Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
30 Mai 2024 - 5:13PM
Edgar (US Regulatory)
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
94
.8
%
Aerospace
—
1
.5
%
7,370
Allient
Inc.
......................
$
262,962
1,950
BAE
Systems
plc
,
ADR
.............
135,232
200
General
Dynamics
Corp.
............
56,498
12,000
HEICO
Corp.
.....................
2,292,000
75,000
Howmet
Aerospace
Inc.
.............
5,132,250
63,300
L3Harris
Technologies
Inc.
...........
13,489,230
2,325
Mercury
Systems
Inc.
†
.............
68,587
213
Northrop
Grumman
Corp.
...........
101,955
1,200,000
Rolls-Royce
Holdings
plc
†
...........
6,462,713
24,440
RTX
Corp.
......................
2,383,633
400
Thales
SA
......................
68,205
53,700
The
Boeing
Co.
†
..................
10,363,563
40,816,828
Agriculture
—
0.0
%
5,000
Corteva
Inc.
.....................
288,350
Automotive
—
0
.8
%
15,000
Daimler
Truck
Holding
AG
...........
759,942
50,000
Ford
Motor
Co.
...................
664,000
77,500
General
Motors
Co.
................
3,514,625
308,000
Iveco
Group
NV
†
.................
4,585,544
100,000
PACCAR
Inc.
....................
12,389,000
15,000
Piaggio
&
C
SpA
..................
47,448
46,000
Traton
SE
.......................
1,654,567
23,615,126
Automotive:
Parts
and
Accessories
—
2
.8
%
48,676
Aptiv
plc
†
......................
3,877,043
165,932
Dana
Inc.
.......................
2,107,337
350,000
Dowlais
Group
plc
.................
344,567
288,915
Garrett
Motion
Inc.
†
...............
2,871,815
270,400
Genuine
Parts
Co.
.................
41,893,072
6,000
Lear
Corp.
......................
869,280
30,000
Modine
Manufacturing
Co.
†
..........
2,855,700
26,000
Monro
Inc.
......................
820,040
18,900
O'Reilly
Automotive
Inc.
†
............
21,335,832
14,000
Visteon
Corp.
†
...................
1,646,540
78,621,226
Broadcasting
—
0
.3
%
585,000
Grupo
Televisa
SAB
,
ADR
............
1,872,000
37,121
Liberty
Broadband
Corp.
,
Cl. C
†
.......
2,124,435
50,000
Liberty
Media
Corp.-Liberty
SiriusXM
†
..
1,485,500
135,000
Sinclair
Inc.
.....................
1,818,450
30,000
TEGNA
Inc.
.....................
448,200
7,748,585
Building
and
Construction
—
1
.8
%
102,000
Carrier
Global
Corp.
...............
5,929,260
78,200
Fortune
Brands
Innovations
Inc.
.......
6,621,194
4,500
H&E
Equipment
Services
Inc.
.........
288,810
Shares
Market
Value
121,693
Herc
Holdings
Inc.
................
$
20,480,932
161,900
Johnson
Controls
International
plc
.....
10,575,308
18,000
Masterbrand
Inc.
†
.................
337,320
11,000
Sika
AG
........................
3,276,154
5,625
United
Rentals
Inc.
................
4,056,244
51,565,222
Business
Services
—
3
.1
%
4,500
ITOCHU
Corp.
....................
192,152
15,000
Jardine
Matheson
Holdings
Ltd.
.......
559,500
70,000
JCDecaux
SE
†
...................
1,359,351
8,000
Loomis
AB
......................
223,318
11,000
Marubeni
Corp.
...................
189,692
141,620
Mastercard
Inc.
,
Cl. A
..............
68,199,944
8,500
Mitsubishi
Corp.
..................
195,571
4,000
Mitsui
&
Co.
Ltd.
.................
186,101
50,000
Rentokil
Initial
plc
,
ADR
.............
1,507,500
30,503
Steel
Partners
Holdings
LP
†
..........
1,209,444
25,000
Stericycle
Inc.
†
...................
1,318,750
8,000
Sumitomo
Corp.
..................
191,835
60,000
Vestis
Corp.
.....................
1,156,200
41,600
Visa
Inc.
,
Cl. A
...................
11,609,728
88,099,086
Cable
and
Satellite
—
0
.9
%
18,000
AMC
Networks
Inc.
,
Cl. A
†
...........
218,340
7,445
Charter
Communications
Inc.
,
Cl. A
†
....
2,163,740
15,000
Cogeco
Inc.
.....................
630,099
388,000
Comcast
Corp.
,
Cl. A
...............
16,819,800
25,000
EchoStar
Corp.
,
Cl. A
†
..............
356,250
10,000
Liberty
Latin
America
Ltd.
,
Cl. A
†
......
69,700
130,000
Liberty
Latin
America
Ltd.
,
Cl. C
†
......
908,700
95,000
Rogers
Communications
Inc.
,
Cl. B
.....
3,895,000
25,061,629
Communications
Equipment
—
0
.4
%
24,000
Arista
Networks
Inc.
