,466
4,500
H&E
Equipment
Services
Inc.
.........
219,060
128,193
Herc
Holdings
Inc.
................
20,437,810
150,000
Johnson
Controls
International
plc
.....
11,641,500
17,500
Masterbrand
Inc.†
.................
324,450
11,000
Sika
AG
........................
3,640,456
5,625
United
Rentals
Inc.
................
4,554,731
55,467,276
Business
Services
—
3.2%
2,500
Fidelity
National
Information
Services
Inc.
209,375
4,500
ITOCHU
Corp.
....................
240,397
16,000
Jardine
Matheson
Holdings
Ltd.
.......
624,960
74,000
JCDecaux
SE†
...................
1,655,699
11,000
Loomis
AB
......................
361,545
11,000
Marubeni
Corp.
...................
179,092
139,000
Mastercard
Inc.,
Cl. A
..............
68,638,200
10,000
Mitsubishi
Corp.
..................
205,427
9,500
Mitsui
&
Co.
Ltd.
.................
210,061
12,500
Paysafe
Ltd.†
....................
280,375
60,500
Rentokil
Initial
plc,
ADR
.............
1,508,265
10,000
RXO
Inc.†
......................
280,000
30,503
Steel
Partners
Holdings
LP†
..........
1,249,098
25,000
Stericycle
Inc.†
...................
1,525,000
8,000
Sumitomo
Corp.
..................
177,784
4,000
U-Haul
Holding
Co.†
...............
309,920
71,000
UL
Solutions
Inc.,
Cl. A
.............
3,500,300
52,000
Vestis
Corp.
.....................
774,800
37,600
Visa
Inc.,
Cl. A
...................
10,338,120
92,268,418
Cable
and
Satellite
—
0.8%
15,000
Cogeco
Inc.
.....................
663,463
380,000
Comcast
Corp.,
Cl. A
...............
15,872,600
22,500
EchoStar
Corp.,
Cl. A†
..............
558,450
10,000
Liberty
Latin
America
Ltd.,
Cl. A†
......
95,800
130,000
Liberty
Latin
America
Ltd.,
Cl. C†
......
1,233,700
95,000
Rogers
Communications
Inc.,
Cl. B
.....
3,819,950
22,243,963
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Communications
Equipment
—
0.6%
24,000
Arista
Networks
Inc.†
..............
$
9,211,680
106,000
Corning
Inc.
.....................
4,785,900
7,500
QUALCOMM
Inc.
.................
1,275,375
69,500
Telesat
Corp.†
...................
915,315
16,188,270
Computer
Hardware
—
1.0%
110,550
Apple
Inc.
......................
25,758,150
10,000
Dell
Technologies
Inc.,
Cl. C
..........
1,185,400
5,000
HP
Inc.
........................
179,350
17,500
Micron
Technology
Inc.
.............
1,814,925
28,937,825
Computer
Software
and
Services
—
6.1%
30,000
3D
Systems
Corp.†
................
85,200
1,000
Akamai
Technologies
Inc.†
...........
100,950
1,000
Alibaba
Group
Holding
Ltd.,
ADR
......
106,120
27,000
Alphabet
Inc.,
Cl. A
................
4,477,950
203,300
Alphabet
Inc.,
Cl. C
................
33,989,727
117,800
Amazon.com
Inc.†
................
21,949,674
1,000
Aspen
Technology
Inc.†
.............
238,820
8,520
Backblaze
Inc.,
Cl. A†
..............
54,443
4,000
Check
Point
Software
Technologies
Ltd.†
.
771,240
23,000
Cisco
Systems
Inc.
................
1,224,060
17,800
CrowdStrike
Holdings
Inc.,
Cl. A†
......
4,992,366
7,530
Edgio
Inc.†
......................
753
5,000
Fastly
Inc.,
Cl. A†
.................
37,850
6,000
Fiserv
Inc.†
.....................
1,077,900
2,031
Fortinet
Inc.†
....................
157,504
2,500
Gen
Digital
Inc.
...................
68,575
558,589
Hewlett
Packard
Enterprise
Co.
........
11,428,731
4,790
Intuit
Inc.
.......................
2,974,590
52,900
Kyndryl
Holdings
Inc.†
.............
1,215,642
33,150
Meta
Platforms
Inc.,
Cl. A
...........
18,976,386
108,300
Microsoft
Corp.
..................
46,601,490
9,086
MKS
Instruments
Inc.
..............
987,739
81,000
N-able
Inc.†
.....................
1,057,860
2,500
Oracle
Corp.
.....................
426,000
50,000
Oxford
Metrics
plc
................
40,108
49,700
Rockwell
Automation
Inc.
...........
13,342,462
1,000
Rubrik
Inc.,
Cl. A†
.................
32,150
4,500
SAP
SE,
ADR
....................
1,030,950
7,400
ServiceNow
Inc.†
.................
