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GABELLI DIVIDEND & INCOME TRUST — Director's Dealing 2003
Nov 26, 2003
31538_dirs_2003-11-26_afda123c-368e-400e-a10d-162718cdf3af.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: GABELLI DIVIDEND & INCOME TRUST (GDV)
CIK: 0001260729
Period of Report: 2003-11-24
Reporting Person: GABELLI MARIO J (Director)
Reporting Person: GABELLI ASSET MANAGEMENT INC ET AL (Affiliated Party)
Reporting Person: GABELLI FUNDS LLC (Affiliated Party)
Reporting Person: GABELLI GROUP CAPITAL PARTNERS INC (Affiliated Party)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2003-11-24 | Common Stock | P | 2356021 | $19.1 | Acquired | 2356021 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 0 | Direct |
| Common Stock | 7184 | Indirect |
Footnotes
F1: The shares reported are the total shares owned by Gabelli Asset Management Inc. Mr. Gabelli and Gabelli Group Capital Partners, Inc. have less than a 100% interest in this entity and Gabelli Funds, LLC has no interest in this entity.
F2: These shares were purchased by Gabelli Funds, LLC, the issuer's investment adviser, in order to provide the issuer with seed capital. The shares reported reflect the total number of shares held by Gabelli Funds, LLC, which is greater than the other reporting persons' indirect pecuniary interest.