†
..............
6,959,520
106,000
Corning
Inc.
.....................
3,493,760
7,500
QUALCOMM
Inc.
.................
1,269,750
94,000
Telesat
Corp.
†
...................
808,400
12,531,430
Computer
Hardware
—
0
.8
%
110,550
Apple
Inc.
......................
18,957,114
10,000
Dell
Technologies
Inc.
,
Cl. C
..........
1,141,100
5,000
HP
Inc.
........................
151,100
17,500
Micron
Technology
Inc.
.............
2,063,075
22,312,389
Computer
Software
and
Services
—
7
.2
%
30,000
3D
Systems
Corp.
†
................
133,200
8,300
Adobe
Inc.
†
.....................
4,188,180
1,000
Akamai
Technologies
Inc.
†
...........
108,760
1,000
Alibaba
Group
Holding
Ltd.
,
ADR
......
72,360
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Computer
Software
and
Services
(Continued)
37,000
Alphabet
Inc.
,
Cl. A
†
...............
$
5,584,410
224,900
Alphabet
Inc.
,
Cl. C
†
...............
34,243,274
163,900
Amazon.com
Inc.
†
................
29,564,282
8,520
Backblaze
Inc.
,
Cl. A
†
..............
87,160
4,000
Check
Point
Software
Technologies
Ltd.
†
.
656,040
23,000
Cisco
Systems
Inc.
................
1,147,930
17,800
CrowdStrike
Holdings
Inc.
,
Cl. A
†
......
5,706,502
7,530
Edgio
Inc.
†
......................
72,664
5,000
Fastly
Inc.
,
Cl. A
†
.................
64,850
6,200
Fiserv
Inc.
†
.....................
990,884
1,000
Fortinet
Inc.
†
....................
68,310
2,500
Gen
Digital
Inc.
...................
56,000
500,000
Hewlett
Packard
Enterprise
Co.
........
8,865,000
4,790
Intuit
Inc.
.......................
3,113,500
59,000
Kyndryl
Holdings
Inc.
†
.............
1,283,840
38,750
Meta
Platforms
Inc.
,
Cl. A
...........
18,816,225
140,950
Microsoft
Corp.
..................
59,300,484
8,886
MKS
Instruments
Inc.
..............
1,181,838
75,000
N-able
Inc.
†
.....................
980,250
2,500
Oracle
Corp.
.....................
314,025
50,000
Oxford
Metrics
plc
................
65,632
68,500
Rockwell
Automation
Inc.
...........
19,956,105
4,500
SAP
SE
,
ADR
....................
877,635
7,400
ServiceNow
Inc.
†
.................
5,641,760
42,973
SolarWinds
Corp.
†
................
542,319
12,000
Stratasys
Ltd.
†
...................
139,440
19,757
Vimeo
Inc.
†
.....................
80,806
203,903,665
Consumer
Products
—
1
.9
%
30,000
Church
&
Dwight
Co.
Inc.
...........
3,129,300
318,000
Edgewell
Personal
Care
Co.
..........
12,287,520
47,000
Energizer
Holdings
Inc.
.............
1,383,680
95,000
Hanesbrands
Inc.
†
................
551,000
700
Johnson
Outdoors
Inc.
,
Cl. A
.........
32,277
150
Kering
SA
......................
59,286
3,995
Nintendo
Co.
Ltd.
,
ADR
.............
54,292
212,000
Philip
Morris
International
Inc.
........
19,423,440
48,870
Spectrum
Brands
Holdings
Inc.
.......
4,349,919
250
The
Estee
Lauder
Companies
Inc.
,
Cl. A
..
38,537
73,000
The
Procter
&
Gamble
Co.
...........
11,844,250
7,000
The
Scotts
Miracle-Gro
Co.
..........
522,130
53,675,631
Consumer
Services
—
0
.4
%
86,530
Arlo
Technologies
Inc.
†
.............
1,094,604
13,100
Ashtead
Group
plc
................
932,527
9,000
Avis
Budget
Group
Inc.
.............
1,102,140
750
Booking
Holdings
Inc.
..............
2,720,910
7,000
Travel
+
Leisure
Co.
................
342,720
Shares
Market
Value
54,000
Uber
Technologies
Inc.
†
............
$
4,157,460
10,350,361
Diversified
Industrial
—
4
.2
%
500
Agilent
Technologies
Inc.
............
72,755
10,555
American
Outdoor
Brands
Inc.
†
.......
92,884
237,000
Ampco-Pittsburgh
Corp.
†
...........
514,290
10,845
AZZ
Inc.
........................
838,427
95,000
Bouygues
SA
....................
3,877,225
4,800
Crane
Co.
.......................
648,624
3,000
Crane
NXT
Co.
...................
185,700
48,700
Eaton
Corp.
plc
...................
15,227,516
47,600
General
Electric
Co.
................
8,355,228
3,500
Graham
Corp.
†
...................
95,480
123,000
Griffon
Corp.
....................
9,020,820
173,000
Honeywell
International
Inc.