6,618,486
42,973
SolarWinds
Corp.
.................
560,798
24,000
Stratasys
Ltd.†
...................
199,440
19,757
Vimeo
Inc.†
.....................
99,773
174,925,737
Consumer
Products
—
2.2%
30,000
Church
&
Dwight
Co.
Inc.
...........
3,141,600
275,000
Edgewell
Personal
Care
Co.
..........
9,993,500
Shares
Market
Value
43,000
Energizer
Holdings
Inc.
.............
$
1,365,680
95,000
Hanesbrands
Inc.†
................
698,250
1,700
Johnson
Outdoors
Inc.,
Cl. A
.........
61,540
400
Kering
SA
......................
114,365
3,995
Nintendo
Co.
Ltd.,
ADR
.............
53,213
221,000
Philip
Morris
International
Inc.
........
26,829,400
86,670
Spectrum
Brands
Holdings
Inc.
.......
8,245,784
1,750
The
Estee
Lauder
Companies
Inc.,
Cl. A
..
174,458
71,500
The
Procter
&
Gamble
Co.
...........
12,383,800
12,000
The
Scotts
Miracle-Gro
Co.
..........
1,040,400
64,101,990
Consumer
Services
—
0.3%
86,530
Arlo
Technologies
Inc.†
.............
1,047,878
14,100
Ashtead
Group
plc
................
1,090,719
20,000
Avis
Budget
Group
Inc.
.............
1,751,800
7,000
Travel
+
Leisure
Co.
................
322,560
54,000
Uber
Technologies
Inc.†
............
4,058,640
8,271,597
Diversified
Industrial
—
4.8%
500
Agilent
Technologies
Inc.
............
74,240
16,117
Albany
International
Corp.,
Cl. A
.......
1,431,995
10,555
American
Outdoor
Brands
Inc.†
.......
97,317
240,000
Ampco-Pittsburgh
Corp.†
...........
480,000
37,000
Ardagh
Group
SA†
................
178,155
10,845
AZZ
Inc.
........................
895,905
20,000
Barnes
Group
Inc.
.................
808,200
95,000
Bouygues
SA
....................
3,178,823
10,000
Cadre
Holdings
Inc.
................
379,500
14,800
Crane
Co.
.......................
2,342,544
2,000
Crane
NXT
Co.
...................
112,200
44,900
Eaton
Corp.
plc
...................
14,881,656
122,100
General
Electric
Co.
................
23,025,618
3,500
Graham
Corp.†
...................
103,565
6,500
Greif
Inc.,
Cl. A
...................
407,290
105,000
Griffon
Corp.
....................
7,350,000
12,500
GXO
Logistics
Inc.†
...............
650,875
176,300
Honeywell
International
Inc.
..........
36,442,973
11,000
Hyster-Yale
Inc.
..................
701,470
43,199
Intevac
Inc.†
....................
146,877
37,500
ITT
Inc.
........................
5,606,625
2,278
Moog
Inc.,
Cl. A
..................
460,202
10,000
nVent
Electric
plc
.................
702,600
14,500
Pentair
plc
......................
1,417,955
10,678
Proto
Labs
Inc.†
..................
313,613
100,000
Senior
plc
......................
204,286
1,250
Siemens
AG
.....................
252,323
6,500
Sulzer
AG
.......................
1,062,917
291,300
Textron
Inc.
.....................
25,803,354
15,225
The
Sherwin-Williams
Co.
...........
5,810,926
300,000
Toray
Industries
Inc.
...............
1,760,028
36,000
Trinity
Industries
Inc.
...............
1,254,240
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Diversified
Industrial
(Continued)
8,000
United
States
Steel
Corp.
............
$
282,640
138,620,912
Electronics
—
2.5%
5,000
Flex
Ltd.†
.......................
167,150
1,000
Garmin
Ltd.
.....................
176,030
56,733
Intel
Corp.
......................
1,330,956
10,025
Kimball
Electronics
Inc.†
............
185,563
143,000
Resideo
Technologies
Inc.†
..........
2,880,020
5,650
Signify
NV
......................
133,081
358,607
Sony
Group
Corp.,
ADR
.............
34,630,678
37,000
TE
Connectivity
plc
................
5,586,630
89,200
Texas
Instruments
Inc.
.............
18,426,044
11,000
Thermo
Fisher
Scientific
Inc.
.........
6,804,270
3,500
Universal
Display
Corp.
.............
734,650
71,055,072
Energy
and
Utilities
—
0.5%
100,000
Alliant
Energy
Corp.
...............
6,069,000
400
Cheniere
Energy
Inc.
...............
71,936
26,850
GE
Vernova
Inc.†
.................
6,846,213
16,000
Northwest
Natural
Holding
Co.
........
653,120
27,000
NOV
Inc.
.......................
431,190
14,071,459
Energy
and
Utilities:
Electric
—
0.3%
2,000
ALLETE
Inc.
