Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2023年11月30日 - 1:16AM
Edgar (US Regulatory)
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
94.9%
Aerospace
—
1.3%
7,370
Allient
Inc.
......................
$
227,880
1,950
BAE
Systems
plc,
ADR
.............
96,428
200
General
Dynamics
Corp.
............
44,194
13,500
HEICO
Corp.
.....................
2,186,055
75,000
Howmet
Aerospace
Inc.
.............
3,468,750
70,000
Kaman
Corp.
....................
1,375,500
59,250
L3Harris
Technologies
Inc.
...........
10,316,610
2,325
Mercury
Systems
Inc.†
.............
86,234
213
Northrop
Grumman
Corp.
...........
93,760
1,200,000
Rolls-Royce
Holdings
plc†
...........
3,234,241
440
RTX
Corp.
......................
31,667
400
Thales
SA
......................
56,288
56,000
The
Boeing
Co.†
..................
10,734,080
31,951,687
Agriculture
—
0.0%
5,000
Corteva
Inc.
.....................
255,800
Automotive
—
0.9%
15,000
Daimler
Truck
Holding
AG
...........
520,484
50,000
Ford
Motor
Co.
...................
621,000
67,500
General
Motors
Co.
................
2,225,475
306,000
Iveco
Group
NV†
.................
2,867,021
100,000
PACCAR
Inc.
....................
8,502,000
22,800
Tesla
Inc.†
......................
5,705,016
46,000
Traton
SE
.......................
969,266
21,410,262
Automotive:
Parts
and
Accessories
—
2.8%
48,676
Aptiv
plc†
......................
4,798,967
276,432
Dana
Inc.
.......................
4,055,257
200,000
Dowlais
Group
plc
.................
262,078
276,015
Garrett
Motion
Inc.†
...............
2,174,998
270,400
Genuine
Parts
Co.
.................
39,040,352
6,000
Lear
Corp.
......................
805,200
30,000
Modine
Manufacturing
Co.†
..........
1,372,500
6,000
Monro
Inc.
......................
166,620
15,000
O'Reilly
Automotive
Inc.†
............
13,632,900
12,000
Visteon
Corp.†
...................
1,656,840
67,965,712
Aviation:
Parts
and
Services
—
0.0%
2,428
Astronics
Corp.†
..................
38,508
Broadcasting
—
0.6%
705,000
Grupo
Televisa
SAB,
ADR
............
2,150,250
32,121
Liberty
Broadband
Corp.,
Cl. C†
.......
2,933,290
323,000
Liberty
Global
plc,
Cl. C†
............
5,994,880
100,000
Liberty
Media
Corp.-Liberty
SiriusXM†
..
2,546,000
145,000
Sinclair
Inc.
.....................
1,626,900
Shares
Market
Value
20,000
TEGNA
Inc.
.....................
$
291,400
15,542,720
Building
and
Construction
—
1.8%
9,000
Arcosa
Inc.
......................
647,100
82,000
Carrier
Global
Corp.
...............
4,526,400
78,200
Fortune
Brands
Innovations
Inc.
.......
4,860,912
4,500
H&E
Equipment
Services
Inc.
.........
194,355
121,693
Herc
Holdings
Inc.
................
14,474,165
211,700
Johnson
Controls
International
plc
.....
11,264,557
36,090
Masterbrand
Inc.†
.................
438,493
11,000
Sika
AG
........................
2,801,224
8,500
United
Rentals
Inc.
................
3,778,845
42,986,051
Business
Services
—
2.9%
45,000
Diebold
Nixdorf
Inc.†
..............
0
15,000
Jardine
Matheson
Holdings
Ltd.
.......
696,300
66,000
JCDecaux
SE†
...................
1,117,852
1,000
Loomis
AB
......................
26,964
144,620
Mastercard
Inc.,
Cl. A
..............
57,256,504
32,000
Rentokil
Initial
plc,
ADR
.............
1,185,600
30,503
Steel
Partners
Holdings
LP†
..........
1,296,991
25,000
Stericycle
Inc.†
...................
1,117,750
41,600
Visa
Inc.,
Cl. A
...................
9,568,416
72,266,377
Cable
and
Satellite
—
1.1%
15,000
AMC
Networks
Inc.,
Cl. A†
...........
176,700
7,445
Charter
Communications
Inc.,
Cl. A†
....
3,274,460
15,000
Cogeco
Inc.
.....................
544,119
388,000
Comcast
Corp.,
Cl. A
...............
17,203,920
20,000
EchoStar
Corp.,
Cl. A†
..............
335,000
10,000
Liberty
Latin
America
Ltd.,
Cl. A†
......
81,600
69,000
Liberty
Latin
America
Ltd.,
Cl. C†
......
563,040
95,000
Rogers
Communications
Inc.,
Cl. B
.....
3,647,050
90,000
WideOpenWest
Inc.†
...............
688,500
26,514,389
Communications
Equipment
—
0.4%
24,200
Arista
Networks
Inc.†
..............
4,451,106
106,000
Corning
Inc.
.....................
3,229,820
7,500
QUALCOMM
Inc.
.................