..........
35,508,250
11,000
Hyster-Yale
Materials
Handling
Inc.
.....
705,870
43,199
Intevac
Inc.
†
....................
165,884
37,500
ITT
Inc.
........................
5,101,125
10,000
nVent
Electric
plc
.................
754,000
15,000
Pentair
plc
......................
1,281,600
10,678
Proto
Labs
Inc.
†
..................
381,738
1,250
Siemens
AG
.....................
238,642
6,500
Sulzer
AG
.......................
790,653
287,000
Textron
Inc.
.....................
27,531,910
15,225
The
Sherwin-Williams
Co.
...........
5,288,099
300,000
Toray
Industries
Inc.
...............
1,437,971
36,000
Trinity
Industries
Inc.
...............
1,002,600
119,117,291
Electronics
—
2
.3
%
5,000
Flex
Ltd.
†
.......................
143,050
58,000
Intel
Corp.
......................
2,561,860
8,597
Kimball
Electronics
Inc.
†
............
186,125
148,000
Resideo
Technologies
Inc.
†
..........
3,318,160
1,650
Signify
NV
......................
50,875
371,000
Sony
Group
Corp.
,
ADR
.............
31,809,540
38,000
TE
Connectivity
Ltd.
...............
5,519,120
79,200
Texas
Instruments
Inc.
.............
13,797,432
13,000
Thermo
Fisher
Scientific
Inc.
.........
7,555,730
3,500
Universal
Display
Corp.
.............
589,575
65,531,467
Energy
and
Utilities:
Electric
—
0
.4
%
2,000
ALLETE
Inc.
.....................
119,280
5,000
American
Electric
Power
Co.
Inc.
......
430,500
29,000
Electric
Power
Development
Co.
Ltd.
....
475,000
112,000
Evergy
Inc.
......................
5,978,560
12,000
Pinnacle
West
Capital
Corp.
..........
896,760
10,000
Portland
General
Electric
Co.
.........
420,000
3,000
PPL
Corp.
......................
82,590
61,600
The
AES
Corp.
...................
1,104,488
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Energy
and
Utilities:
Electric
(Continued)
6,500
WEC
Energy
Group
Inc.
.............
$
533,780
10,040,958
Energy
and
Utilities:
Integrated
—
1
.2
%
20,000
Chubu
Electric
Power
Co.
Inc.
........
260,867
20,000
Endesa
SA
......................
370,369
228,000
Enel
SpA
.......................
1,505,138
12,500
Eversource
Energy
................
747,125
23,000
Hawaiian
Electric
Industries
Inc.
.......
259,210
410,000
Hera
SpA
.......................
1,444,645
16,000
Hokkaido
Electric
Power
Co.
Inc.
......
87,124
45,000
Iberdrola
SA
,
ADR
.................
2,243,250
115,000
Korea
Electric
Power
Corp.
,
ADR
†
......
957,950
23,000
Kyushu
Electric
Power
Co.
Inc.
........
205,873
23,000
MGE
Energy
Inc.
..................
1,810,560
152,000
NextEra
Energy
Inc.
................
9,714,320
5,650
NextEra
Energy
Partners
LP
..........
169,952
49,000
NiSource
Inc.
....................
1,355,340
10,000
Northwestern
Energy
Group
Inc.
.......
509,300
57,500
OGE
Energy
Corp.
.................
1,972,250
11,000
Ormat
Technologies
Inc.
............
728,090
195,000
PG&E
Corp.
.....................
3,268,200
49,000
PNM
Resources
Inc.
...............
1,844,360
30,000
Public
Service
Enterprise
Group
Inc.
....
2,003,400
50,000
Shikoku
Electric
Power
Co.
Inc.
.......
389,582
40,000
The
Chugoku
Electric
Power
Co.
Inc.
....
300,700
18,000
The
Kansai
Electric
Power
Co.
Inc.
.....
255,529
50,000
Tohoku
Electric
Power
Co.
Inc.
........
390,739
32,793,873
Energy
and
Utilities:
Natural
Gas
—
1
.2
%
16,000
APA
Corp.
......................
550,080
200,000
Enterprise
Products
Partners
LP
.......
5,836,000
47,000
Kinder
Morgan
Inc.
................
861,980
207,500
National
Fuel
Gas
Co.
..............
11,146,900
30,000
National
Grid
plc
..................
403,636
22,000
National
Grid
plc
,
ADR
..............
1,500,840
14,300
ONEOK
Inc.
.....................
1,146,431
75,000
Sempra
........................
5,387,250
67,000
Southwest
Gas
Holdings
Inc.
.........
5,100,710
74,000
UGI
Corp.
.......................
1,815,960
33,749,787
Energy
and
Utilities:
Oil
—
4
.5
%
82,900
Chevron
Corp.
...................
13,076,646
207,300
ConocoPhillips
...................
26,385,144
65,000
Devon
Energy
Corp.
...............
3,261,700
123,000
Eni
SpA
,
ADR
....................
3,901,560
375,000
Equinor
ASA
,
ADR
................