.....................
128,380
5,000
American
Electric
Power
Co.
Inc.
......
513,000
29,000
Electric
Power
Development
Co.
Ltd.
....
483,249
59,000
Evergy
Inc.
......................
3,658,590
12,000
Pinnacle
West
Capital
Corp.
..........
1,063,080
10,000
Portland
General
Electric
Co.
.........
479,000
21,000
PPL
Corp.
......................
694,680
61,600
The
AES
Corp.
...................
1,235,696
6,500
WEC
Energy
Group
Inc.
.............
625,170
8,880,845
Energy
and
Utilities:
Integrated
—
1.4%
18,000
Chubu
Electric
Power
Co.
Inc.
........
210,527
20,000
Endesa
SA
......................
437,023
228,000
Enel
SpA
.......................
1,821,002
12,500
Eversource
Energy
................
850,625
25,000
Hawaiian
Electric
Industries
Inc.†
......
242,000
410,000
Hera
SpA
.......................
1,634,794
16,000
Hokkaido
Electric
Power
Co.
Inc.
......
107,461
45,000
Iberdrola
SA,
ADR
.................
2,789,550
115,000
Korea
Electric
Power
Corp.,
ADR†
......
892,400
23,000
Kyushu
Electric
Power
Co.
Inc.
........
250,043
23,000
MGE
Energy
Inc.
..................
2,103,350
157,000
NextEra
Energy
Inc.
................
13,271,210
5,000
NextEra
Energy
Partners
LP
..........
138,100
49,000
NiSource
Inc.
....................
1,697,850
Shares
Market
Value
10,000
Northwestern
Energy
Group
Inc.
.......
$
572,200
57,500
OGE
Energy
Corp.
.................
2,358,650
11,000
Ormat
Technologies
Inc.
............
846,340
120,000
PG&E
Corp.
.....................
2,372,400
30,000
Public
Service
Enterprise
Group
Inc.
....
2,676,300
50,000
Shikoku
Electric
Power
Co.
Inc.
.......
442,686
35,000
The
Chugoku
Electric
Power
Co.
Inc.
....
237,920
18,000
The
Kansai
Electric
Power
Co.
Inc.
.....
296,817
52,000
Tohoku
Electric
Power
Co.
Inc.
........
496,030
73,000
TXNM
Energy
Inc.
.................
3,195,210
39,940,488
Energy
and
Utilities:
Natural
Gas
—
1.3%
16,000
APA
Corp.
......................
391,360
190,000
Enterprise
Products
Partners
LP
.......
5,530,900
47,000
Kinder
Morgan
Inc.
................
1,038,230
239,500
National
Fuel
Gas
Co.
..............
14,516,095
89,791
National
Grid
plc
..................
1,236,475
20,000
National
Grid
plc,
ADR
..............
1,393,400
14,300
ONEOK
Inc.
.....................
1,303,159
75,000
Sempra
........................
6,272,250
37,000
Southwest
Gas
Holdings
Inc.
.........
2,729,120
74,000
UGI
Corp.
.......................
1,851,480
36,262,469
Energy
and
Utilities:
Oil
—
3.8%
70,900
Chevron
Corp.
...................
10,441,443
211,100
ConocoPhillips
...................
22,224,608
65,000
Devon
Energy
Corp.
...............
2,542,800
123,000
Eni
SpA,
ADR
....................
3,728,130
375,000
Equinor
ASA,
ADR
................
9,498,750
111,600
Exxon
Mobil
Corp.
................
13,081,752
15,400
Hess
Corp.
......................
2,091,320
79,000
Innovex
International
Inc.†
...........
1,159,720
124,000
Marathon
Petroleum
Corp.
...........
20,200,840
73,000
Occidental
Petroleum
Corp.
..........
3,762,420
100,000
PetroChina
Co.
Ltd.,
Cl. H
...........
81,555
25,000
Petroleo
Brasileiro
SA,
ADR
..........
360,250
52,000
Phillips
66
......................
6,835,400
75,000
Repsol
SA,
ADR
..................
987,000
92,800
Shell
plc,
ADR
...................
6,120,160
2,900
Texas
Pacific
Land
Corp.
............
2,565,746
70,000
TotalEnergies
SE,
ADR
..............
4,523,400
2,891
Woodside
Energy
Group
Ltd.,
ADR
.....
49,841
110,255,135
Energy
and
Utilities:
Services
—
1.2%
4,000
Baker
Hughes
Co.
.................
144,600
581,025
Halliburton
Co.
...................
16,878,777
112,975
Oceaneering
International
Inc.†
.......
2,809,688
347,000
Schlumberger
NV
.................
14,556,650
34,389,715
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Energy
and
Utilities:
Water
—
0.3%
11,000
American
States
Water
Co.
...........
$
916,190
6,000
American
Water
Works
Co.
Inc.
.......