832,950
85,000
Telesat
Corp.†
...................
1,215,500
9,729,376
Computer
Hardware
—
0.9%
123,650
Apple
Inc.
......................
21,170,117
10,000
Dell
Technologies
Inc.,
Cl. C
..........
689,000
5,000
HP
Inc.
........................
128,500
17,500
Micron
Technology
Inc.
.............
1,190,525
23,178,142
Computer
Software
and
Services
—
7.8%
5,000
3D
Systems
Corp.†
................
24,550
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Computer
Software
and
Services
(Continued)
1,000
Activision
Blizzard
Inc.
..............
$
93,630
16,800
Adobe
Inc.†
.....................
8,566,320
1,000
Akamai
Technologies
Inc.†
...........
106,540
1,000
Alibaba
Group
Holding
Ltd.,
ADR†
.....
86,740
88,780
Alphabet
Inc.,
Cl. A†
...............
11,617,751
315,100
Alphabet
Inc.,
Cl. C†
...............
41,545,935
174,900
Amazon.com
Inc.†
................
22,233,288
5,000
Avid
Technology
Inc.†
..............
134,350
8,520
Backblaze
Inc.,
Cl. A†
..............
46,860
4,000
Check
Point
Software
Technologies
Ltd.†
.
533,120
23,000
Cisco
Systems
Inc.
................
1,236,480
22,700
CrowdStrike
Holdings
Inc.,
Cl. A†
......
3,799,526
30,000
eBay
Inc.
.......................
1,322,700
150,610
Edgio
Inc.†
......................
128,335
5,000
Fastly
Inc.,
Cl. A†
.................
95,850
6,600
Fiserv
Inc.†
.....................
745,536
2,500
Gen
Digital
Inc.
...................
44,200
500,000
Hewlett
Packard
Enterprise
Co.
........
8,685,000
4,790
Intuit
Inc.
.......................
2,447,403
59,000
Kyndryl
Holdings
Inc.†
.............
890,900
38,750
Meta
Platforms
Inc.,
Cl. A†
..........
11,633,137
142,800
Microsoft
Corp.
..................
45,089,100
12,000
MKS
Instruments
Inc.
..............
1,038,480
75,000
N-able
Inc.†
.....................
967,500
2,500
Oracle
Corp.
.....................
264,800
40,000
Oxford
Metrics
plc
................
44,168
67,000
Rockwell
Automation
Inc.
...........
19,153,290
4,500
SAP
SE,
ADR
....................
581,940
10,200
ServiceNow
Inc.†
.................
5,701,392
88,854
SolarWinds
Corp.†
................
838,782
12,000
Stratasys
Ltd.†
...................
163,320
39,514
Vimeo
Inc.†
.....................
139,879
8,000
VMware
Inc.,
Cl. A†
................
1,331,840
191,332,642
Consumer
Products
—
1.7%
30,000
Church
&
Dwight
Co.
Inc.
...........
2,748,900
341,000
Edgewell
Personal
Care
Co.
..........
12,603,360
57,000
Energizer
Holdings
Inc.
.............
1,826,280
99,000
Hanesbrands
Inc.
.................
392,040
2,081
HNI
Corp.
.......................
72,065
700
Johnson
Outdoors
Inc.,
Cl. A
.........
38,283
80
Kering
SA
......................
36,530
3,000
Kimberly-Clark
Corp.
...............
362,550
3,995
Nintendo
Co.
Ltd.,
ADR
.............
41,348
137,000
Philip
Morris
International
Inc.
........
12,683,460
2,870
Spectrum
Brands
Holdings
Inc.
.......
224,864
250
The
Estee
Lauder
Companies
Inc.,
Cl. A
..
36,138
73,000
The
Procter
&
Gamble
Co.
...........
10,647,780
Shares
Market
Value
5,000
The
Scotts
Miracle-Gro
Co.
..........
$
258,400
41,971,998
Consumer
Services
—
0.2%
86,530
Arlo
Technologies
Inc.†
.............
891,259
23,000
Ashtead
Group
plc
................
1,403,676
750
Booking
Holdings
Inc.†
.............
2,312,962
150,000
Rentokil
Initial
plc
.................
1,116,758
7,000
Travel
+
Leisure
Co.
................
257,110
72
Vroom
Inc.†
.....................
81
5,981,846
Diversified
Industrial
—
3.7%
500
Agilent
Technologies
Inc.
............
55,910
10,555
American
Outdoor
Brands
Inc.†
.......
103,228
237,000
Ampco-Pittsburgh
Corp.†
...........
623,310
10,845
AZZ
Inc.
........................
494,315
95,000
Bouygues
SA
....................
3,328,540
4,800
Crane
Co.
.......................
426,432
3,000
Crane
NXT
Co.
...................
166,710
38,400
Eaton
Corp.
plc
...................
8,189,952
10,600
General
Electric
Co.
................
1,171,830
3,500
Graham
Corp.†
...................
58,100
176,000
Griffon
Corp.
....................
6,981,920
178,800
Honeywell
International
Inc.
..........
33,031,512
11,000
Hyster-Yale
Materials
Handling
Inc.
.....
