11/29/2024
11:03 AM | BANCROFT FUND LTD (Filer)
Comstock Funds, Inc. (Filer)
DIVIDEND Fund Inc. by Gabelli (Filer)
ELLSWORTH GROWTH & INCOME FUND LTD (Filer)
ELLSWORTH GROWTH & INCOME FUND LTD (Filer)
Gabelli 787 Fund, Inc. (Filer)
GABELLI ASSET FUND (Filer)
GABELLI CAPITAL SERIES FUNDS INC (Filer)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (Filer)
The Gabelli Dividend & Income Trust (Filer)
GABELLI DIVIDEND GROWTH FUND (Filer)
GABELLI EQUITY SERIES FUNDS INC (Filer)
GABELLI EQUITY TRUST INC (Filer)
Gabelli ETFs Trust (Filer)
Gabelli Global Small & Mid Cap Value Trust (Filer)
GABELLI GLOBAL UTILITY & INCOME TRUST (Filer)
GABELLI GLOBAL UTILITY & INCOME TRUST (Filer)
Gabelli Go Anywhere Trust (Filer)
Gabelli Gold Fund, Inc. (Filer)
GABELLI GROWTH FUND (Filer)
Gabelli Healthcare & WellnessRx Trust (Filer)
Gabelli Innovations Trust (Filer)
GABELLI INTERNATIONAL GROWTH FUND, INC (Filer)
GABELLI INVESTOR FUNDS INC (Filer)
GABELLI MONEY MARKET FUNDS (Filer)
GABELLI MULTIMEDIA TRUST INC. (Filer)
Gabelli SRI Fund, Inc. (Filer)
GABELLI UTILITIES FUND (Filer)
GABELLI UTILITY TRUST (Filer)
GABELLI VALUE 25 FUND INC (Filer)
GAMCO Global Gold, Natural Resources & Income Trust (Filer)
GAMCO GLOBAL SERIES FUNDS, INC (Filer)
GAMCO Natural Resources, Gold & Income Trust (Filer)
GDL FUND (Filer)
Keeley Funds, Inc. (Filer)
TETON WESTWOOD FUNDS (Filer)
| Form 40-17G | |
11/29/2024
8:44 AM | The Gabelli Dividend & Income Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
11/07/2024
1:24 PM | The Gabelli Dividend & Income Trust (Subject)
MORGAN STANLEY (Filed by)
| Form SC 13G/A | |
10/22/2024
2:17 PM | The Gabelli Dividend & Income Trust (Filer)
| Form D
Notice of Exempt Offering of Securities | |
10/18/2024
6:27 PM | The Gabelli Dividend & Income Trust (Issuer)
GABELLI MARIO J (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
10/18/2024
6:45 PM | The Gabelli Dividend & Income Trust (Issuer)
GABELLI MARIO J (Reporting)
| Form 4/A | |
10/18/2024
3:34 PM | The Gabelli Dividend & Income Trust (Subject)
GAMCO INVESTORS, INC. ET AL (Filed by)
| Form SC 13D | |
|
10/18/2024
3:35 PM | The Gabelli Dividend & Income Trust (Subject)
MJG 1999 DESCENDANTS TRUST (Filed by)
| Form SC 13G | |
10/16/2024
8:16 PM | The Gabelli Dividend & Income Trust (Issuer)
GABELLI MARIO J (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
10/15/2024
4:33 PM | The Gabelli Dividend & Income Trust (Issuer)
GABELLI MARIO J (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
10/15/2024
1:02 PM | Astorino Robert P. (Reporting)
The Gabelli Dividend & Income Trust (Issuer)
| Form 4
Statement of changes in beneficial ownership of securities | |
10/15/2024
11:31 AM | The Gabelli Dividend & Income Trust (Issuer)
Mullady Agnes (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
10/08/2024
2:33 PM | The Gabelli Dividend & Income Trust (Subject)
Saba Capital Management, L.P. (Filed by)
| Form SC 13D/A | |
09/05/2024
2:24 PM | The Gabelli Dividend & Income Trust (Issuer)
GABELLI MARIO J (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
08/30/2024
11:03 AM | The Gabelli Dividend & Income Trust (Filer)
| Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company | |
08/29/2024
11:35 AM | The Gabelli Dividend & Income Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
08/19/2024
8:24 AM | The Gabelli Dividend & Income Trust (Filer)
| Form N-2ASR | |
08/19/2024
5:02 AM | The Gabelli Dividend & Income Trust (Filer)
| Form RW | |
08/16/2024
4:28 PM | The Gabelli Dividend & Income Trust (Filer)
| Form N-2
Registration statement for closed-end management investment companies | |
08/07/2024
11:02 AM | The Gabelli Dividend & Income Trust (Issuer)
GABELLI MARIO J (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
08/05/2024
5:48 PM | The Gabelli Dividend & Income Trust (Issuer)
GABELLI MARIO J (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