877,440
53,000
Essential
Utilities
Inc.
..............
2,044,210
70,000
Mueller
Water
Products
Inc.,
Cl. A
.....
1,519,000
34,000
Severn
Trent
plc
..................
1,200,955
22,000
SJW
Group
.....................
1,278,420
7,500
The
York
Water
Co.
................
280,950
8,000
United
Utilities
Group
plc,
ADR
........
224,640
8,341,805
Entertainment
—
2.6%
224,000
Atlanta
Braves
Holdings
Inc.,
Cl. A†
....
9,441,600
91,500
Atlanta
Braves
Holdings
Inc.,
Cl. C†
....
3,641,700
29,800
Caesars
Entertainment
Inc.†
..........
1,243,852
61,333
Fox
Corp.,
Cl. A
...................
2,596,226
71,000
Fox
Corp.,
Cl. B
...................
2,754,800
9,000
International
Game
Technology
plc
.....
191,700
37,880
Madison
Square
Garden
Entertainment
Corp.†
.......................
1,611,036
52,600
Madison
Square
Garden
Sports
Corp.†
..
10,954,476
23,600
Netflix
Inc.†
.....................
16,738,772
170,000
Ollamani
SAB†
...................
320,833
92,000
Paramount
Global,
Cl. A
.............
2,011,120
245,000
Paramount
Global,
Cl. B
.............
2,601,900
6,000
Penn
Entertainment
Inc.†
............
113,160
59,880
Sphere
Entertainment
Co.†
..........
2,645,498
19,200
Take-Two
Interactive
Software
Inc.†
....
2,951,232
1,900
The
Walt
Disney
Co.
...............
182,761
105,000
Universal
Music
Group
NV
...........
2,746,698
650,000
Vivendi
SE
......................
7,510,423
670,000
Warner
Bros
Discovery
Inc.†
.........
5,527,500
75,785,287
Environmental
Services
—
2.6%
175,500
Republic
Services
Inc.
..............
35,247,420
29,180
Veolia
Environnement
SA
............
958,860
97,222
Waste
Connections
Inc.
.............
17,385,238
97,100
Waste
Management
Inc.
............
20,157,960
73,749,478
Equipment
and
Supplies
—
2.0%
3,000
CTS
Corp.
......................
145,140
101,000
Flowserve
Corp.
..................
5,220,690
111,500
Graco
Inc.
......................
9,757,365
257,250
Mueller
Industries
Inc.
..............
19,062,225
456,825
RPC
Inc.
.......................
2,905,407
70,000
Sealed
Air
Corp.
..................
2,541,000
103,500
The
Timken
Co.
...................
8,724,015
29,000
Valmont
Industries
Inc.
.............
8,408,550
56,764,392
Shares
Market
Value
Financial
Services
—
17.1%
255,000
American
Express
Co.
..............
$
69,156,000
69,400
American
International
Group
Inc.
......
5,082,162
1,000
Apollo
Global
Management
Inc.
.......
124,910
241,500
Bank
of
America
Corp.
..............
9,582,720
58,000
Berkshire
Hathaway
Inc.,
Cl. B†
.......
26,695,080
14,700
BlackRock
Inc.
...................
13,957,797
73,500
Blackstone
Inc.
...................
11,255,055
24,500
Blue
Owl
Capital
Inc.
...............
474,320
7,174
Brookfield
Asset
Management
Ltd.,
Cl. A
.
339,258
28,500
Brookfield
Corp.
..................
1,514,775
196
Brookfield
Wealth
Solutions
Ltd.
.......
10,419
6,900
Brooks
Macdonald
Group
plc
.........
175,274
14,000
Cannae
Holdings
Inc.
..............
266,840
172,000
Citigroup
Inc.
....................
10,767,200
18,200
Cullen/Frost
Bankers
Inc.
............
2,035,852
11,000
EXOR
NV
.......................
1,177,323
130
Farmers
&
Merchants
Bank
of
Long
Beach
695,500
37,000
Fidelity
National
Financial
Inc.
.........
2,296,220
2,100
First
Citizens
BancShares
Inc.,
Cl. A
....
3,865,995
84,600
FTAI
Aviation
Ltd.
.................
11,243,340
22,700
HSBC
Holdings
plc,
ADR
............
1,025,813
11,900
Interactive
Brokers
Group
Inc.,
Cl. A
....
1,658,384
20,000
Intercontinental
Exchange
Inc.
........
3,212,800
155,000
Invesco
Ltd.
.....................
2,721,800
5,850
Janus
Henderson
Group
plc
..........
222,710
288,700
JP
Morgan
Chase
&
Co.
.............
60,875,282
63,000
KeyCorp.
.......................
1,055,250
116,900
KKR
&
Co.
Inc.
...................
15,264,802
85,000
Loews
Corp.
.....................
6,719,250
500
LPL
Financial
Holdings
Inc.