490,380
2,300
Intevac
Inc.†
....................
7,153
39,350
ITT
Inc.
........................
3,852,759
10,000
nVent
Electric
plc
.................
529,900
15,000
Pentair
plc
......................
971,250
10,678
Proto
Labs
Inc.†
..................
281,899
6,500
Sulzer
AG
.......................
622,412
289,000
Textron
Inc.
.....................
22,582,460
15,225
The
Sherwin-Williams
Co.
...........
3,883,136
300,000
Toray
Industries
Inc.
...............
1,561,831
36,000
Trinity
Industries
Inc.
...............
876,600
90,291,539
Electronics
—
2.8%
13,000
Bel
Fuse
Inc.,
Cl. B
................
620,360
45,000
Flex
Ltd.†
.......................
1,214,100
58,000
Intel
Corp.
......................
2,061,900
765
Kimball
Electronics
Inc.†
............
20,946
158,000
Resideo
Technologies
Inc.†
..........
2,496,400
1,650
Signify
NV
......................
44,501
382,000
Sony
Group
Corp.,
ADR
.............
31,480,620
38,000
TE
Connectivity
Ltd.
...............
4,694,140
78,000
Texas
Instruments
Inc.
.............
12,402,780
23,800
Thermo
Fisher
Scientific
Inc.
.........
12,046,846
3,500
Universal
Display
Corp.
.............
549,465
67,632,058
Energy
and
Utilities:
Electric
—
0.4%
11,000
ALLETE
Inc.
.....................
580,800
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Energy
and
Utilities:
Electric
(Continued)
5,000
American
Electric
Power
Co.
Inc.
......
$
376,100
29,000
Electric
Power
Development
Co.
Ltd.
....
469,232
129,000
Evergy
Inc.
......................
6,540,300
12,000
Pinnacle
West
Capital
Corp.
..........
884,160
6,000
Portland
General
Electric
Co.
.........
242,880
61,600
The
AES
Corp.
...................
936,320
6,500
WEC
Energy
Group
Inc.
.............
523,575
10,553,367
Energy
and
Utilities:
Integrated
—
1.2%
10,000
Avangrid
Inc.
....................
301,700
20,000
Chubu
Electric
Power
Co.
Inc.
........
255,220
20,000
Endesa
SA
......................
407,570
228,000
Enel
SpA
.......................
1,402,928
52,000
Eversource
Energy
................
3,023,800
23,000
Hawaiian
Electric
Industries
Inc.
.......
283,130
410,000
Hera
SpA
.......................
1,122,694
16,000
Hokkaido
Electric
Power
Co.
Inc.
......
69,829
45,000
Iberdrola
SA,
ADR
.................
2,013,300
115,000
Korea
Electric
Power
Corp.,
ADR†
......
740,600
23,000
Kyushu
Electric
Power
Co.
Inc.†
.......
150,122
27,500
MGE
Energy
Inc.
..................
1,884,025
103,000
NextEra
Energy
Inc.
................
5,900,870
40,650
NextEra
Energy
Partners
LP
..........
1,207,305
49,000
NiSource
Inc.
....................
1,209,320
4,000
Northwestern
Energy
Group
Inc.
.......
192,240
57,500
OGE
Energy
Corp.
.................
1,916,475
11,000
Ormat
Technologies
Inc.
............
769,120
240,000
PG&E
Corp.†
....................
3,871,200
18,000
PNM
Resources
Inc.
...............
802,980
30,000
Public
Service
Enterprise
Group
Inc.
....
1,707,300
50,000
Shikoku
Electric
Power
Co.
Inc.
.......
342,445
44,000
The
Chugoku
Electric
Power
Co.
Inc.
....
270,907
18,000
The
Kansai
Electric
Power
Co.
Inc.
.....
250,234
50,000
Tohoku
Electric
Power
Co.
Inc.
........
323,742
30,419,056
Energy
and
Utilities:
Natural
Gas
—
1.2%
16,000
APA
Corp.
......................
657,600
200,000
Enterprise
Products
Partners
LP
.......
5,474,000
47,000
Kinder
Morgan
Inc.
................
779,260
171,500
National
Fuel
Gas
Co.
..............
8,902,565
30,000
National
Grid
plc
..................
358,709
22,000
National
Grid
plc,
ADR
..............
1,333,860
14,300
ONEOK
Inc.
.....................
907,049
75,000
Sempra
........................
5,102,250
62,000
Southwest
Gas
Holdings
Inc.
.........
3,745,420
74,000
UGI
Corp.
.......................
1,702,000
28,962,713
Shares
Market
Value
Energy
and
Utilities:
Oil
—
4.8%
82,900
Chevron
Corp.
...................
$
13,978,598
208,300
ConocoPhillips
...................
24,954,340
65,000
Devon
Energy
Corp.
...............
3,100,500
123,000
Eni
SpA,
ADR
....................
3,926,160
375,000
Equinor
ASA,
ADR
................
12,296,250
112,000
Exxon
Mobil
Corp.
................
13,168,960
15,700
Hess
Corp.
......................
2,402,100
129,500
Marathon
Petroleum
Corp.