08/01/2024
4:14 PM | The Gabelli Dividend & Income Trust (Filer)
| Form N-CSR/A | |
08/01/2024
1:35 PM | The Gabelli Dividend & Income Trust (Subject)
Saba Capital Management, L.P. (Filed by)
| Form SC 13D | |
07/08/2024
2:26 PM | The Gabelli Dividend & Income Trust (Subject)
WELLS FARGO & COMPANY/MN (Filed by)
| Form SC 13G/A | |
06/28/2024
8:22 AM | The Gabelli Dividend & Income Trust (Subject)
UBS Group AG (Filed by)
| Form SC 13G/A | |
06/28/2024
7:49 AM | The Gabelli Dividend & Income Trust (Issuer)
UBS Group AG (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
06/27/2024
8:35 PM | The Gabelli Dividend & Income Trust (Issuer)
GABELLI MARIO J (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
06/27/2024
8:48 AM | The Gabelli Dividend & Income Trust (Issuer)
UBS Group AG (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
06/26/2024
10:47 AM | The Gabelli Dividend & Income Trust (Issuer)
UBS Group AG (Reporting)
| Form 4
Statement of changes in beneficial ownership of securities | |
06/12/2024
10:41 AM | Astorino Robert P. (Reporting)
The Gabelli Dividend & Income Trust (Issuer)
| Form 4
Statement of changes in beneficial ownership of securities | |
06/04/2024
11:12 AM | Astorino Robert P. (Reporting)
The Gabelli Dividend & Income Trust (Issuer)
| Form 3
Initial statement of beneficial ownership of securities | |
05/30/2024
10:13 AM | The Gabelli Dividend & Income Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
04/03/2024
10:35 AM | The Gabelli Dividend & Income Trust (Filer)
| Form DEFR14A | |
03/21/2024
4:17 PM | The Gabelli Dividend & Income Trust (Filer)
| Form DEF 14A | |
03/21/2024
4:22 PM | The Gabelli Dividend & Income Trust (Filer)
| Form DEFA14A | |
03/14/2024
12:24 PM | The Gabelli Dividend & Income Trust (Filer)
| Form N-CEN
Annual Report for Registered Investment Companies | |
03/08/2024
8:32 AM | The Gabelli Dividend & Income Trust (Filer)
| Form N-CSR
Certified shareholder report of registered management investment companies | |
03/07/2024
11:59 AM | BANCROFT FUND LTD (Filer)
Comstock Funds, Inc. (Filer)
DIVIDEND Fund Inc. by Gabelli (Filer)
ELLSWORTH GROWTH & INCOME FUND LTD (Filer)
ELLSWORTH GROWTH & INCOME FUND LTD (Filer)
Gabelli 787 Fund, Inc. (Filer)
GABELLI ASSET FUND (Filer)
GABELLI CAPITAL SERIES FUNDS INC (Filer)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (Filer)
The Gabelli Dividend & Income Trust (Filer)
GABELLI DIVIDEND GROWTH FUND (Filer)
GABELLI EQUITY SERIES FUNDS INC (Filer)
GABELLI EQUITY TRUST INC (Filer)
Gabelli ETFs Trust (Filer)
Gabelli Global Small & Mid Cap Value Trust (Filer)
GABELLI GLOBAL UTILITY & INCOME TRUST (Filer)
GABELLI GLOBAL UTILITY & INCOME TRUST (Filer)
Gabelli Go Anywhere Trust (Filer)
Gabelli Gold Fund, Inc. (Filer)
GABELLI GROWTH FUND (Filer)
Gabelli Healthcare & WellnessRx Trust (Filer)
Gabelli Innovations Trust (Filer)
GABELLI INTERNATIONAL GROWTH FUND, INC (Filer)
GABELLI INVESTOR FUNDS INC (Filer)
GABELLI MONEY MARKET FUNDS (Filer)
GABELLI MULTIMEDIA TRUST INC. (Filer)
Gabelli SRI Fund, Inc. (Filer)
GABELLI UTILITIES FUND (Filer)
GABELLI UTILITY TRUST (Filer)
GABELLI VALUE 25 FUND INC (Filer)
GAMCO Global Gold, Natural Resources & Income Trust (Filer)
GAMCO GLOBAL SERIES FUNDS, INC (Filer)
GAMCO Natural Resources, Gold & Income Trust (Filer)
GDL FUND (Filer)
Keeley Funds, Inc. (Filer)
TETON WESTWOOD FUNDS (Filer)
| Form 40-17G | |
02/29/2024
10:27 AM | The Gabelli Dividend & Income Trust (Filer)
| Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT | |
02/22/2024
3:18 PM | Ball John Chester (Reporting)
The Gabelli Dividend & Income Trust (Issuer)
| Form 4
Statement of changes in beneficial ownership of securities | |
02/08/2024
3:21 PM | The Gabelli Dividend & Income Trust (Subject)
MORGAN STANLEY (Filed by)
| Form SC 13G/A | |
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