| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Nov 25, 2013 | Sale | $21.53 | 15,500 | 333,751 | 746,701 | Nov 27, 2013, 03:42 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Nov 26, 2013 | Sale | $21.42 | 20,100 | 430,484 | 726,601 | Nov 27, 2013, 03:42 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Nov 18, 2013 | Sale | $21.35 | 500 | 10,675 | 762,201 | Nov 19, 2013, 06:57 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Nov 15, 2013 | Sale | $21.27 | 2,500 | 53,165 | 762,701 | Nov 19, 2013, 06:57 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Nov 11, 2013 | Sale | $21.25 | 2,100 | 44,625 | 765,201 | Nov 13, 2013, 03:38 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Oct 31, 2013 | Sale | $21.42 | 1,400 | 29,988 | 767,301 | Nov 04, 2013, 04:30 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Oct 28, 2013 | Sale | $21.36 | 1,000 | 21,360 | 768,701 | Oct 30, 2013, 12:08 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Oct 24, 2013 | Sale | $21.17 | 1,600 | 33,864 | 769,701 | Oct 28, 2013, 11:45 AM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Oct 22, 2013 | Sale | $20.90 | 10,400 | 217,391 | 775,601 | Oct 24, 2013, 07:37 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Oct 23, 2013 | Sale | $20.98 | 4,300 | 90,204 | 771,301 | Oct 24, 2013, 07:37 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Oct 18, 2013 | Sale | $20.72 | 6,000 | 124,320 | 786,001 | Oct 22, 2013, 04:19 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Sep 27, 2013 | Sale | $20.28 | 1,000 | 20,278 | 792,001 | Oct 02, 2013, 10:40 AM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Sep 25, 2013 | Sale | $20.18 | 39,440 | 796,010 | 798,001 | Sep 27, 2013, 03:00 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Sep 26, 2013 | Sale | $20.27 | 5,000 | 101,346 | 793,001 | Sep 27, 2013, 03:00 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Sep 23, 2013 | Sale | $20.00 | 4,000 | 80,012 | 837,441 | Sep 25, 2013, 03:02 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Sep 18, 2013 | Sale | $20.19 | 33,000 | 666,125 | 844,441 | Sep 20, 2013, 06:08 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Sep 19, 2013 | Sale | $20.28 | 3,000 | 60,840 | 841,441 | Sep 20, 2013, 06:08 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Sep 16, 2013 | Sale | $19.88 | 3,000 | 59,647 | 877,441 | Sep 18, 2013, 04:28 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Sep 11, 2013 | Sale | $19.92 | 15,000 | 298,800 | 880,441 | Sep 12, 2013, 05:00 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Sep 10, 2013 | Sale | $19.67 | 5,000 | 98,329 | 895,441 | Sep 12, 2013, 05:00 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Sep 06, 2013 | Sale | $19.48 | 46,300 | 901,910 | 950,441 | Sep 10, 2013, 05:19 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Sep 09, 2013 | Sale | $19.51 | 50,000 | 975,370 | 900,441 | Sep 10, 2013, 05:19 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Aug 28, 2013 | Sale | $19.36 | 20,000 | 387,130 | 996,741 | Aug 30, 2013, 07:06 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Aug 20, 2013 | Sale | $19.50 | 56,000 | 1,092,134 | 1,016,741 | Aug 21, 2013, 07:04 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Aug 19, 2013 | Sale | $19.51 | 50,000 | 975,580 | 1,072,741 | Aug 21, 2013, 07:04 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Aug 15, 2013 | Sale | $19.87 | 10,000 | 198,717 | 1,160,341 | Aug 19, 2013, 01:53 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Aug 16, 2013 | Sale | $19.93 | 37,600 | 749,462 | 1,122,741 | Aug 19, 2013, 01:53 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Aug 13, 2013 | Sale | $20.10 | 9,800 | 197,005 | 1,170,341 | Aug 15, 2013, 06:42 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Aug 12, 2013 | Sale | $20.14 | 52,000 | 1,047,311 | 1,180,141 | Aug 13, 2013, 03:23 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Aug 09, 2013 | Sale | $20.17 | 35,000 | 705,950 | 1,232,141 | Aug 13, 2013, 03:23 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Subsidiary | Jun 25, 2013 | Buy | $24.40 | 600 | 14,640 | 600 | Jun 27, 2013, 12:35 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Subsidiary | Jun 26, 2013 | Sale | $24.65 | 600 | 14,790 | 0 | Jun 27, 2013, 12:35 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Jun 03, 2013 | Sale | $19.32 | 64,000 | 1,236,518 | 1,287,141 | Jun 05, 2013, 12:22 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | Jun 04, 2013 | Sale | $19.36 | 20,000 | 387,226 | 1,267,141 | Jun 05, 2013, 12:22 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 30, 2013 | Sale | $19.88 | 62,000 | 1,232,306 | 1,413,141 | Jun 03, 2013, 02:56 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 31, 2013 | Sale | $19.75 | 62,000 | 1,224,246 | 1,351,141 | Jun 03, 2013, 02:56 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 28, 2013 | Sale | $20.06 | 62,000 | 1,243,522 | 1,537,141 | May 30, 2013, 01:18 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 29, 2013 | Sale | $19.77 | 62,000 | 1,225,759 | 1,475,141 | May 30, 2013, 01:18 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 