10,136,250
107,000
Exxon
Mobil
Corp.
................
12,437,680
15,700
Hess
Corp.
......................
2,396,448
Shares
Market
Value
129,000
Marathon
Petroleum
Corp.
...........
$
25,993,500
73,000
Occidental
Petroleum
Corp.
..........
4,744,270
100,000
PetroChina
Co.
Ltd.
,
Cl. H
...........
85,475
25,000
Petroleo
Brasileiro
SA
,
ADR
..........
380,250
52,000
Phillips
66
......................
8,493,680
75,000
Repsol
SA
,
ADR
..................
1,253,355
92,800
Shell
plc
,
ADR
...................
6,221,312
3,000
Texas
Pacific
Land
Corp.
............
1,735,530
70,000
TotalEnergies
SE
,
ADR
..............
4,818,100
2,891
Woodside
Energy
Group
Ltd.
,
ADR
.....
57,733
125,378,633
Energy
and
Utilities:
Services
—
1
.5
%
2,000
Baker
Hughes
Co.
.................
67,000
89,000
Dril-Quip
Inc.
†
...................
2,005,170
556,325
Halliburton
Co.
...................
21,930,331
117,975
Oceaneering
International
Inc.
†
.......
2,760,615
267,000
Schlumberger
NV
.................
14,634,270
41,397,386
Energy
and
Utilities:
Water
—
0
.3
%
11,000
American
States
Water
Co.
...........
794,640
6,000
American
Water
Works
Co.
Inc.
.......
733,260
51,000
Essential
Utilities
Inc.
..............
1,889,550
61,000
Mueller
Water
Products
Inc.
,
Cl. A
.....
981,490
34,000
Severn
Trent
plc
..................
1,059,954
22,000
SJW
Group
.....................
1,244,980
7,500
The
York
Water
Co.
................
272,025
8,000
United
Utilities
Group
plc
,
ADR
........
208,200
7,184,099
Entertainment
—
2
.6
%
222,000
Atlanta
Braves
Holdings
Inc.
,
Cl. A
†
....
9,301,800
65,000
Atlanta
Braves
Holdings
Inc.
,
Cl. C
†
....
2,538,900
25,000
Caesars
Entertainment
Inc.
†
..........
1,093,500
61,333
Fox
Corp.
,
Cl. A
...................
1,917,883
71,000
Fox
Corp.
,
Cl. B
...................
2,032,020
3,000
International
Game
Technology
plc
.....
67,770
59,880
Madison
Square
Garden
Entertainment
Corp.
†
.......................
2,347,895
50,000
Madison
Square
Garden
Sports
Corp.
†
..
9,226,000
22,800
Netflix
Inc.
†
.....................
13,847,124
156,250
Ollamani
SAB
†
...................
282,245
91,000
Paramount
Global
,
Cl. A
.............
1,986,530
260,000
Paramount
Global
,
Cl. B
.............
3,060,200
3,000
Penn
Entertainment
Inc.
†
............
54,630
57,880
Sphere
Entertainment
Co.
†
..........
2,840,750
16,000
Take-Two
Interactive
Software
Inc.
†
....
2,375,840
25,000
The
Walt
Disney
Co.
...............
3,059,000
105,000
Universal
Music
Group
NV
...........
3,158,226
650,000
Vivendi
SE
......................
7,082,650
720,000
Warner
Bros
Discovery
Inc.
†
.........
6,285,600
72,558,563
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Environmental
Services
—
2
.7
%
181,000
Republic
Services
Inc.
..............
$
34,650,640
29,180
Veolia
Environnement
SA
............
948,518
97,222
Waste
Connections
Inc.
.............
16,723,156
108,000
Waste
Management
Inc.
............
23,020,200
75,342,514
Equipment
and
Supplies
—
1
.8
%
3,000
CTS
Corp.
......................
140,370
106,000
Flowserve
Corp.
..................
4,842,080
113,500
Graco
Inc.
......................
10,607,710
270,000
Mueller
Industries
Inc.
..............
14,561,100
456,825
RPC
Inc.
.......................
3,535,825
70,000
Sealed
Air
Corp.
..................
2,604,000
25,800
The
L.S.
Starrett
Co.
,
Cl. A
†
..........
409,962
96,000
The
Timken
Co.
...................
8,393,280
29,000
Valmont
Industries
Inc.
.............
6,620,120
51,714,447
Financial
Services
—
16
.2
%
14,000
AJ
Bell
plc
......................
53,434
283,750
American
Express
Co.
..............
64,607,038
65,000
American
International
Group
Inc.
......
5,081,050
274,600
Bank
of
America
Corp.
..............
10,412,832
60,000
Berkshire
Hathaway
Inc.
,
Cl. B
†
.......
25,231,200
15,600
BlackRock
Inc.
...................
13,005,720
75,000
Blackstone
Inc.
...................
9,852,750
7,174
Brookfield
Asset
Management
Ltd.
,
Cl. A
.
301,451
28,500
Brookfield
Corp.
..................
