GDV.M - Gabelli Dividend & Income Trust - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	10	50	0	1	0	1	4	11	3
P	%wins				74	68	68	62	72	80	71
S	%ret	1	6	103	-0	-0	-1	1	5	12	3
S	%wins				70	62	49	32	22	19	42

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
10/18/24 19:45	10/11/24	GDV.M	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DTH	Control	P.a	84,115	10.00	0	8,412	New	8,412	M
10/18/24 19:27	10/16/24	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	P	5	24.94	0	0	0	780	D
10/16/24 21:16	10/15/24	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	P	50	24.90	0	2	0	779	I
10/15/24 17:33	10/11/24	GDV.M	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	P	56,215	10.00	0	5,622	New	5,622	M
10/15/24 14:02	10/11/24	GDV.M	Fund	CEF	Closed-End Funds	Astorino Robert P.	NY	D		P	5	10.00	0	1	New	1	D
10/15/24 12:31	10/11/24	GDV.M	Fund	CEF	Closed-End Funds	Mullady Agnes	NY	D		P	100	10.00	0	10	New	10	D
9/5/24 15:24	9/4/24	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	P	190	23.80	0	8	1	777	I
8/7/24 12:02	8/5/24	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	P	16	21.99	0	1	0	769	D
8/5/24 18:48	8/2/24	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	P	75	22.91	0	3	0	769	D
6/12/24 11:41	6/11/24	GDV	Fund	CEF	Closed-End Funds	Astorino Robert P.	NY	D		P	5	22.75	0	0	New	0	D
2/22/24 16:18	2/22/24	GDV	Fund	CEF	Closed-End Funds	Ball John Chester	NY	O	P,Treasu	P	0	22.38	0	0	New	0	D
6/21/23 15:29	6/8/23	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-84	20.92	0	-4	-1	765	I
11/9/22 19:28	11/7/22	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-31	20.41	0	-2	0	769	D
8/23/22 16:32	8/19/22	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-47	22.66	0	-2	0	771	D
8/19/22 14:58	2/10/22	GDV	Fund	CEF	Closed-End Funds	Vanekris Anthonie C	NY	D		S	-51	25.36	0	-2	-43	3	D
6/16/22 21:15	6/14/22	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-106	20.26	0	-5	-1	773	I
3/15/22 17:17	3/14/22	GDV.K	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	O	P	P	84	21.05	0	4	New	4	I
2/18/22 14:29	2/17/22	GDV	Fund	CEF	Closed-End Funds	Mullady Agnes	NY	D		P	4	24.60	0	0	New	0	D
1/4/21 16:45	12/30/20	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-162	21.43	0	-8	-1	778	I
12/18/20 19:47	9/16/20	GDV	Fund	CEF	Closed-End Funds	Salibello Salvatore M	NY	D		P	190	19.05	0	10	New	10	D
1/17/20 15:16	1/15/20	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-11	22.23	0	-1	0	785	D
11/14/19 14:45	11/12/19	GDV.R	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-4	0.7041	0	-6	-1	709	M
11/8/19 18:49	11/7/19	GDV.R	Fund	CEF	Closed-End Funds	Watson Susan Virginia	NY	D		S	-1	0.7800	0	-2	-100	0	D
6/10/19 14:44	6/7/19	GDV.H	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	O	P	P	50	25.00	0	2	New	2	I
12/11/18 12:23	12/10/18	GDV	Fund	CEF	Closed-End Funds	Watson Susan Virginia	NY	D		P	10	19.64	0	1	50	2	D
11/14/18 19:21	11/12/18	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-5	21.61	0	0	0	711	D
11/5/18 10:21	11/1/18	GDV	Fund	CEF	Closed-End Funds	Conn James P		D		S	-104	20.80	0	-5	-100	0	D
5/30/18 14:37	5/25/18	GDV	Fund	CEF	Closed-End Funds	Nakamura Kuni	NY	D		P	25	22.52	0	1	New	1	D
1/5/18 16:03	1/2/18	GDV	Fund	CEF	Closed-End Funds	Watson Susan Virginia	NY	D		P	23	23.40	0	1	New	1	D
11/15/17 19:18	11/13/17	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-5	22.23	0	0	0	676	D
10/13/16 17:57	10/11/16	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-13	19.09	3	-1	0	643	D	11	8	8	-2	-4	-1	-1	-1	0	0	1	10	14
9/23/16 16:35	9/21/16	GDV	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		S	-329	92.75	3	-4	-100	0	I	2	15	11	2	-3	-2	1	2	0	0	0	7	12
7/5/16 11:42	7/1/16	GDV.G	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	O	P	P	38	25.00	0	2	New	2	M
