Home/Filings/4/0001185533-25-000018
4//SEC Filing

GABELLI MARIO J 4

Accession 0001185533-25-000018

CIK 0001260729other

Filed

Dec 30, 7:00 PM ET

Accepted

Dec 31, 3:40 PM ET

Size

11.7 KB

Accession

0001185533-25-000018

Insider Transaction Report

Form 4
Period: 2025-12-26
Transactions
  • Purchase

    Series M Cumulative Preferred Shares

    2025-12-26$10.00/sh+400,000$4,000,0003,500,000 total(indirect: Associated Capital Group, Inc.)
  • Purchase

    Series M Cumulative Preferred Shares

    2025-12-26$10.00/sh+3,000,000$30,000,0003,600,000 total(indirect: GAMCO Investors, Inc.)
  • Purchase

    Series M Cumulative Preferred Shares

    2025-12-26$10.00/sh+200,000$2,000,0001,700,000 total(indirect: GGCP, Inc.)
  • Purchase

    Series M Cumulative Preferred Shares

    2025-12-26$10.00/sh+2,218,500$22,185,0005,350,000 total
Holdings
  • Series M Cumulative Preferred Shares

    (indirect: GPJ Retirement Partners)
    80,000
Footnotes (4)
  • [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.
  • [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.
  • [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.
  • [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.

Issuer

GABELLI DIVIDEND & INCOME TRUST

CIK 0001260729

Entity typeother

Related Parties

1
  • filerCIK 0001185533

Filing Metadata

Form type
4
Filed
Dec 30, 7:00 PM ET
Accepted
Dec 31, 3:40 PM ET
Size
11.7 KB