GABELLI MARIO J 4

4 · GABELLI DIVIDEND & INCOME TRUST · Filed Dec 31, 2025

Form 4

Period: 2025-12-26

DirectorOther

Transactions

Purchase
Series M Cumulative Preferred Shares
2025-12-26$10.00/sh+400,000$4,000,000→ 3,500,000 total(indirect: Associated Capital Group, Inc.)
Purchase
Series M Cumulative Preferred Shares
2025-12-26$10.00/sh+3,000,000$30,000,000→ 3,600,000 total(indirect: GAMCO Investors, Inc.)
Purchase
Series M Cumulative Preferred Shares
2025-12-26$10.00/sh+200,000$2,000,000→ 1,700,000 total(indirect: GGCP, Inc.)
Purchase
Series M Cumulative Preferred Shares
2025-12-26$10.00/sh+2,218,500$22,185,000→ 5,350,000 total

Holdings

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.

Documents

1 file