Gabelli Dividend & Income Trust · net assets $2.86B · 729 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.4% · DBT: 8.5% · EP: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.55M | $6.28M | $8.24M |
| Net realized gain (non-derivative) | $14.4M | $17.6M | $30M |
| Net unrealized appreciation (non-derivative) | $178M | $1.83M | $21.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bank Of New York Mellon Corp (the) EC | $72.4M | 2.53% |
| Jp Morgan Chase & Company EC | $67.9M | 2.37% |
| Mastercard Inc EC | $63.7M | 2.23% |
| American Express Company EC | $59.3M | 2.07% |
| Alphabet Inc EC | $54.8M | 1.92% |
| Eli Lilly & Company EC | $52.7M | 1.84% |
| Philip Morris International Inc EC | $41.2M | 1.44% |
| Nvidia Corp EC | $40.1M | 1.40% |
| Microsoft Corp EC | $38.1M | 1.33% |
| Ge Aerospace EC | $37.8M | 1.32% |
| United States Of America - Bureau Of The Public Debt DBT | $34.5M | 1.21% |
| United States Of America - Bureau Of The Public Debt DBT | $33.8M | 1.18% |
| Deere & Company EC | $33M | 1.16% |
| Sony Group Corp EC | $32.8M | 1.15% |
| Texas Instruments Inc EC | $32.7M | 1.14% |
| Republic Services Inc EC | $32.7M | 1.14% |
| Morgan Stanley EC | $30.7M | 1.07% |
| Pnc Financial Services Group Inc (the) EC | $30M | 1.05% |
| Apple Inc EC | $29.5M | 1.03% |
| Marathon Petroleum Corp EC | $28.1M | 0.98% |
| Gatx Corp EC | $27.6M | 0.97% |
| Wells Fargo & Company EC | $27.6M | 0.96% |
| United States Of America - Bureau Of The Public Debt DBT | $27M | 0.94% |
| Amazon.com Inc EC | $27M | 0.94% |
| Textron Inc EC | $26.5M | 0.93% |
| Mueller Industries Inc EC | $26.5M | 0.93% |
| Genuine Parts Company EC | $26.1M | 0.91% |
| Newmont Corp EC | $24.7M | 0.87% |
| United States Of America - Bureau Of The Public Debt DBT | $24.6M | 0.86% |
| State Street Corp EC | $24.5M | 0.86% |
| O'reilly Automotive Inc EC | $24.3M | 0.85% |
| Howmet Aerospace Inc EC | $24.3M | 0.85% |
| Herc Holdings Inc EC | $23.8M | 0.83% |
| Cnh Industrial Nv EC | $23.4M | 0.82% |
| Micron Technology Inc EC | $23.2M | 0.81% |
| L3harris Technologies Inc EC | $22.5M | 0.79% |
| United States Of America - Bureau Of The Public Debt DBT | $22.2M | 0.77% |
| Berkshire Hathaway Inc EC | $22M | 0.77% |
| Rolls-royce Holdings PLC EC | $21.8M | 0.76% |
| Honeywell International Inc EC | $21.8M | 0.76% |
| Johnson & Johnson EC | $21.6M | 0.75% |
| Honeywell Aerospace Inc EC | $21.6M | 0.75% |
| Waste Management Inc EC | $21.3M | 0.75% |
| Ge Vernova Inc EC | $21.3M | 0.74% |
| Goldman Sachs Group Inc (the) EC | $21.2M | 0.74% |
| Travelers Companies Inc (the) EC | $20.5M | 0.72% |
| Rockwell Automation Inc EC | $20.3M | 0.71% |
| Applied Materials Inc EC | $20.2M | 0.71% |
| Xylem Inc EC | $19.9M | 0.69% |
| Conocophillips EC | $19.7M | 0.69% |
| Boeing Company (the) EC | $19.2M | 0.67% |
| Broadcom Inc EC | $19.1M | 0.67% |
| National Fuel Gas Company EC | $19M | 0.66% |
| Meta Platforms Inc EC | $19M | 0.66% |
| Madison Square Garden Sports Corp EC | $18.8M | 0.66% |
| Mondelez International Inc EC | $18.2M | 0.64% |
| Diageo PLC EC | $17.7M | 0.62% |
| Johnson Controls International PLC EC | $17.5M | 0.61% |
| United States Of America - Bureau Of The Public Debt DBT | $17.5M | 0.61% |
| Coca-cola Company (the) EC | $16.8M | 0.59% |
Showing top 60 of 729 holdings.
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