Gabelli Dividend & Income Trust (GDV) is an CEF managed by GAMCO / Gabelli. Its largest position is JPMORGAN CHASE & CO (JPM), representing 2.42% of fund assets.
Gabelli Dividend & Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDV
- Type:
- CEF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
2.42% | $64,097,464.00 | 217,900 |
|
-
Mastercard Inc
|
2.40% | $63,556,752.00 | 127,200 |
|
-
Bank of New York Mellon Corp
|
2.36% | $62,470,558.00 | 526,600 |
|
-
AMERICAN EXPRESS CO
|
2.05% | $54,385,904.00 | 179,800 |
|
-
Alphabet Inc.
|
1.67% | $44,233,812.00 | 154,200 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.55% | $41,069,651.00 | 181,700 |
|
-
ELI LILLY & Co
|
1.53% | $40,653,834.00 | 44,200 |
|
-
Philip Morris International Inc.
|
1.41% | $37,449,510.00 | 226,500 |
|
-
MICROSOFT CORP
|
1.41% | $37,424,187.00 | 101,100 |
|
-
REPUBLIC SERVICES, INC.
|
1.32% | $35,108,906.00 | 160,300 |
|
-
Sony Group Corp
|
1.32% | $35,105,958.00 | 1,695,940 |
|
-
NVIDIA CORP
|
1.32% | $34,880,000.00 | 200,000 |
|
-
GENERAL ELECTRIC CO
|
1.14% | $30,278,259.00 | 106,700 |
|
-
DEERE & CO
|
1.11% | $29,347,930.00 | 52,100 |
|
-
NEWMONT Corp /DE/
|
1.08% | $28,639,702.50 | 264,570 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.06% | $27,988,105.00 | 134,500 |
|
-
Marathon Petroleum Corp
|
1.03% | $27,348,160.00 | 112,000 |
|
-
GATX CORP
|
1.03% | $27,198,882.00 | 159,300 |
|
-
WELLS FARGO & COMPANY/MN
|
1.00% | $26,549,935.00 | 333,500 |
|
-
Apple Inc.
|
0.97% | $25,835,822.00 | 101,800 |
|
-
TEXTRON INC
|
0.95% | $25,304,840.00 | 289,000 |
|
-
CONOCOPHILLIPS
|
0.95% | $25,278,000.00 | 191,500 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.95% | $25,247,722.50 | 73,150 |
|
-
MORGAN STANLEY
|
0.95% | $25,205,541.20 | 153,160 |
|
-
MUELLER INDUSTRIES INC
|
0.92% | $24,459,100.00 | 220,750 |
|
-
O REILLY AUTOMOTIVE INC
|
0.92% | $24,415,995.00 | 264,500 |
|
-
AMAZON COM INC
|
0.87% | $23,076,316.00 | 110,800 |
|
-
NATIONAL FUEL GAS CO
|
0.87% | $23,010,804.00 | 244,900 |
|
-
CNH Industrial N.V.
|
0.86% | $22,920,700.00 | 2,083,700 |
|
-
WASTE MANAGEMENT INC
|
0.84% | $22,312,609.00 | 97,100 |
|
-
TEXAS INSTRUMENTS INC
|
0.80% | $21,322,396.20 | 109,830 |
|
-
GENUINE PARTS CO
|
0.79% | $20,917,350.00 | 197,800 |
|
-
Howmet Aerospace Inc.
|
0.78% | $20,787,492.00 | 90,200 |
|
-
JOHNSON & JOHNSON
|
0.78% | $20,777,400.00 | 85,000 |
|
-
BERKSHIRE HATHAWAY INC
|
0.77% | $20,366,000.00 | 42,500 |
|
-
ExxonMobil Holdings Corp
|
0.76% | $20,070,778.00 | 118,300 |
|
-
Xylem Inc.
|
0.75% | $19,954,110.00 | 166,980 |
|
-
Meta Platforms, Inc.
|
0.71% | $18,951,806.25 | 33,125 |
|
-
STATE STREET CORP
|
0.71% | $18,882,752.00 | 149,200 |
|
-
Mondelez International, Inc.
|
0.71% | $18,877,100.00 | 327,500 |
|
-
GOLDMAN SACHS GROUP INC
|
0.70% | $18,611,780.00 | 22,000 |
|
-
TRAVELERS COMPANIES, INC.
|
0.69% | $18,230,000.00 | 62,500 |
|
-
BOEING CO
|
0.67% | $17,774,175.12 | 89,304 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $17,080,793.28 | 1,140,000 |
|
-
HALLIBURTON CO
|
0.64% | $16,981,119.75 | 435,525 |
|
-
Johnson Controls International plc
|
0.62% | $16,368,750.00 | 125,000 |
|
-
CHEVRON CORP
|
0.61% | $16,231,305.00 | 78,450 |
|
-
NETFLIX INC
|
0.60% | $15,960,900.00 | 166,000 |
|
-
HERC HOLDINGS INC
|
0.60% | $15,883,202.50 | 159,550 |
|
-
GE Vernova Inc.
|
0.60% | $15,799,490.00 | 18,100 |
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