Transaction #26310 · Form 4 · 0001185533-25-000018
GABELLI DIVIDEND & INCOME TRUST · Purchase · Series M Cumulative Preferred Shares
GABELLI DIVIDEND & INCOME TRUST · Transacted December 26, 2025 · Filed December 31, 2025
What does this filing report?
An SEC Form 4 filing for GABELLI DIVIDEND & INCOME TRUST records a purchase involving Series M Cumulative Preferred Shares on December 26, 2025. The reported quantity was 400,000. The filing date is December 31, 2025. This is one transaction record; amounts are not allocated among any joint reporting owners.
The acquisition category describes how securities were received. It does not by itself establish a cash purchase of common stock. Read the transaction code definitionsand the original filing before interpreting the amounts.
Transaction details
- Company CIK
- 0001260729
- Security type
- Non-derivative
- Acquisition type
- Purchase · Code P
- Quantity acquired
- 400,000
- Reported price
- 10
- Reference value
- 4,000,000
- Currency
- Currency not specified
- Ownership
- Indirect
- Holdings after transaction
- 3,500,000
- Ownership description
- Associated Capital Group, Inc.
- SEC acceptance time
- Dec 31, 2025, 3:40 PM EST
- 10b5-1 indication
- Not indicated
Reference value is reported quantity × reported price. It is not a confirmed cash payment or an estimate of a derivative's economic value. A missing currency is not assumed to be USD.
Reporting owners
- GABELLI MARIO J ↗
Director · 10% owner · Control Person of Adviser
CIK 0001185533
These are the reporting owners named in the filing. Quantities and amounts are not allocated among co-reporters. Roles reflect this filing, not a current profile.
Company listings
This transaction is not mapped to a specific company listing.
Filing footnotes & remarks
- 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.
Footnotes are reproduced as plain text from the current source filing. For the full context, read the original SEC filing.
This record was updated Eastern Time. This is the stored record update time, not the transaction date. Report a correction.