...........
19,598,530
68,585
Occidental
Petroleum
Corp.
..........
4,449,795
100,000
PetroChina
Co.
Ltd.,
Cl. H
...........
75,342
25,000
Petroleo
Brasileiro
SA,
ADR
..........
374,750
52,000
Phillips
66
......................
6,247,800
75,000
Repsol
SA,
ADR
..................
1,233,750
97,800
Shell
plc,
ADR
...................
6,296,364
1,000
Texas
Pacific
Land
Corp.
............
1,823,560
70,000
TotalEnergies
SE,
ADR
..............
4,603,200
2,891
Woodside
Energy
Group
Ltd.,
ADR
.....
67,331
118,597,330
Energy
and
Utilities:
Services
—
1.6%
2,000
Baker
Hughes
Co.
.................
70,640
30,000
Dril-Quip
Inc.†
...................
845,100
556,325
Halliburton
Co.
...................
22,531,163
117,975
Oceaneering
International
Inc.†
.......
3,034,317
211,000
Schlumberger
NV
.................
12,301,300
38,782,520
Energy
and
Utilities:
Water
—
0.2%
11,000
American
States
Water
Co.
...........
865,480
6,000
American
Water
Works
Co.
Inc.
.......
742,980
14,000
Essential
Utilities
Inc.
..............
480,620
51,000
Mueller
Water
Products
Inc.,
Cl. A
.....
646,680
34,000
Severn
Trent
plc
..................
981,082
22,000
SJW
Group
.....................
1,322,420
7,500
The
York
Water
Co.
................
281,175
8,000
United
Utilities
Group
plc,
ADR
........
186,400
5,506,837
Entertainment
—
2.4%
222,000
Atlanta
Braves
Holdings
Inc.,
Cl. A†
....
8,673,540
50,000
Atlanta
Braves
Holdings
Inc.,
Cl. C†
....
1,786,500
6,000
Caesars
Entertainment
Inc.†
..........
278,100
61,333
Fox
Corp.,
Cl. A
...................
1,913,589
68,000
Fox
Corp.,
Cl. B
...................
1,963,840
3,000
International
Game
Technology
plc
.....
90,960
20,000
Liberty
Media
Corp.-Liberty
Live,
Cl. C†
..
642,000
59,880
Madison
Square
Garden
Entertainment
Corp.†
.......................
1,970,651
49,500
Madison
Square
Garden
Sports
Corp.
...
8,726,850
20,200
Netflix
Inc.†
.....................
7,627,520
92,000
Paramount
Global,
Cl. A
.............
1,452,680
300,000
Paramount
Global,
Cl. B
.............
3,870,000
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Entertainment
(Continued)
3,000
Penn
Entertainment
Inc.†
............
$
68,850
59,880
Sphere
Entertainment
Co.†
..........
2,225,141
16,000
Take-Two
Interactive
Software
Inc.†
....
2,246,240
25,000
The
Walt
Disney
Co.†
..............
2,026,250
107,200
Universal
Music
Group
NV
...........
2,802,829
605,000
Vivendi
SE
......................
5,306,422
420,000
Warner
Bros
Discovery
Inc.†
.........
4,561,200
58,233,162
Environmental
Services
—
2.3%
181,000
Republic
Services
Inc.
..............
25,794,310
29,180
Veolia
Environnement
SA
............
846,231
97,222
Waste
Connections
Inc.
.............
13,056,914
117,000
Waste
Management
Inc.
............
17,835,480
57,532,935
Equipment
and
Supplies
—
2.0%
83,000
CIRCOR
International
Inc.†
..........
4,627,250
3,000
CTS
Corp.
......................
125,220
9,700
Danaher
Corp.
...................
2,406,570
126,765
Flowserve
Corp.
..................
5,041,444
126,000
Graco
Inc.
......................
9,182,880
135,000
Mueller
Industries
Inc.
..............
10,146,600
456,825
RPC
Inc.
.......................
4,084,016
70,000
Sealed
Air
Corp.
..................
2,300,200
25,800
The
L.S.
Starrett
Co.,
Cl. A†
..........
277,350
96,000
The
Timken
Co.
...................
7,055,040
17,000
Valmont
Industries
Inc.
.............
4,083,570
49,330,140
Financial
Services
—
14.3%
4,500
AJ
Bell
plc
......................
15,066
297,408
American
Express
Co.
..............
44,370,300
120,000
American
International
Group
Inc.
......
7,272,000
314,600
Bank
of
America
Corp.
..............
8,613,748
60,000
Berkshire
Hathaway
Inc.,
Cl. B†
.......
21,018,000
16,200
BlackRock
Inc.
...................
10,473,138
76,300
Blackstone
Inc.
...................
8,174,782
7,174
Brookfield
Asset
Management
Ltd.,
Cl. A
.
239,181
28,500
Brookfield
Corp.
..................
891,195
196
Brookfield
Reinsurance
Ltd.
..........
6,168
2,300
Brooks
Macdonald
Group
plc
.........
46,724
22,000
Cannae
Holdings
Inc.†
..............
410,080
219,000
Citigroup
Inc.
....................