..........
116,315
41,000
M&T
Bank
Corp.
..................
7,302,920
7,400
Moody's
Corp.
...................
3,511,966
193,826
Morgan
Stanley
..................
20,204,422
70,000
National
Australia
Bank
Ltd.,
ADR
......
903,700
124,000
Navient
Corp.
....................
1,933,160
60,000
Northern
Trust
Corp.
...............
5,401,800
178,302
Oaktree
Specialty
Lending
Corp.
.......
2,908,106
5,000
PayPal
Holdings
Inc.†
..............
390,150
80,000
Resona
Holdings
Inc.
..............
555,283
14,000
S&P
Global
Inc.
..................
7,232,680
90,000
SLM
Corp.
......................
2,058,300
145,500
State
Street
Corp.
.................
12,872,385
120,000
SuRo
Capital
Corp.†
...............
483,600
122,500
T.
Rowe
Price
Group
Inc.
............
13,343,925
612,000
The
Bank
of
New
York
Mellon
Corp.
....
43,978,320
35,500
The
Charles
Schwab
Corp.
...........
2,300,755
31,000
The
Goldman
Sachs
Group
Inc.
.......
15,348,410
79,200
The
Hartford
Financial
Services
Group
Inc.
9,314,712
141,000
The
PNC
Financial
Services
Group
Inc.
..
26,063,850
66,900
The
Travelers
Companies
Inc.
.........
15,662,628
92,750
W.
R.
Berkley
Corp.
................
5,261,708
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
526,300
Wells
Fargo
&
Co.
.................
$
29,730,687
2,300
Willis
Towers
Watson
plc
............
677,419
491,029,332
Food
and
Beverage
—
8.3%
12,000
Ajinomoto
Co.
Inc.
................
463,051
120,117
BellRing
Brands
Inc.†
..............
7,293,504
374,300
Campbell
Soup
Co.
................
18,310,756
900,000
China
Mengniu
Dairy
Co.
Ltd.
.........
2,164,950
46,000
Conagra
Brands
Inc.
...............
1,495,920
156,000
Danone
SA
......................
11,346,382
1,900,000
Davide
Campari-Milano
NV
..........
16,073,886
6,000
Diageo
plc
......................
208,805
133,000
Diageo
plc,
ADR
..................
18,665,220
70,954
Flowers
Foods
Inc.
................
1,636,909
142,750
General
Mills
Inc.
.................
10,542,088
18,000
Heineken
Holding
NV
...............
1,358,488
260,000
ITO
EN
Ltd.
.....................
6,174,152
5,000
Kellanova
.......................
403,550
125,000
Keurig
Dr
Pepper
Inc.
..............
4,685,000
1,600,000
Kikkoman
Corp.
..................
18,123,500
30,000
Lamb
Weston
Holdings
Inc.
..........
1,942,200
10,000
Lifecore
Biomedical
Inc.†
............
49,300
108,000
Maple
Leaf
Foods
Inc.
..............
1,768,790
6,000
McCormick
&
Co.
Inc.
..............
495,240
55,000
Molson
Coors
Beverage
Co.,
Cl. B
......
3,163,600
357,000
Mondelēz
International
Inc.,
Cl. A
......
26,300,190
60,000
Morinaga
Milk
Industry
Co.
Ltd.
.......
1,466,551
10,000
Nathan's
Famous
Inc.
..............
809,000
4,700
National
Beverage
Corp.
............
220,618
24,000
Nestlé
SA
.......................
2,409,216
10,000
Nestlé
SA,
ADR
...................
1,006,700
384,000
Nissin
Foods
Holdings
Co.
Ltd.
........
10,705,778
65,082
Nomad
Foods
Ltd.
................
1,240,463
66,000
PepsiCo
Inc.
.....................
11,223,300
39,000
Pernod
Ricard
SA
.................
5,886,782
42,000
Post
Holdings
Inc.†
................
4,861,500
19,500
Remy
Cointreau
SA
................
1,516,194
2,500
The
Boston
Beer
Co.
Inc.,
Cl. A†
.......
722,850
235,000
The
Coca-Cola
Co.
................
16,887,100
34,000
The
Hain
Celestial
Group
Inc.†
........
293,420
1,000
The
Hershey
Co.
..................
191,780
5,150
The
J.M.
Smucker
Co.
..............
623,665
409,000
The
Kraft
Heinz
Co.
................
14,359,990
10,000
The
Simply
Good
Foods
Co.†
.........
347,700
14,000
TreeHouse
Foods
Inc.†
.............
587,720
4,000
Unilever
plc,
ADR
.................
259,840
10,000
WK
Kellogg
Co.
..................
171,100
470,000
Yakult
Honsha
Co.
Ltd.
.............
10,853,575
239,310,323
Shares
Market
Value
Health
Care
—
11.2%
30,500
Abbott
Laboratories
...............
