Director adds 1,000 Gabelli Dividend & Income Trust (NYSE: GDV) shares

Rhea-AI Filing Summary

Gabelli Dividend & Income Trust director James P. Conn reported buying 1,000 common shares on January 27, 2026 at a price of $28.733 per share. Following this open-market purchase, he beneficially owns 1,000 common shares in a direct holding.

SEC Form 4

FORM 4

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

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Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).

Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.

1. Name and Address of Reporting Person^*

CONN JAMES P

(Last) (First) (Middle)

(Street)

(City) (State) (Zip)

2. Issuer Name and Ticker or Trading Symbol
GABELLI DIVIDEND & INCOME TRUST [ GDV ]

5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

X	Director		10% Owner
	Officer (give title below)		Other (specify below)

3. Date of Earliest Transaction (Month/Day/Year)
01/27/2026

4. If Amendment, Date of Original Filed (Month/Day/Year)

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	3. Transaction Code (Instr. 8)		4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5)			5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)	6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
			Code	V	Amount	(A) or (D)	Price
Common Shares, Par Value $0.001	01/27/2026		P		1,000	A	$28.733	1,000	D

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	4. Transaction Code (Instr. 8)		5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5)		6. Date Exercisable and Expiration Date (Month/Day/Year)		7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4)		8. Price of Derivative Security (Instr. 5)	9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4)	10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
				Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares

Explanation of Responses:

	John C. Ball as Attorney-in-Fact for James P. Conn	01/28/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.

FAQ

What insider transaction did GDV report for James P. Conn?

Gabelli Dividend & Income Trust (GDV) reported that director James P. Conn purchased 1,000 common shares. The transaction was an open-market buy, indicating he increased his direct ownership stake in the fund by that amount.

How many GDV shares did James P. Conn acquire and at what price?

Director James P. Conn acquired 1,000 GDV common shares in this transaction. The reported purchase price was $28.733 per share, based on a Form 4 insider trading report filed under U.S. securities regulations.

When did the reported GDV insider share purchase take place?

The share purchase for Gabelli Dividend & Income Trust (GDV) was executed on January 27, 2026. This date is listed as the transaction date for the 1,000 common shares acquired by director James P. Conn.

Is James P. Conn’s GDV share ownership direct or indirect?

After the transaction, James P. Conn’s 1,000 GDV common shares are reported as held in direct ownership. The Form 4 lists the ownership form as “D,” meaning the shares are owned directly rather than through an intermediary entity.

How many GDV shares does James P. Conn own after this transaction?

Following the reported trade, director James P. Conn beneficially owns 1,000 common shares of Gabelli Dividend & Income Trust (GDV). This total reflects his holdings immediately after the January 27, 2026 open-market purchase.

What security class did James P. Conn purchase in GDV?

James P. Conn purchased Common Shares, par value $0.001, of Gabelli Dividend & Income Trust (GDV). The Form 4 identifies this as the specific security class involved in the 1,000-share transaction at $28.733 per share.