9,007,470
5,000
Cohen
&
Steers
Inc.
...............
313,450
18,500
Cullen/Frost
Bankers
Inc.
............
1,687,385
11,000
EXOR
NV
.......................
976,201
140
Farmers
&
Merchants
Bank
of
Long
Beach
680,120
37,000
Fidelity
National
Financial
Inc.
.........
1,528,100
80,000
FTAI
Aviation
Ltd.
.................
2,844,000
135,000
Graf
Acquisition
Corp.
IV†
...........
1,120,500
Shares
Market
Value
23,000
HSBC
Holdings
plc,
ADR
............
$
907,580
23,249
Interactive
Brokers
Group
Inc.,
Cl. A
....
2,012,433
20,450
Intercontinental
Exchange
Inc.
........
2,249,909
155,000
Invesco
Ltd.
.....................
2,250,600
12,500
Janus
Henderson
Group
plc
..........
322,750
324,747
JPMorgan
Chase
&
Co.
.............
47,094,810
65,000
KeyCorp.
.......................
699,400
30,000
Kinnevik
AB,
Cl. B†
................
299,848
55,000
KKR
&
Co.
Inc.
...................
3,388,000
85,000
Loews
Corp.
.....................
5,381,350
42,000
M&T
Bank
Corp.
..................
5,310,900
189,726
Morgan
Stanley
..................
15,494,922
4,000
MSCI
Inc.
.......................
2,052,320
70,000
National
Australia
Bank
Ltd.,
ADR
......
651,700
128,000
Navient
Corp.
....................
2,204,160
60,000
New
York
Community
Bancorp
Inc.
.....
680,400
91,000
Northern
Trust
Corp.
...............
6,322,680
158,761
Oaktree
Specialty
Lending
Corp.
.......
3,194,280
12,000
PayPal
Holdings
Inc.†
..............
701,520
80,000
Resona
Holdings
Inc.
..............
443,415
15,000
S&P
Global
Inc.
..................
5,481,150
90,000
SLM
Corp.
......................
1,225,800
154,000
State
Street
Corp.
.................
10,311,840
123,000
T.
Rowe
Price
Group
Inc.
............
12,899,010
621,000
The
Bank
of
New
York
Mellon
Corp.
....
26,485,650
34,000
The
Goldman
Sachs
Group
Inc.
.......
11,001,380
90,000
The
Hartford
Financial
Services
Group
Inc.
6,381,900
141,000
The
PNC
Financial
Services
Group
Inc.
..
17,310,570
75,500
The
Travelers
Companies
Inc.
.........
12,329,905
60,000
W.
R.
Berkley
Corp.
................
3,809,400
551,000
Wells
Fargo
&
Co.
.................
22,513,860
2,300
Willis
Towers
Watson
plc
............
480,608
351,581,658
Food
and
Beverage
—
10.3%
12,000
Ajinomoto
Co.
Inc.
................
462,848
98,117
BellRing
Brands
Inc.†
..............
4,045,364
12,500
Brown-Forman
Corp.,
Cl. B
..........
721,125
148,000
Campbell
Soup
Co.
................
6,079,840
950,000
China
Mengniu
Dairy
Co.
Ltd.
.........
3,184,480
48,000
Chr.
Hansen
Holding
A/S
............
2,942,143
226,000
Conagra
Brands
Inc.
...............
6,196,920
8,000
Constellation
Brands
Inc.,
Cl. A
........
2,010,640
157,500
Danone
SA
......................
8,702,172
1,950,000
Davide
Campari-Milano
NV
..........
23,018,183
1,250
Diageo
plc
......................
46,272
112,000
Diageo
plc,
ADR
..................
16,708,160
70,954
Flowers
Foods
Inc.
................
1,573,760
194,200
General
Mills
Inc.
.................
12,426,858
2,000
Glanbia
plc
......................
33,007
18,000
Heineken
Holding
NV
...............
1,358,778
5,000
Hostess
Brands
Inc.†
..............
166,550
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Food
and
Beverage
(Continued)
260,000
ITO
EN
Ltd.
.....................
$
8,366,836
110,000
Keurig
Dr
Pepper
Inc.
..............
3,472,700
332,000
Kikkoman
Corp.
..................
17,426,445
2,000
Lamb
Weston
Holdings
Inc.
..........
184,920
10,000
Lifecore
Biomedical
Inc.†
............
75,450
108,000
Maple
Leaf
Foods
Inc.
..............
2,075,317
6,000
McCormick
&
Co.
Inc.
..............
473,280
35,000
Molson
Coors
Beverage
Co.,
Cl. B
......
2,225,650
517,000
Mondelēz
International
Inc.,
Cl. A
......
35,879,800
30,000
Morinaga
Milk
Industry
Co.
Ltd.
.......
1,129,617
10,000
Nathan's
Famous
Inc.
..............
706,600
4,000
National
Beverage
Corp.†
............
188,080
22,000
Nestlé
SA
.......................
2,493,341
35,000
Nestlé
SA,
ADR
...................
3,960,950
128,000
Nissin
Foods
Holdings
Co.
Ltd.
........