$
3,477,305
58,700
AbbVie
Inc.
.....................
11,592,076
30,000
AstraZeneca
plc,
ADR
..............
2,337,300
180,000
Avantor
Inc.†
....................
4,656,600
188,000
Bausch
+
Lomb
Corp.†
.............
3,626,520
101,000
Baxter
International
Inc.
.............
3,834,970
17,500
Becton
Dickinson
&
Co.
.............
4,219,250
2,300
BioMarin
Pharmaceutical
Inc.†
........
161,667
11,000
Bio-Rad
Laboratories
Inc.,
Cl. A†
......
3,680,380
60,000
Boston
Scientific
Corp.†
............
5,028,000
22,200
Bristol-Myers
Squibb
Co.
............
1,148,628
70,000
Catalent
Inc.†
....................
4,239,900
25,000
Cencora
Inc.
.....................
5,627,000
9,000
Charles
River
Laboratories
International
Inc.†
........................
1,772,730
12,500
Chemed
Corp.
...................
7,512,125
19,000
DaVita
Inc.†
.....................
3,114,670
1,000
Demant
A/S†
....................
39,065
100,000
DENTSPLY
SIRONA
Inc.
............
2,706,000
55,000
Elanco
Animal
Health
Inc.†
...........
807,950
15,000
Elevance
Health
Inc.
...............
7,800,000
49,600
Eli
Lilly
&
Co.
....................
43,942,624
322,000
Evolent
Health
Inc.,
Cl. A†
...........
9,106,160
24,500
Fortrea
Holdings
Inc.†
..............
490,000
467
GE
HealthCare
Technologies
Inc.
.......
43,828
12,510
Gerresheimer
AG
.................
1,114,040
25,000
Haleon
plc
......................
131,322
45,000
Halozyme
Therapeutics
Inc.†
.........
2,575,800
23,750
HCA
Healthcare
Inc.
...............
9,652,712
45,500
Henry
Schein
Inc.†
................
3,316,950
30,000
ICU
Medical
Inc.†
.................
5,466,600
8,600
Incyte
Corp.†
....................
568,460
39,204
Integer
Holdings
Corp.†
.............
5,096,520
15,900
Intuitive
Surgical
Inc.†
..............
7,811,193
101,535
Johnson
&
Johnson
...............
16,454,762
3,735
Kenvue
Inc.
.....................
86,391
24,200
Labcorp
Holdings
Inc.
..............
5,408,216
10,000
Lantheus
Holdings
Inc.†
............
1,097,500
7,000
McKesson
Corp.
..................
3,460,940
40,000
Medtronic
plc
....................
3,601,200
146,300
Merck
&
Co.
Inc.
..................
16,613,828
191,042
Option
Care
Health
Inc.†
............
5,979,615
1,000
Organon
&
Co.
...................
19,130
75,000
Owens
&
Minor
Inc.†
..............
1,176,750
100,000
Pacific
Biosciences
of
California
Inc.†
...
170,000
63,000
Patterson
Cos.
Inc.
................
1,375,920
103,000
Perrigo
Co.
plc
...................
2,701,690
65,000
PetIQ
Inc.†
......................
2,000,050
627,500
Pfizer
Inc.
......................
18,159,850
27,430
QuidelOrtho
Corp.†
................
1,250,808
500
Roche
Holding
AG
.................
159,863
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Health
Care
(Continued)
9,500
Smith
&
Nephew
plc
...............
$
147,078
31,400
Stryker
Corp.
....................
11,343,564
3,000
Teladoc
Health
Inc.†
...............
27,540
104,000
Tenet
Healthcare
Corp.†
.............
17,284,800
65,000
Teva
Pharmaceutical
Industries
Ltd.,
ADR†
1,171,300
54,600
The
Cigna
Group
..................
18,915,624
46,000
The
Cooper
Companies
Inc.†
.........
5,075,640
15,000
Treace
Medical
Concepts
Inc.†
........
87,000
4,050
UnitedHealth
Group
Inc.
............
2,367,954
8,000
Vertex
Pharmaceuticals
Inc.†
.........
3,720,640
25,000
Viatris
Inc.
......................
290,250
31,000
Zimmer
Biomet
Holdings
Inc.
.........
3,346,450
58,238
Zoetis
Inc.
......................
11,378,540
321,571,238
Hotels
and
Gaming
—
0.4%
19,000
Accor
SA
.......................
824,844
79,800
Boyd
Gaming
Corp.
................
5,159,070
47,000
Entain
plc
.......................
479,569
800
Flutter
Entertainment
plc†
...........
189,824
400
Flutter
Entertainment
plc†
...........
93,988
16,500
Golden
Entertainment
Inc.
...........
524,535
13,200
Las
Vegas
Sands
Corp.
.............
664,488
400,000
Mandarin
Oriental
International
Ltd.
....
680,000
23,400
MGM
Resorts
International†
.........