3/29/16 17:17	3/24/16	GDV	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	0	18.10	3	0		0	I	-1	-8	5	0	15	2	1	-2	1	-1	3	5	8	21
3/29/16 17:17	3/29/16	GDV	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	0	18.17	3	0	-100	0	I	-1	-8	5	0	15	2	1	-2	1	-1	3	5	8	21
8/27/15 16:56	8/25/15	GDV	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	3	18.09	5	0		0	I	7	-14	-15	-15	-14	-10	-10	-5	1	-1	-2	5	-4	17
8/27/15 16:56	8/26/15	GDV	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-3	18.08	5	0	-100	0	I	7	-14	-15	-15	-14	-10	-10	-5	1	-1	-2	5	-4	17
5/1/15 10:47	4/30/15	GDV	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	O	P	P	43	21.46	3	2	100	4	D	30	7	5	4	1	0	-1	-1	1	0	0	-3	-7	-6
4/29/15 13:59	4/27/15	GDV	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	5	21.63	3	0		0	I	32	9	6	4	3	2	1	0	0	-1	0	-5	-8	-6
4/29/15 13:59	4/28/15	GDV	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-5	21.44	3	0	-100	0	I	32	9	6	4	3	2	1	0	0	-1	0	-5	-8	-6
3/30/15 16:34	3/27/15	GDV	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		P	0	84.00	3	0	0	4	I	32	8	2	-2	-2	-2	-1	-1	0	0	2	1	-13	-8
10/1/14 16:39	9/24/14	GDV	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	0	21.61	2	0		0	I	49	19	4	-2	-2	-2	-3	0	-2	-1	0	4	3	-11
10/1/14 16:39	9/30/14	GDV	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	0	21.38	2	0	-100	0	I	49	19	4	-2	-2	-2	-3	0	-2	-1	0	4	3	-11
9/3/14 10:38	8/29/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-121	22.06	3	-6	-1	635	I	60	28	8	4	1	4	1	0	0	-2	-5	0	0	-14
7/25/14 15:11	7/23/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-269	22.21	3	-12	-2	640	I	62	22	11	7	4	1	1	1	0	-4	-1	-6	-2	-3
6/27/14 14:45	6/25/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-22	21.66	4	-1	0	653	D	67	28	8	7	4	1	1	0	1	1	2	-1	3	3
6/26/14 16:16	6/24/14	GDV	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	0	21.88	4	0	-100	0	I	69	31	8	7	4	2	1	0	1	1	2	1	2	3
6/26/14 16:16	6/26/14	GDV	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	0	21.72	4	0		0	I	69	31	8	7	4	2	1	0	1	1	2	1	2	3
6/24/14 14:01	6/20/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-58	23.02	4	-3	0	654	I	66	26	10	7	4	1	1	0	-1	1	3	1	2	4
6/20/14 11:50	6/18/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-459	22.94	4	-20	-3	656	I	71	22	12	7	5	2	1	1	0	0	1	2	-2	3
6/17/14 11:04	6/13/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-23	22.77	4	-1	0	676	I	69	23	12	6	4	2	1	0	0	1	2	1	-1	3
6/12/14 14:49	6/10/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-1,145	22.90	4	-50	-7	677	I	71	22	11	6	3	4	0	1	-1	0	1	1	2	4
6/12/14 09:57	6/10/14	GDV	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	O	P	P.m	43	22.89	4	2	999%	2	D	71	22	11	6	3	4	0	1	-1	0	1	1	2	4
6/10/14 11:32	6/6/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-183	22.86	4	-8	-1	727	I	75	22	11	5	4	2	1	0	0	0	1	2	3	2
6/2/14 15:26	5/29/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-467	22.68	3	-21	-3	735	I	68	21	9	5	4	3	2	1	1	0	2	4	5	5
5/29/14 14:42	5/27/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-70	22.54	3	-3	0	760	I	68	19	8	4	6	2	2	2	0	1	2	4	5	6
4/1/14 15:07	3/28/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-160	21.91	4	-7	-1	763	I	49	23	12	0	2	0	1	1	1	-1	2	6	5	8
3/6/14 18:10	3/4/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-554	22.16	4	-25	-3	770	I	51	28	18	5	2	4	1	0	0	-1	0	5	8	9
3/4/14 15:56	2/28/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-55	22.06	4	-3	0	795	I	50	27	16	4	1	5	1	0	1	1	1	6	9	11
2/24/14 20:19	2/20/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-66	21.84	4	-3	0	797	I	51	30	15	5	1	6	3	1	0	1	0	3	9	11
2/12/14 16:28	2/10/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-251	21.08	5	-12	-1	800	I	48	24	8	2	-3	-2	3	4	1	1	2	6	8	12
2/4/14 18:51	1/31/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-104	20.77	5	-5	-1	812	I	45	20	2	-3	-4	-6	-6	-3	-1	2	8	9	11	15