1,193,295
196
Brookfield
Reinsurance
Ltd.
..........
8,189
2,300
Brooks
Macdonald
Group
plc
.........
52,398
14,000
Cannae
Holdings
Inc.
†
..............
311,360
192,000
Citigroup
Inc.
....................
12,142,080
5,000
Cohen
&
Steers
Inc.
...............
384,450
18,500
Cullen/Frost
Bankers
Inc.
............
2,082,545
11,000
EXOR
NV
.......................
1,222,930
140
Farmers
&
Merchants
Bank
of
Long
Beach
672,000
37,000
Fidelity
National
Financial
Inc.
.........
1,964,700
80,000
FTAI
Aviation
Ltd.
.................
5,384,000
23,000
HSBC
Holdings
plc
,
ADR
............
905,280
23,249
Interactive
Brokers
Group
Inc.
,
Cl. A
....
2,597,146
20,450
Intercontinental
Exchange
Inc.
........
2,810,444
155,000
Invesco
Ltd.
.....................
2,571,450
14,000
Janus
Henderson
Group
plc
..........
460,460
321,747
JPMorgan
Chase
&
Co.
.............
64,445,924
65,000
KeyCorp.
.......................
1,027,650
45,000
KKR
&
Co.
Inc.
...................
4,526,100
85,000
Loews
Corp.
.....................
6,654,650
42,000
M&T
Bank
Corp.
..................
6,108,480
189,726
Morgan
Stanley
..................
17,864,600
4,000
MSCI
Inc.
.......................
2,241,800
70,000
National
Australia
Bank
Ltd.
,
ADR
......
796,600
Shares
Market
Value
124,000
Navient
Corp.
....................
$
2,157,600
90,500
Northern
Trust
Corp.
...............
8,047,260
168,375
Oaktree
Specialty
Lending
Corp.
.......
3,310,253
5,000
PayPal
Holdings
Inc.
†
..............
334,950
80,000
Resona
Holdings
Inc.
..............
492,535
15,000
S&P
Global
Inc.
..................
6,381,750
90,000
SLM
Corp.
......................
1,961,100
154,000
State
Street
Corp.
.................
11,907,280
123,000
T.
Rowe
Price
Group
Inc.
............
14,996,160
621,000
The
Bank
of
New
York
Mellon
Corp.
....
35,782,020
35,000
The
Charles
Schwab
Corp.
...........
2,531,900
34,000
The
Goldman
Sachs
Group
Inc.
.......
14,201,460
90,000
The
Hartford
Financial
Services
Group
Inc.
9,274,500
137,000
The
PNC
Financial
Services
Group
Inc.
..
22,139,200
74,000
The
Travelers
Companies
Inc.
.........
17,030,360
60,000
W.
R.
Berkley
Corp.
................
5,306,400
545,000
Wells
Fargo
&
Co.
.................
31,588,200
2,300
Willis
Towers
Watson
plc
............
632,500
455,049,434
Food
and
Beverage
—
9
.0
%
12,000
Ajinomoto
Co.
Inc.
................
446,453
100,117
BellRing
Brands
Inc.
†
..............
5,909,907
12,500
Brown-Forman
Corp.
,
Cl. B
..........
645,250
344,000
Campbell
Soup
Co.
................
15,290,800
900,000
China
Mengniu
Dairy
Co.
Ltd.
.........
1,931,799
66,000
Conagra
Brands
Inc.
...............
1,956,240
156,000
Danone
SA
......................
10,079,523
1,920,000
Davide
Campari-Milano
NV
..........
19,292,945
1,500
Diageo
plc
......................
55,386
138,500
Diageo
plc
,
ADR
..................
20,600,490
70,954
Flowers
Foods
Inc.
................
1,685,157
184,200
General
Mills
Inc.
.................
12,888,474
18,000
Heineken
Holding
NV
...............
1,452,564
260,000
ITO
EN
Ltd.
.....................
6,351,433
110,000
Keurig
Dr
Pepper
Inc.
..............
3,373,700
1,650,000
Kikkoman
Corp.
..................
21,101,863
10,000
Lamb
Weston
Holdings
Inc.
..........
1,065,300
11,000
Lifecore
Biomedical
Inc.
†
............
58,410
108,000
Maple
Leaf
Foods
Inc.
..............
1,770,832
6,000
McCormick
&
Co.
Inc.
..............
464,520
35,000
Molson
Coors
Beverage
Co.
,
Cl. B
......
2,353,750
502,000
Mondelēz
International
Inc.
,
Cl. A
......
35,140,000
60,000
Morinaga
Milk
Industry
Co.
Ltd.
.......
1,225,922
10,000
Nathan's
Famous
Inc.
..............
708,000
4,400
National
Beverage
Corp.
†
............
208,824
24,000
Nestlé
SA
.......................
2,548,096
35,000
Nestlé
SA
,
ADR
...................
3,717,000
384,000
Nissin
Foods
Holdings
Co.
Ltd.
........
10,577,883
69,982
Nomad
Foods
Ltd.
................