10,642,398
69,982
Nomad
Foods
Ltd.†
................
1,065,126
70,250
PepsiCo
Inc.
.....................
11,903,160
61,000
Pernod
Ricard
SA
.................
10,180,102
42,000
Post
Holdings
Inc.†
................
3,601,080
24,500
Remy
Cointreau
SA
................
2,995,639
18,000
Suntory
Beverage
&
Food
Ltd.
........
548,046
2,500
The
Boston
Beer
Co.
Inc.,
Cl. A†
.......
973,825
265,000
The
Coca-Cola
Co.
................
14,834,700
50,000
The
Hain
Celestial
Group
Inc.†
........
518,500
5,000
The
J.M.
Smucker
Co.
..............
614,550
379,000
The
Kraft
Heinz
Co.
................
12,749,560
6,000
TreeHouse
Foods
Inc.†
.............
261,480
25,000
Unilever
plc,
ADR
.................
1,235,000
470,000
Yakult
Honsha
Co.
Ltd.
.............
11,426,057
251,885,309
Health
Care
—
11.1%
30,500
Abbott
Laboratories
...............
2,953,925
58,850
AbbVie
Inc.
.....................
8,772,181
42,486
AstraZeneca
plc,
ADR
..............
2,877,152
185,987
Avantor
Inc.†
....................
3,920,606
89,727
Bausch
+
Lomb
Corp.†
.............
1,520,873
80,000
Baxter
International
Inc.
.............
3,019,200
1,000
Bayer
AG
.......................
48,052
10,000
Becton
Dickinson
&
Co.
.............
2,585,300
2,500
BioMarin
Pharmaceutical
Inc.†
........
221,200
9,000
Bio-Rad
Laboratories
Inc.,
Cl. A†
......
3,226,050
130,800
Bristol-Myers
Squibb
Co.
............
7,591,632
55,000
Catalent
Inc.†
....................
2,504,150
45,000
Cencora
Inc.
.....................
8,098,650
9,000
Charles
River
Laboratories
International
Inc.†
........................
1,763,820
12,888
Chemed
Corp.
...................
6,697,894
35,000
DaVita
Inc.†
.....................
3,308,550
1,000
Demant
A/S†
....................
41,477
Shares
Market
Value
100,000
DENTSPLY
SIRONA
Inc.
............
$
3,416,000
55,000
Elanco
Animal
Health
Inc.†
...........
618,200
13,000
Elevance
Health
Inc.
...............
5,660,460
50,900
Eli
Lilly
&
Co.
....................
27,339,917
225,000
Evolent
Health
Inc.,
Cl. A†
...........
6,126,750
24,500
Fortrea
Holdings
Inc.†
..............
700,455
2,967
GE
HealthCare
Technologies
Inc.
.......
201,875
12,510
Gerresheimer
AG
.................
1,315,345
18,319
Halozyme
Therapeutics
Inc.†
.........
699,786
32,500
HCA
Healthcare
Inc.
...............
7,994,350
38,500
Henry
Schein
Inc.†
................
2,858,625
30,000
ICU
Medical
Inc.†
.................
3,570,300
8,000
Incyte
Corp.†
....................
462,160
47,371
Integer
Holdings
Corp.†
.............
3,715,307
15,900
Intuitive
Surgical
Inc.†
..............
4,647,411
105,636
Johnson
&
Johnson
...............
16,452,807
3,727
Kenvue
Inc.
.....................
74,839
24,500
Laboratory
Corp.
of
America
Holdings
...
4,925,725
12,000
McKesson
Corp.
..................
5,218,200
40,000
Medtronic
plc
....................
3,134,400
133,000
Merck
&
Co.
Inc.
..................
13,692,350
191,042
Option
Care
Health
Inc.†
............
6,180,209
1,000
Organon
&
Co.
...................
17,360
20,000
Owens
&
Minor
Inc.†
..............
323,200
100,000
Pacific
Biosciences
of
California
Inc.†
...
835,000
68,000
Patterson
Cos.
Inc.
................
2,015,520
78,000
Perrigo
Co.
plc
...................
2,492,100
75,000
PetIQ
Inc.†
......................
1,477,500
388,588
Pfizer
Inc.
......................
12,889,464
11,127
QuidelOrtho
Corp.†
................
812,716
200
Roche
Holding
AG
.................
54,722
25,000
Silk
Road
Medical
Inc.†
.............
374,750
17,500
Stryker
Corp.
....................
4,782,225
3,600
Teladoc
Health
Inc.†
...............
66,924
150,000
Tenet
Healthcare
Corp.†
.............
9,883,500
62,000
The
Cigna
Group
..................
17,736,340
12,000
The
Cooper
Companies
Inc.
..........
3,816,120
21,252
Treace
Medical
Concepts
Inc.†
........
278,614
23,900
UnitedHealth
Group
Inc.
............
12,050,141
10,000
Vertex
Pharmaceuticals
Inc.†
.........
3,477,400
25,000
Viatris
Inc.
......................
246,500
35,000
Zimmer
Biomet
Holdings
Inc.
.........
3,927,700
105,038
Zoetis
Inc.
......................