1/30/14 17:09	1/28/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-23	21.21	4	-1	0	817	I	49	25	6	0	1	-4	-3	-2	-2	-3	5	7	12	10
1/23/14 18:30	1/21/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-11	21.71	4	-1	0	818	I	56	32	10	7	3	-1	0	0	-2	-3	2	3	11	9
1/21/14 16:11	1/16/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-65	21.71	4	-3	0	819	I	57	33	10	8	4	-2	0	0	1	-3	0	3	10	7
1/16/14 17:23	1/14/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-44	21.91	4	-2	0	822	I	54	34	11	9	3	0	0	-1	0	0	0	1	9	5
1/14/14 17:45	1/10/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-11	21.93	4	-1	0	824	I	56	34	12	10	2	1	0	0	0	0	-1	0	10	7
1/8/14 15:58	1/6/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-120	21.77	4	-6	-1	824	I	60	36	15	11	2	4	-1	1	0	-1	-6	0	9	6
1/6/14 16:42	1/2/14	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-22	21.88	4	-1	0	830	I	57	36	14	10	3	4	-1	-2	1	1	-5	3	10	6
12/6/13 18:17	12/4/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-23	21.21	3	-1	0	831	I	61	39	9	10	0	0	-2	-1	0	-2	3	5	11	14
12/4/13 16:37	12/2/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-334	21.41	3	-16	-2	832	I	63	39	14	11	1	1	-1	-1	0	1	2	6	10	15
12/2/13 17:55	11/27/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-225	21.42	3	-11	-1	848	I	72	40	14	13	5	2	1	0	-1	-1	4	5	9	13
11/27/13 15:42	11/25/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-764	21.47	3	-36	-4	858	I	73	41	11	12	7	2	1	0	0	-1	4	4	9	15
11/19/13 18:57	11/15/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-64	21.28	3	-3	0	894	I	60	45	8	10	10	0	1	1	0	2	1	4	7	14
11/13/13 15:38	11/11/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-45	21.25	4	-2	0	897	I	63	39	8	5	7	1	1	1	0	0	-1	3	8	13
11/4/13 16:30	10/31/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-30	21.42	4	-1	0	899	I	59	31	10	5	6	5	0	-1	0	0	1	-1	8	12
10/30/13 12:08	10/28/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-21	21.36	4	-1	0	900	I	62	35	13	6	6	10	4	1	-1	-1	1	0	7	10
10/28/13 11:45	10/24/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-34	21.17	4	-2	0	901	I	60	36	14	6	8	8	6	1	0	-1	2	1	6	9
10/24/13 19:37	10/22/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-308	20.92	4	-15	-2	903	I	64	31	13	5	7	6	5	3	1	0	1	2	7	9
10/22/13 16:19	10/18/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-124	20.72	4	-6	-1	918	I	61	28	11	3	5	3	4	2	0	2	1	5	8	9
10/2/13 10:40	9/27/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-20	20.28	4	-1	0	924	I	61	25	10	5	3	1	-1	-2	0	-3	6	12	13	16
9/27/13 15:00	9/25/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-897	20.19	4	-44	-5	925	I	65	27	10	6	3	5	3	2	-1	-2	5	10	10	17
9/25/13 15:02	9/23/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-80	20.00	3	-4	0	969	I	59	27	10	11	0	4	1	-1	0	0	5	10	11	20
9/20/13 18:08	9/18/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-727	20.19	3	-36	-4	973	I	54	27	12	7	1	5	3	2	-1	1	2	7	11	20
9/18/13 16:28	9/16/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-60	19.88	3	-3	0	1,009	I	53	25	10	1	-1	3	2	0	1	0	1	5	11	20
9/12/13 17:00	9/10/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-397	19.86	3	-20	-2	1,012	I	53	28	10	3	-2	2	3	2	0	2	1	9	13	22
9/10/13 17:19	9/6/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-1,877	19.49	3	-96	-9	1,032	I	50	27	8	0	-4	1	1	1	1	0	-1	9	14	22
8/30/13 19:06	8/28/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-387	19.36	3	-20	-2	1,128	I	49	26	10	0	-4	-3	-1	-2	0	1	3	12	16	26
8/21/13 19:04	8/19/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-2,068	19.51	4	-106	-8	1,148	I	49	26	12	-2	1	-3	-2	-2	2	-1	5	11	15	25
8/19/13 13:53	8/15/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-948	19.92	4	-48	-4	1,254	I	52	29	13	0	3	-2	-2	-2	-3	0	1	8	12	21