1,368,848
69,250
PepsiCo
Inc.
.....................
12,119,442
39,000
Pernod
Ricard
SA
.................
6,309,169
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Food
and
Beverage
(Continued)
42,000
Post
Holdings
Inc.
†
................
$
4,463,760
24,500
Remy
Cointreau
SA
................
2,469,790
18,000
Suntory
Beverage
&
Food
Ltd.
........
607,848
2,500
The
Boston
Beer
Co.
Inc.
,
Cl. A
†
.......
761,050
240,000
The
Coca-Cola
Co.
................
14,683,200
51,000
The
Hain
Celestial
Group
Inc.
†
........
400,860
5,150
The
J.M.
Smucker
Co.
..............
648,230
424,000
The
Kraft
Heinz
Co.
................
15,645,600
14,000
TreeHouse
Foods
Inc.
†
.............
545,300
29,000
Unilever
plc
,
ADR
.................
1,455,510
10,000
WK
Kellogg
Co.
..................
188,000
470,000
Yakult
Honsha
Co.
Ltd.
.............
9,599,947
254,167,075
Health
Care
—
10
.9
%
30,500
Abbott
Laboratories
...............
3,466,630
58,600
AbbVie
Inc.
.....................
10,671,060
42,486
AstraZeneca
plc
,
ADR
..............
2,878,426
185,987
Avantor
Inc.
†
....................
4,755,688
122,000
Bausch
+
Lomb
Corp.
†
.............
2,110,600
85,000
Baxter
International
Inc.
.............
3,632,900
1,000
Bayer
AG
.......................
30,672
10,000
Becton
Dickinson
&
Co.
.............
2,474,500
2,500
BioMarin
Pharmaceutical
Inc.
†
........
218,350
12,500
Bio-Rad
Laboratories
Inc.
,
Cl. A
†
......
4,323,375
69,000
Bristol-Myers
Squibb
Co.
............
3,741,870
75,000
Catalent
Inc.
†
....................
4,233,750
25,000
Cencora
Inc.
.....................
6,074,750
9,000
Charles
River
Laboratories
International
Inc.
†
........................
2,438,550
12,500
Chemed
Corp.
...................
8,024,125
23,000
DaVita
Inc.
†
.....................
3,175,150
1,000
Demant
A/S
†
....................
49,610
100,000
DENTSPLY
SIRONA
Inc.
............
3,319,000
55,000
Elanco
Animal
Health
Inc.
†
...........
895,400
15,000
Elevance
Health
Inc.
...............
7,778,100
51,400
Eli
Lilly
&
Co.
....................
39,987,144
300,000
Evolent
Health
Inc.
,
Cl. A
†
...........
9,837,000
24,500
Fortrea
Holdings
Inc.
†
..............
983,430
467
GE
HealthCare
Technologies
Inc.
.......
42,455
12,510
Gerresheimer
AG
.................
1,409,025
45,000
Halozyme
Therapeutics
Inc.
†
.........
1,830,600
25,000
HCA
Healthcare
Inc.
...............
8,338,250
45,500
Henry
Schein
Inc.
†
................
3,436,160
30,000
ICU
Medical
Inc.
†
.................
3,219,600
7,200
Incyte
Corp.
†
....................
410,184
42,371
Integer
Holdings
Corp.
†
.............
4,943,848
15,900
Intuitive
Surgical
Inc.
†
..............
6,345,531
101,535
Johnson
&
Johnson
...............
16,061,822
3,735
Kenvue
Inc.
.....................
80,153
Shares
Market
Value
24,500
Laboratory
Corp.
of
America
Holdings
...
$
5,352,270
10,000
Lantheus
Holdings
Inc.
†
............
622,400
11,000
McKesson
Corp.
..................
5,905,350
40,000
Medtronic
plc
....................
3,486,000
122,000
Merck
&
Co.
Inc.
..................
16,097,900
191,042
Option
Care
Health
Inc.
†
............
6,407,549
1,000
Organon
&
Co.
...................
18,800
70,000
Owens
&
Minor
Inc.
†
..............
1,939,700
100,000
Pacific
Biosciences
of
California
Inc.
†
...
375,000
63,000
Patterson
Cos.
Inc.
................
1,741,950
78,000
Perrigo
Co.
plc
...................
2,510,820
65,000
PetIQ
Inc.
†
......................
1,188,200
462,088
Pfizer
Inc.
......................
12,822,942
25,430
QuidelOrtho
Corp.
†
................
1,219,114
250
Roche
Holding
AG
.................
63,675
25,000
Silk
Road
Medical
Inc.
†
.............
458,000
24,400
Stryker
Corp.
....................
8,732,028
3,600
Teladoc
Health
Inc.
†
...............
54,360
133,398
Tenet
Healthcare
Corp.
†
.............
14,021,464
56,000
The
Cigna
Group
..................
20,338,640
48,000
The
Cooper
Companies
Inc.
..........
4,870,080
21,252
Treace
Medical
Concepts
Inc.
†
........
277,339
4,050
UnitedHealth
Group
Inc.