18,274,511
273,988,490
Hotels
and
Gaming
—
0.4%
19,000
Accor
SA
.......................
641,603
80,800
Boyd
Gaming
Corp.
................
4,915,064
29,500
Entain
plc
.......................
335,742
400
Flutter
Entertainment
plc†
...........
65,349
4,700
Gambling.com
Group
Ltd.†
..........
61,476
18,500
Las
Vegas
Sands
Corp.
.............
848,040
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Hotels
and
Gaming
(Continued)
400,000
Mandarin
Oriental
International
Ltd.
....
$
682,000
40,400
MGM
Resorts
International
..........
1,485,104
15,000
Ryman
Hospitality
Properties
Inc.,
REIT
.
1,249,200
5,000
Wyndham
Hotels
&
Resorts
Inc.
.......
347,700
500
Wynn
Resorts
Ltd.
................
46,205
10,677,483
Machinery
—
2.7%
57,000
Astec
Industries
Inc.
...............
2,685,270
140,000
CNH
Industrial
NV
.................
1,708,093
1,508,000
CNH
Industrial
NV,
New
York
.........
18,246,800
64,000
Deere
&
Co.
.....................
24,152,320
7,500
Generac
Holdings
Inc.†
.............
817,200
5,500
Otis
Worldwide
Corp.
..............
441,705
1,500
Tennant
Co.
.....................
111,225
40,000
Twin
Disc
Inc.†
...................
548,800
179,905
Xylem
Inc.
......................
16,376,752
65,088,165
Metals
and
Mining
—
1.2%
59,585
Agnico
Eagle
Mines
Ltd.
............
2,708,138
20,000
Alliance
Resource
Partners
LP
........
450,600
119,190
Barrick
Gold
Corp.
................
1,734,215
8,000
BHP
Group
Ltd.,
ADR
..............
455,040
6,800
Cameco
Corp.
....................
269,552
36,000
Franco-Nevada
Corp.
...............
4,806,096
860
Franco-Nevada
Corp.,
New
York
.......
114,801
200,000
Freeport-McMoRan
Inc.
.............
7,458,000
270,620
Newmont
Corp.
..................
9,999,409
9,615
Osisko
Gold
Royalties
Ltd.,
New
York
...
112,976
3,645
Wheaton
Precious
Metals
Corp.
.......
147,805
28,256,632
Paper
and
Forest
Products
—
0.0%
200
Keweenaw
Land
Association
Ltd.†
.....
4,450
Publishing
—
0.0%
1,200
Graham
Holdings
Co.,
Cl. B
..........
699,600
Real
Estate
Investment
Trust
—
0.5%
36,500
American
Tower
Corp.
..............
6,002,425
16,000
Crown
Castle
Inc.
.................
1,472,480
3,000
Equinix
Inc.
.....................
2,178,780
1,300
VICI
Properties
Inc.
................
37,830
85,000
Weyerhaeuser
Co.
.................
2,606,100
12,297,615
Retail
—
3.6%
101,808
AutoNation
Inc.†
..................
15,413,731
1,300
AutoZone
Inc.†
...................
3,301,987
19,000
Bassett
Furniture
Industries
Inc.
.......
278,350
40,000
CarMax
Inc.†
....................
2,829,200
Shares
Market
Value
1,290
Chipotle
Mexican
Grill
Inc.†
..........
$
2,363,061
200,000
Conn's
Inc.†
.....................
790,000
11,000
Costco
Wholesale
Corp.
.............
6,214,560
288,000
CVS
Health
Corp.
.................
20,108,160
30,000
EVgo
Inc.†
......................
101,400
98,500
Ingles
Markets
Inc.,
Cl. A
............
7,420,005
34,530
Lowe's
Companies
Inc.
.............
7,176,715
6,000
Macy's
Inc.
.....................
69,660
7,900
MSC
Industrial
Direct
Co.
Inc.,
Cl. A
....
775,385
56,250
Rush
Enterprises
Inc.,
Cl. B
..........
2,547,563
250,000
Sally
Beauty
Holdings
Inc.†
..........
2,095,000
118,000
Seven
&
i
Holdings
Co.
Ltd.
..........
4,623,193
50,000
Starbucks
Corp.
..................
4,563,500
12,000
The
Home
Depot
Inc.
...............
3,625,920
70,000
Walgreens
Boots
Alliance
Inc.
........
1,556,800
20,000
Walmart
Inc.
....................
3,198,600
89,052,790
Semiconductors
—
1.0%
31,000
Advanced
Micro
Devices
Inc.†
........
3,187,420
6,100
ASML
Holding
NV
.................
3,590,826
3,000
Entegris
Inc.
.....................
281,730
36,000
Lattice
Semiconductor
Corp.†
........
3,093,480
29,500
NVIDIA
Corp.
....................
12,832,205
1,500
NXP
Semiconductors
NV
............
299,880
34,804
SkyWater
Technology
Inc.†
..........
209,520
11,000
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
.....................
955,900
24,450,961
Specialty
Chemicals
—
1.7%
18,000
Air
Products
and
Chemicals
Inc.
.......
5,101,200
30,000
Ashland
Inc.