914,706
16,000
Ryman
Hospitality
Properties
Inc.,
REIT
.
1,715,840
65,000
Super
Group
SGHC
Ltd.
.............
235,950
5,000
Wyndham
Hotels
&
Resorts
Inc.
.......
390,700
2,500
Wynn
Resorts
Ltd.
................
239,700
12,113,214
Machinery
—
2.4%
66,000
Astec
Industries
Inc.
...............
2,108,040
1,750,700
CNH
Industrial
NV
.................
19,432,770
53,800
Deere
&
Co.
.....................
22,452,354
12,000
Oshkosh
Corp.
...................
1,202,520
3,500
Otis
Worldwide
Corp.
..............
363,790
1,500
Tennant
Co.
.....................
144,060
40,000
Twin
Disc
Inc.
....................
499,600
163,980
Xylem
Inc.
......................
22,142,219
68,345,353
Metals
and
Mining
—
1.2%
59,585
Agnico
Eagle
Mines
Ltd.
............
4,800,168
16,000
Alliance
Resource
Partners
LP
........
400,000
124,190
Barrick
Gold
Corp.
................
2,470,139
8,000
BHP
Group
Ltd.,
ADR
..............
496,880
14,000
Endeavour
Mining
plc
..............
332,700
10,000
Franco-Nevada
Corp.
...............
1,242,042
860
Franco-Nevada
Corp.,
New
York
.......
106,855
198,900
Freeport-McMoRan
Inc.
.............
9,929,088
Shares
Market
Value
283,120
Newmont
Corp.
..................
$
15,132,764
9,615
Osisko
Gold
Royalties
Ltd.
...........
177,974
35,088,610
Paper
and
Forest
Products
—
0.0%
11,500
International
Paper
Co.
.............
561,775
2,200
Keweenaw
Land
Association
Ltd.†
.....
71,511
633,286
Publishing
—
0.0%
1,200
Graham
Holdings
Co.,
Cl. B
..........
986,064
Real
Estate
Investment
Trust
—
0.6%
46,400
American
Tower
Corp.
..............
10,790,784
30,000
Apartment
Investment
and
Management
Co.,
Cl. A†
....................
271,200
16,000
Crown
Castle
Inc.
.................
1,898,080
1,400
Equinix
Inc.
.....................
1,242,682
9,600
VICI
Properties
Inc.
................
319,776
85,000
Weyerhaeuser
Co.
.................
2,878,100
17,400,622
Retail
—
2.9%
94,500
AutoNation
Inc.†
..................
16,907,940
1,000
AutoZone
Inc.†
...................
3,150,040
19,000
Bassett
Furniture
Industries
Inc.
.......
274,550
42,000
CarMax
Inc.†
....................
3,249,960
64,500
Chipotle
Mexican
Grill
Inc.†
..........
3,716,490
200,000
Conn's
Inc.†
.....................
3,420
6,900
Costco
Wholesale
Corp.
.............
6,116,988
146,500
CVS
Health
Corp.
.................
9,211,920
70,000
Hertz
Global
Holdings
Inc.†
..........
231,000
98,500
Ingles
Markets
Inc.,
Cl. A
............
7,348,100
29,400
Lowe's
Companies
Inc.
.............
7,962,990
7,000
Macy's
Inc.
.....................
109,830
13,500
MSC
Industrial
Direct
Co.
Inc.,
Cl. A
....
1,161,810
17,000
Penske
Automotive
Group
Inc.
........
2,761,140
56,250
Rush
Enterprises
Inc.,
Cl. B
..........
2,697,188
219,500
Sally
Beauty
Holdings
Inc.†
..........
2,978,615
348,000
Seven
&
i
Holdings
Co.
Ltd.
..........
5,198,511
15,000
Starbucks
Corp.
..................
1,462,350
6,000
The
Home
Depot
Inc.
...............
2,431,200
15,000
The
Kroger
Co.
...................
859,500
80,000
Walgreens
Boots
Alliance
Inc.
........
716,800
60,000
Walmart
Inc.
....................
4,845,000
83,395,342
Semiconductors
—
1.7%
31,000
Advanced
Micro
Devices
Inc.†
........
5,086,480
29,000
Applied
Materials
Inc.
..............
5,859,450
6,500
ASML
Holding
NV
.................
5,416,125
10,500
Broadcom
Inc.
...................
1,811,250
3,000
Entegris
Inc.
.....................
337,590
214,000
NVIDIA
Corp.
....................
25,988,160
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Semiconductors
(Continued)
3,800
NXP
Semiconductors
NV
............
$
912,038
34,804
SkyWater
Technology
Inc.†
..........
316,020
11,000
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
.....................
1,910,370
47,637,483
Specialty
Chemicals
—
1.3%
11,000
Air
Products
and
Chemicals
Inc.
.......
3,275,140
30,000
Ashland
Inc.