............
2,003,535
10,000
Vertex
Pharmaceuticals
Inc.
†
.........
4,180,100
25,000
Viatris
Inc.
......................
298,500
30,000
Zimmer
Biomet
Holdings
Inc.
.........
3,959,400
105,038
Zoetis
Inc.
......................
17,773,480
307,936,304
Hotels
and
Gaming
—
0
.4
%
19,000
Accor
SA
.......................
887,570
79,800
Boyd
Gaming
Corp.
................
5,372,136
43,000
Entain
plc
.......................
432,769
400
Flutter
Entertainment
plc
†
...........
79,717
4,700
Gambling.com
Group
Ltd.
†
..........
42,911
15,000
Golden
Entertainment
Inc.
...........
552,450
16,000
Las
Vegas
Sands
Corp.
.............
827,200
400,000
Mandarin
Oriental
International
Ltd.
....
622,000
20,400
MGM
Resorts
International
†
.........
963,084
15,000
Ryman
Hospitality
Properties
Inc.
,
REIT
.
1,734,150
5,000
Wyndham
Hotels
&
Resorts
Inc.
.......
383,750
500
Wynn
Resorts
Ltd.
................
51,115
11,948,852
Machinery
—
2
.6
%
57,000
Astec
Industries
Inc.
...............
2,491,470
1,751,700
CNH
Industrial
NV
.................
22,702,032
55,500
Deere
&
Co.
.....................
22,796,070
7,500
Generac
Holdings
Inc.
†
.............
946,050
3,500
Otis
Worldwide
Corp.
..............
347,445
1,500
Tennant
Co.
.....................
182,415
40,000
Twin
Disc
Inc.
....................
661,200
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Machinery
(Continued)
172,480
Xylem
Inc.
......................
$
22,291,315
72,417,997
Metals
and
Mining
—
1
.0
%
59,585
Agnico
Eagle
Mines
Ltd.
............
3,554,245
18,000
Alliance
Resource
Partners
LP
........
360,900
124,190
Barrick
Gold
Corp.
................
2,066,521
8,000
BHP
Group
Ltd.
,
ADR
..............
461,520
10,000
Endeavour
Mining
plc
..............
203,167
10,000
Franco-Nevada
Corp.
...............
1,191,540
860
Franco-Nevada
Corp.,
New
York
.......
102,478
200,000
Freeport-McMoRan
Inc.
.............
9,404,000
270,620
Newmont
Corp.
..................
9,699,021
9,615
Osisko
Gold
Royalties
Ltd.,
New
York
...
157,878
27,201,270
Paper
and
Forest
Products
—
0.0
%
2,200
Keweenaw
Land
Association
Ltd.
†
.....
50,710
Publishing
—
0.0
%
1,200
Graham
Holdings
Co.
,
Cl. B
..........
921,216
Real
Estate
Investment
Trust
—
0
.5
%
46,000
American
Tower
Corp.
..............
9,089,140
16,000
Crown
Castle
Inc.
.................
1,693,280
1,700
Equinix
Inc.
.....................
1,403,061
1,800
VICI
Properties
Inc.
................
53,622
85,000
Weyerhaeuser
Co.
.................
3,052,350
15,291,453
Retail
—
3
.4
%
101,808
AutoNation
Inc.
†
..................
16,857,369
1,000
AutoZone
Inc.
†
...................
3,151,650
19,000
Bassett
Furniture
Industries
Inc.
.......
280,440
40,000
CarMax
Inc.
†
....................
3,484,400
1,790
Chipotle
Mexican
Grill
Inc.
†
..........
5,203,118
200,000
Conn's
Inc.
†
.....................
670,000
10,900
Costco
Wholesale
Corp.
.............
7,985,667
193,000
CVS
Health
Corp.
.................
15,393,680
65,000
Hertz
Global
Holdings
Inc.
†
..........
508,950
98,500
Ingles
Markets
Inc.
,
Cl. A
............
7,552,980
29,530
Lowe's
Companies
Inc.
.............
7,522,177
6,000
Macy's
Inc.
.....................
119,940
7,500
MSC
Industrial
Direct
Co.
Inc.
,
Cl. A
....
727,800
15,000
Penske
Automotive
Group
Inc.
........
2,429,850
56,250
Rush
Enterprises
Inc.
,
Cl. B
..........
2,997,563
236,000
Sally
Beauty
Holdings
Inc.
†
..........
2,931,120
348,000
Seven
&
i
Holdings
Co.
Ltd.
..........
5,057,471
40,000
Starbucks
Corp.
..................
3,655,600
12,000
The
Home
Depot
Inc.
...............
4,603,200
70,000
Walgreens
Boots
Alliance
Inc.
........
1,518,300
Shares
Market
Value
60,000
Walmart
Inc.
....................
$
3,610,200
96,261,475
Semiconductors
—
1
.8
%
31,000
Advanced
Micro
Devices
Inc.
†
........
5,595,190
21,000
Applied
Materials
Inc.
..............
4,330,830
6,100
ASML
Holding
NV
.................