.....................
2,450,400
10,000
Axalta
Coating
Systems
Ltd.†
.........
269,000
5,000
Dow
Inc.
.......................
257,800
400
DSM-Firmenich
AG
................
33,887
316,000
DuPont
de
Nemours
Inc.
............
23,570,440
27,000
FMC
Corp.
......................
1,808,190
83,000
Olin
Corp.
......................
4,148,340
16,500
Rogers
Corp.†
...................
2,169,255
5,000
Sensient
Technologies
Corp.
.........
292,400
65,000
Valvoline
Inc.
....................
2,095,600
42,196,512
Telecommunications
—
2.1%
83,000
AT&T
Inc.
.......................
1,246,660
168,000
BCE
Inc.
........................
6,412,560
15,000
Comtech
Telecommunications
Corp.
....
131,250
430,000
Deutsche
Telekom
AG,
ADR
..........
9,012,800
73,750
Eurotelesites
AG†
.................
322,805
62,279
GCI
Liberty
Inc.,
Escrow†
...........
0
195,000
Hellenic
Telecommunications
Organization
SA,
ADR
......................
1,366,950
The
Gabelli
Dividend
&
Income
Trust
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Telecommunications
(Continued)
50,000
Orange
SA,
ADR
..................
$
574,500
50,000
Pharol
SGPS
SA†
.................
2,210
40,000
Proximus
SA
....................
325,548
30,000
Telefonica
SA,
ADR
................
122,100
295,000
Telekom
Austria
AG
................
2,058,466
25,000
Telenet
Group
Holding
NV
...........
559,814
100,000
Telephone
and
Data
Systems
Inc.
......
1,831,000
110,000
Telstra
Group
Ltd.,
ADR
.............
1,362,900
270,000
TELUS
Corp.
....................
4,411,800
70,000
T-Mobile
US
Inc.†
.................
9,803,500
12,000
VEON
Ltd.,
ADR†
.................
234,000
295,086
Verizon
Communications
Inc.
.........
9,563,737
131,000
Vodafone
Group
plc,
ADR
...........
1,241,880
50,584,480
Transportation
—
0.9%
28,840
Canadian
Pacific
Kansas
City
Ltd.
......
2,145,984
180,000
GATX
Corp.
.....................
19,589,400
21,735,384
Wireless
Communications
—
0.1%
68,000
United
States
Cellular
Corp.†
.........
2,921,960
TOTAL
COMMON
STOCKS
.........
2,332,388,656
CLOSED-END
FUNDS
—
0.0%
40,000
Altaba
Inc.,
Escrow†
...............
93,600
PREFERRED
STOCKS
—
0.1%
Consumer
Services
—
0.1%
58,000
Qurate
Retail
Inc.,
8.000%,
03/15/31
....
1,661,700
Health
Care
—
0.0%
2,296
XOMA
Corp.,
Ser.
A,
8.625%
.........
54,645
TOTAL
PREFERRED
STOCKS
........
1,716,345
MANDATORY
CONVERTIBLE
SECURITIES(a)
—
0.2%
Energy
and
Utilities
—
0.2%
123,000
El
Paso
Energy
Capital
Trust
I,
4.750%,
03/31/28
...............
5,585,430
WARRANTS
—
0.0%
Diversified
Industrial
—
0.0%
32,000
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
10,240
Energy
and
Utilities:
Oil
—
0.0%
12,257
Occidental
Petroleum
Corp.,
expire
08/03/27†
.....................
530,115
Shares
Market
Value
Energy
and
Utilities:
Services
—
0.0%
3,081
Weatherford
International
plc,
expire
12/13/23†
.....................
$
7,395
TOTAL
WARRANTS
..............
547,750
Principal
Amount
CONVERTIBLE
CORPORATE
BONDS
—
0.0%
Cable
and
Satellite
—
0.0%
$
600,000
DISH
Network
Corp.,
3.375%,
08/15/26
...............
363,600
U.S.
GOVERNMENT
OBLIGATIONS
—
4.8%
118,580,000
U.S.
Treasury
Bills,
5.109%
to
5.446%††,
10/19/23
to
03/14/24
......................
117,327,604
TOTAL
INVESTMENTS
—
100.0%
....
(Cost
$1,615,034,711)
............
$
2,458,022,985
(a)
Mandatory
convertible
securities
are
required
to
be
converted
on
the
dates
listed;
they
generally
may
be
converted
prior
to
these
dates
at
the
option
of
the
holder.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
Geographic
Diversification
%
of
Total
Investments
Market
Value
North
America
......................
87.3
%
$
2,147,262,805
Europe
..............................
8.5
208,992,460
Japan
...............................
3.7
90,284,387
Asia/Pacific
.........................
0.4
8,958,333
Latin
America
.......................
0.1
2,525,000
Total
Investments
...................
100.0%
$
2,458,022,985
Gabelli Dividend and Inc... (NYSE:GDV-H)
過去 株価チャート
から 10 2024 まで 11 2024
Gabelli Dividend and Inc... (NYSE:GDV-H)
過去 株価チャート
から 11 2023 まで 11 2024
