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Tuesday, December 1, 2009, 11:33PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

Gabelli Dividend & Income Trust (GDV)

At 4:04PM ET: 12.69   0.13 (1.04%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 0% % of Shares Held by Institutional & Mutual Fund Owners: 20% % of Float Held by Institutional & Mutual Fund Owners: 20% Number of Institutions Holding Shares: 71 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported GABELLI MARIO J 108,406 27-May-09 CITIGROUP INC N/A 30-Nov-08 MERRILL LYNCH & CO., INC. N/A 31-Dec-08 ALPERT BRUCE N 100 24-Nov-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported LAZARD ASSET MANAGEMENT LLC 3,035,621 3.64 $37,611,344 30-Sep-09 MORGAN STANLEY 2,697,564 3.23 $33,422,817 30-Sep-09 GAMCO INVESTORS INC 2,086,851 2.50 $25,856,083 30-Sep-09 Gramercy Investment Advisors LLC 1,327,916 1.59 $16,452,879 30-Sep-09 COHEN & STEERS CAPITAL MANAGEMENT, INC. 883,608 1.06 $10,947,903 30-Sep-09 KARPUS INVESTMENT MANAGEMENT 872,709 1.05 $10,812,864 30-Sep-09 Claymore Advisors, LLC 542,176 .65 $6,717,560 30-Sep-09 Private Wealth Partners, LLC 405,852 .49 $5,028,506 30-Sep-09 GOODMAN & COMPANY INVESTMENT COUNSEL 357,200 .43 $4,425,708 30-Sep-09 SUMMIT CAPITAL MANAGEMENT, LLC 337,569 .40 $4,182,479 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Cohen & Steers Closed End Opportunity Fund 791,808 .95 $7,981,424 30-Jun-09 RiverNorth Core Opportunity Fund 79,555 .10 $985,686 30-Sep-09 MIDAS GLOBAL INCOME FUND 54,000 .06 $669,060 30-Sep-09 Cornerstone Progressive Return Fund 50,210 .06 $506,116 30-Jun-09 ANCORA EQUITY FD 40,000 .05 $495,600 30-Sep-09 Fallen Angels Income Fd 17,000 .02 $190,060 31-Jul-09 AQR Funds-AQR Diversified Arbitrage Fd 4,108 .00 $41,408 30-Jun-09 YieldQuest Core Equity Fd 1,200 .00 $13,416 31-Jul-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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