GABELLI DIVIDEND & INCOME TRUST — NPORT-EX Filings

All 144 25-NSE 3 4 4/A 40-17G 40-17G/A 40-APP 40-APP/A 424B2 424B3 425 486BPOS 497 497AD 8-A12B 8-K CERT CERTNYS CORRESP D DEF 14A DEFA14A DEFC14A DEFR14A EFFECT FWP N-14 N-2 N-2/A N-23C-2 N-2ASR N-2MEF N-30B-2 N-8A N-CEN N-CEN/A N-CSR N-CSR/A N-CSRS N-CSRS/A N-PX N-Q NPORT-EX NPORT-P NSAR-A NSAR-B NT-NSAR POS 8C POS EX POS462B PRE 14A PREC14A PRRN14A RW SC 13D SC 13D/A SC 13G SC 13G/A SC TO-I SC TO-I/A SCHEDULE 13D/A SCHEDULE 13G/A UNDER UPLOAD