.....................
2,609,100
7,000
Axalta
Coating
Systems
Ltd.†
.........
253,330
1,000
DSM-Firmenich
AG
................
137,641
203,000
DuPont
de
Nemours
Inc.
............
18,089,330
17,000
FMC
Corp.
......................
1,120,980
13,000
International
Flavors
&
Fragrances
Inc.
..
1,364,090
16,760
Novonesis
(Novozymes)
B
...........
1,206,841
83,000
Olin
Corp.
......................
3,982,340
6,000
Rogers
Corp.†
...................
678,060
5,000
Sensient
Technologies
Corp.
.........
401,100
65,000
Valvoline
Inc.†
...................
2,720,250
35,838,202
Telecommunications
—
2.4%
29,000
AT&T
Inc.
.......................
638,000
148,000
BCE
Inc.
........................
5,150,400
390,000
Deutsche
Telekom
AG,
ADR
..........
11,477,700
73,750
Eurotelesites
AG†
.................
392,413
62,279
GCI
Liberty
Inc.,
Escrow†(a)
.........
1
195,000
Hellenic
Telecommunications
Organization
SA,
ADR
......................
1,674,075
407,000
Liberty
Global
Ltd.,
Cl. C†
...........
8,795,270
44,000
Orange
SA,
ADR
..................
505,120
50,000
Pharol
SGPS
SA†
.................
2,460
40,000
Proximus
SA
....................
311,682
100,000
Telefonica
SA,
ADR
................
486,000
295,000
Telekom
Austria
AG
................
2,889,737
100,000
Telephone
and
Data
Systems
Inc.
......
2,325,000
100,000
Telstra
Group
Ltd.,
ADR
.............
1,351,000
220,000
TELUS
Corp.
....................
3,691,600
83,700
T-Mobile
US
Inc.
..................
17,272,332
12,000
VEON
Ltd.,
ADR†
.................
365,040
227,500
Verizon
Communications
Inc.
.........
10,217,025
149,600
Vodafone
Group
plc,
ADR
...........
1,498,992
69,043,847
Transportation
—
0.9%
28,840
Canadian
Pacific
Kansas
City
Ltd.
......
2,466,974
169,700
GATX
Corp.
.....................
22,476,765
24,943,739
Shares
Market
Value
Wireless
Communications
—
0.2%
85,500
United
States
Cellular
Corp.†
.........
$
4,672,575
TOTAL
COMMON
STOCKS
.........
2,748,012,772
CLOSED-END
FUNDS
—
0.0%
40,000
Altaba
Inc.,
Escrow†
...............
57,000
PREFERRED
STOCKS
—
0.0%
Consumer
Services
—
0.0%
15,000
Qurate
Retail
Inc.,
8.000%,
03/15/31
....
652,500
Diversified
Industrial
—
0.0%
2,000
Jungheinrich
AG
..................
60,244
Health
Care
—
0.0%
2,296
XOMA
Royalty
Corp.,
Ser.
A,
8.625%
...
60,109
TOTAL
PREFERRED
STOCKS
........
772,853
MANDATORY
CONVERTIBLE
SECURITIES(b)
—
0.2%
Energy
and
Utilities
—
0.2%
110,534
El
Paso
Energy
Capital
Trust
I,
4.750%,
03/31/28
...............
5,333,265
WARRANTS
—
0.0%
Diversified
Industrial
—
0.0%
32,000
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
3,280
Energy
and
Utilities:
Oil
—
0.0%
12,257
Occidental
Petroleum
Corp.,
expire
08/03/27†
.....................
364,278
TOTAL
WARRANTS
..............
367,558
Principal
Amount
CONVERTIBLE
CORPORATE
BONDS
—
0.0%
Cable
and
Satellite
—
0.0%
$
200,000
AMC
Networks
Inc.,
4.250%,
02/15/29(c)
.............
184,500
U.S.
GOVERNMENT
OBLIGATIONS
—
4.0%
114,310,000
U.S.
Treasury
Bills,
4.535%
to
5.303%††,
10/24/24
to
03/13/25
......................
113,440,675
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$1,634,911,818)
............
$
2,868,168,623
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2024
(Unaudited)
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(b)
Mandatory
convertible
securities
are
required
to
be
converted
on
the
dates
listed;
they
generally
may
be
converted
prior
to
these
dates
at
the
option
of
the
holder.
(c)
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
This
security
may
be
resold
in
transactions
exempt
from
registration,
normally
to
qualified
institutional
buyers.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
Geographic
Diversification
%
of
Total
Investments
Market
Value
North
America
......................
88.4
%
$
2,536,446,074
Europe
..............................
7.9
226,744,106
Japan
...............................
3.3
93,521,813
Asia/Pacific
.........................
0.3
9,261,777
Latin
America
.......................
0.1
2,194,853
Total
Investments
...................
100.0%
$
2,868,168,623
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