22, 2013 | Sale | $20.22 | 50,000 | 1,011,240 | 1,649,141 | May 24, 2013, 02:31 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 23, 2013 | Sale | $19.99 | 50,000 | 999,445 | 1,599,141 | May 24, 2013, 02:31 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 20, 2013 | Sale | $20.17 | 45,000 | 907,776 | 1,749,141 | May 22, 2013, 01:14 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 21, 2013 | Sale | $20.10 | 50,000 | 1,005,240 | 1,699,141 | May 22, 2013, 01:14 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 14, 2013 | Sale | $19.88 | 50,000 | 994,015 | 1,844,141 | May 16, 2013, 06:55 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 15, 2013 | Sale | $19.95 | 50,000 | 997,490 | 1,794,141 | May 16, 2013, 06:55 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 13, 2013 | Sale | $19.84 | 50,000 | 991,825 | 1,894,141 | May 14, 2013, 11:36 AM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 10, 2013 | Sale | $19.80 | 50,000 | 989,835 | 1,944,141 | May 14, 2013, 11:36 AM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 09, 2013 | Sale | $19.79 | 50,000 | 989,305 | 1,994,141 | May 13, 2013, 05:53 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | GABELLI MARIO J | Director | May 08, 2013 | Sale | $19.69 | 31,600 | 622,292 | 2,044,141 | May 10, 2013, 11:10 AM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | Nov 07, 2011 | Buy | $14.71 | 100 | 1,471 | 100 | Nov 14, 2011, 03:40 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | Nov 07, 2011 | Sale | $14.70 | 100 | 1,470 | 0 | Nov 14, 2011, 03:40 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | Sep 23, 2011 | Sale | $13.77 | 30 | 413 | 0 | Sep 29, 2011, 12:51 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Sep 23, 2011 | Buy | $13.85 | 30 | 416 | 30 | Sep 29, 2011, 12:51 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Aug 12, 2011 | Buy | $14.32 | 1,675 | 23,986 | 1,675 | Aug 24, 2011, 10:49 AM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Aug 12, 2011 | Sale | $14.86 | 1,675 | 24,890 | 0 | Aug 24, 2011, 10:49 AM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Jul 06, 2011 | Sale | $16.00 | 1,150 | 18,400 | 0 | Aug 09, 2011, 03:25 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Jul 25, 2011 | Buy | $16.43 | 416 | 6,836 | 416 | Aug 09, 2011, 03:25 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Jul 25, 2011 | Sale | $16.82 | 416 | 6,997 | 0 | Aug 09, 2011, 03:25 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Jul 06, 2011 | Buy | $16.94 | 1,150 | 19,481 | 1,150 | Aug 09, 2011, 03:25 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | CITIGROUP INC | 10% Owner | Jul 26, 2011 | Buy | $22467.00 | 3 | 67,401 | 3,540 | Jul 28, 2011, 04:04 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | May 13, 2011 | Sale | $16.72 | 28 | 468 | 0 | Jul 11, 2011, 05:02 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | May 19, 2011 | Buy | $16.68 | 100 | 1,668 | 100 | Jul 11, 2011, 05:02 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | May 19, 2011 | Sale | $16.71 | 100 | 1,671 | 0 | Jul 11, 2011, 05:02 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | May 13, 2011 | Buy | $16.83 | 28 | 471 | 28 | Jul 11, 2011, 05:02 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | Feb 08, 2011 | Buy | $15.90 | 1,000 | 15,904 | 1,000 | May 03, 2011, 11:23 AM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | Feb 08, 2011 | Sale | $16.09 | 1,000 | 16,094 | 400 | May 03, 2011, 11:23 AM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 10, 2011 | Buy | $15.95 | 3,201 | 51,065 | 3,201 | May 03, 2011, 11:23 AM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 10, 2011 | Sale | $15.51 | 3,201 | 49,659 | 1,100 | May 03, 2011, 11:23 AM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 03, 2010 | Buy | $25.31 | 240 | 6,074 | 240 | Mar 17, 2011, 09:19 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 03, 2010 | Sale | $25.17 | 240 | 6,040 | 200 | Mar 17, 2011, 09:19 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 04, 2010 | Buy | $12.46 | 925 | 11,526 | 925 | Mar 17, 2011, 09:19 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | May 05, 2010 | Buy | $14.04 | 2,500 | 35,100 | 2,500 | Mar 17, 2011, 09:19 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Feb 04, 2010 | Sale | $12.41 | 925 | 11,479 | 0 | Mar 17, 2011, 09:19 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | May 05, 2010 | Sale | $14.39 | 2,500 | 35,975 | 0 | Mar 17, 2011, 09:19 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 02, 2010 | Buy | $13.17 | 130 | 1,712 | 130 | Mar 17, 2011, 09:19 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | Sep 16, 2010 | Buy | $13.61 | 2,000 | 27,220 | 2,000 | Mar 17, 2011, 09:19 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | BANK OF AMERICA CORP /DE/ | 10% Owner | Mar 02, 2010 | Sale | $13.16 | 130 | 1,711 | 0 | Mar 17, 2011, 09:19 PM | |
| GDV | GABELLI DIVIDEND & INCOME TRUST | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | 10% Owner | Sep 16, 2010 | Sale | $13.64 | 2,000 | 27,280 | 0 | Mar 17, 2011, 09:19 PM |
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