Gabelli Dividend & Income Trust (CIK 1260729) is an SEC-registered fund company and $2.7B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Gabelli Dividend & Income Trust | $2.7B |
| Holding | Value |
|---|---|
| JPMorgan Chase & Co. | $192.3M |
| MasterCard Incorporated | $190.7M |
| The Bank of New York Mellon Corp. | $187.4M |
| American Express Company | $163.2M |
| Alphabet Inc. | $132.7M |
| United States Treasury Bills | $123.4M |
| Honeywell International Inc. | $123.2M |
| Eli Lilly & Co. | $122.0M |
| Philip Morris International Inc. | $112.3M |
| Microsoft Corp. | $112.3M |
| Republic Services, Inc. | $105.3M |
| Sony Group Corp. | $105.3M |
| NVIDIA Corp. | $104.6M |
| United States Treasury Bills | $103.8M |
| GE Aerospace | $90.8M |