# Gabelli Dividend & Income Trust

Gabelli Dividend & Income Trust (CIK 1260729) is an SEC-registered fund company and $2.7B in net assets as of 2026-03-31.

## Registrant

- CIK: 1260729
- File number: 811-21423
- LEI: 549300082N1MHBT8NI60
- Address: One Corporate Center, Rye, US-NY, 10580-1422
- Phone: 1-800-422-3554
- Net assets: $2.7B
- Total assets: $3.2B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Gabelli Dividend & Income Trust | $2.7B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | $192.3M |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | $190.7M |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | $187.4M |
| [American Express Company](https://search.stillhousedata.com/security/025816109) | $163.2M |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | $132.7M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SW8) | $123.4M |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | $123.2M |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | $122.0M |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | $112.3M |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | $112.3M |
| [Republic Services, Inc.](https://search.stillhousedata.com/security/760759100) | $105.3M |
| [Sony Group Corp.](https://search.stillhousedata.com/security/835699307) | $105.3M |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | $104.6M |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SL2) | $103.8M |
| [GE Aerospace](https://search.stillhousedata.com/security/369604301) | $90.8M |

## More

- [CIK 1260729 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1260729&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1260729.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.