5,919,867
1,050
Broadcom
Inc.
...................
1,391,680
3,000
Entegris
Inc.
.....................
421,620
34,500
NVIDIA
Corp.
....................
31,172,820
1,500
NXP
Semiconductors
NV
............
371,655
34,804
SkyWater
Technology
Inc.
†
..........
353,957
11,000
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
,
ADR
.....................
1,496,550
51,054,169
Specialty
Chemicals
—
1
.3
%
11,000
Air
Products
and
Chemicals
Inc.
.......
2,664,970
30,000
Ashland
Inc.
.....................
2,921,100
10,000
Axalta
Coating
Systems
Ltd.
†
.........
343,900
400
DSM-Firmenich
AG
................
45,484
203,000
DuPont
de
Nemours
Inc.
............
15,564,010
27,000
FMC
Corp.
......................
1,719,900
15,000
International
Flavors
&
Fragrances
Inc.
..
1,289,850
22,260
Novonesis
(Novozymes)
B
...........
1,304,592
83,000
Olin
Corp.
......................
4,880,400
15,400
Rogers
Corp.
†
...................
1,827,826
5,000
Sensient
Technologies
Corp.
.........
345,950
65,000
Valvoline
Inc.
†
...................
2,897,050
35,805,032
Telecommunications
—
2
.1
%
29,000
AT&T
Inc.
.......................
510,400
148,000
BCE
Inc.
........................
5,029,040
415,000
Deutsche
Telekom
AG
,
ADR
..........
10,047,150
73,750
Eurotelesites
AG
†
.................
293,993
62,279
GCI
Liberty
Inc.,
Escrow
†
(a)
.........
0
195,000
Hellenic
Telecommunications
Organization
SA
,
ADR
......................
1,400,100
392,000
Liberty
Global
Ltd.
,
Cl. C
†
...........
6,914,880
46,000
Orange
SA
,
ADR
..................
541,420
50,000
Pharol
SGPS
SA
†
.................
2,632
40,000
Proximus
SA
....................
323,569
100,000
Telefonica
SA
,
ADR
................
441,000
295,000
Telekom
Austria
AG
................
2,466,521
100,000
Telephone
and
Data
Systems
Inc.
......
1,602,000
105,000
Telstra
Group
Ltd.
,
ADR
.............
1,316,910
245,000
TELUS
Corp.
....................
3,922,450
71,200
T-Mobile
US
Inc.
..................
11,621,264
12,000
VEON
Ltd.
,
ADR
†
.................
288,120
285,586
Verizon
Communications
Inc.
.........
11,983,189
127,100
Vodafone
Group
plc
,
ADR
...........
1,131,190
59,835,828
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Transportation
—
0
.9
%
28,840
Canadian
Pacific
Kansas
City
Ltd.
......
$
2,542,823
170,000
GATX
Corp.
.....................
22,785,100
25,327,923
Wireless
Communications
—
0
.1
%
60,400
United
States
Cellular
Corp.
†
.........
2,204,600
TOTAL
COMMON
STOCKS
...........
2,668,871,884
CLOSED-END
FUNDS
—
0.0
%
40,000
Altaba
Inc.,
Escrow
†
...............
96,000
PREFERRED
STOCKS
—
0
.1
%
Consumer
Services
—
0
.1
%
33,000
Qurate
Retail
Inc.
,
8.000
%
,
03/15/31
....
1,640,760
Health
Care
—
0.0
%
2,296
XOMA
Corp.
,
Ser.
A
,
8.625
%
.........
57,836
TOTAL
PREFERRED
STOCKS
.........
1,698,596
MANDATORY
CONVERTIBLE
SECURITIES
(b)
—
0
.2
%
Energy
and
Utilities
—
0
.2
%
123,000
El
Paso
Energy
Capital
Trust
I
,
4.750
%
,
03/31/28
...............
5,899,080
WARRANTS
—
0.0
%
Diversified
Industrial
—
0.0
%
32,000
Ampco-Pittsburgh
Corp.
,
expire
08/01/25
†
3,200
Energy
and
Utilities:
Oil
—
0.0
%
12,257
Occidental
Petroleum
Corp.
,
expire
08/03/27
†
.....................
528,277
TOTAL
WARRANTS
................
531,477
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
4
.9
%
$
137,819,000
U.S.
Treasury
Bills,
5.151
%
to
5.472
%
††
,
04/11/24
to
09/12/24
......................
136,723,044
TOTAL
INVESTMENTS
—
100
.0
%
.....
(Cost
$
1,624,668,623
)
............
$
2,813,820,081
(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.
†
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
.1
%
$
2,478,309,550
Europe
..............................
8
.2
232,533,716
Japan
...............................
3
.3
92,083,923
Asia/Pacific
.........................
0
.3
8,358,397
Latin
America
.......................
0
.1
2,534,495
Total
Investments
...................
100.0%
$
2,813,820,081
Gabelli Dividend and Inc... (NYSE:GDV)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Gabelli Dividend and Inc... (NYSE:GDV)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