8/15/13 18:42	8/13/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-197	20.10	4	-10	-1	1,302	I	60	32	15	3	7	0	0	1	0	-2	0	7	11	19
8/13/13 15:23	8/9/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-1,753	20.15	4	-87	-6	1,312	I	60	31	15	3	5	0	-1	0	1	-4	-1	6	8	18
6/27/13 12:35	6/25/13	GDV	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		P	15	24.40	5	1		0	I	31	31	20	3	-5	-1	-2	-1	3	1	8	8	18	28
6/27/13 12:35	6/26/13	GDV	Financ	FinTrd	Security Brokers, Dealers & F	Bank of America Corp /de/	NC	T		S	-15	24.65	5	-1	-100	0	I	31	31	20	3	-5	-1	-2	-1	3	1	8	8	18	28
6/5/13 12:22	6/3/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-1,624	19.33	6	-84	-6	1,399	I	30	36	22	8	2	-3	-4	-3	-2	3	-1	1	13	24
6/3/13 14:56	5/30/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-2,457	19.81	5	-124	-8	1,483	I	30	36	25	9	5	-1	-3	-2	-1	1	-1	0	12	23
5/30/13 13:18	5/28/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-2,469	19.91	5	-124	-7	1,607	I	35	40	27	12	6	1	-2	-1	0	-4	-1	-1	12	21
5/24/13 14:31	5/22/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-2,011	20.11	5	-100	-5	1,731	I	36	44	29	14	6	4	1	0	0	-2	-9	0	8	18
5/22/13 13:14	5/20/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-1,913	20.14	5	-95	-5	1,831	I	36	44	34	14	8	5	2	1	0	-2	-4	-2	8	16
5/16/13 18:55	5/14/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-1,992	19.92	5	-100	-5	1,926	I	35	34	28	13	8	6	2	1	1	1	-2	3	8	17
5/14/13 11:36	5/10/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S.m	-1,982	19.82	4	-100	-5	2,026	I	33	33	26	12	6	5	3	1	1	1	-1	3	9	18
5/13/13 17:53	5/9/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-989	19.79	4	-50	-2	2,126	I	34	31	24	12	6	6	3	1	1	2	0	2	8	18
5/10/13 11:10	5/8/13	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DH	Control	S	-622	19.69	4	-32	-1	2,176	I	35	31	22	12	5	6	2	1	0	1	1	3	9	18
4/23/12 17:19	4/20/12	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	0.00	3	0	4	6	I	28	5	17	5	1	0	2	1	0	2	-8	1	9	25
11/14/11 15:40	11/7/11	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	1	14.71	3	0		0	I	33	7	-8	3	15	0	2	-1	0	-4	-4	9	8	10
11/14/11 15:40	11/7/11	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-1	14.70	3	0	-100	0	I	33	7	-8	3	15	0	2	-1	0	-4	-4	9	8	10
9/29/11 12:51	9/23/11	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	0	13.85	3	0		0	I	27	6	-13	-14	-5	-4	-5	1	0	-4	9	12	21	29
9/29/11 12:51	9/23/11	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	0	13.77	3	0	-100	0	I	27	6	-13	-14	-5	-4	-5	1	0	-4	9	12	21	29
8/24/11 10:49	8/12/11	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	24	14.32	5	2		0	I	40	21	-7	-11	-13	-8	1	1	2	5	-4	0	16	20
8/24/11 10:49	8/12/11	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-25	14.86	5	-2	-100	0	I	40	21	-7	-11	-13	-8	1	1	2	5	-4	0	16	20
8/9/11 15:25	7/6/11	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	26	16.81	5	2		0	I	32	8	-12	-17	-16	-17	-14	-13	4	8	9	9	21	27
8/9/11 15:25	7/6/11	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-25	16.22	5	-2	-100	0	I	32	8	-12	-17	-16	-17	-14	-13	4	8	9	9	21	27
7/28/11 16:04	7/26/11	GDV	Financ	NtBnk	National Commercial Banks	Citigroup Inc	NY	T		P	67	22,467	3	0	0	4	I	62	30	6	-3	3	-5	-1	-5	-1	-1	-8	-6	2	8
7/11/11 17:02	5/13/11	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	2	16.71	3	0		0	I	96	44	13	3	2	7	4	1	-1	-2	-18	-17	-5	1
7/11/11 17:02	5/13/11	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-2	16.71	3	0	-100	0	I	96	44	13	3	2	7	4	1	-1	-2	-18	-17	-5	1
5/3/11 11:23	2/8/11	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	67	15.94	3	4		0	I	103	26	20	11	8	3	4	1	-1	-2	-2	-6	-8	3
5/3/11 11:23	2/8/11	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-66	15.65	3	-4	-100	0	I	103	26	20	11	8	3	4	1	-1	-2	-2	-6	-8	3
3/17/11 21:19	2/4/10	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P.m	82	14.09	4	6		0	I	129	19	17	5	-2	-3	-5	-3	1	3	5	2	-4	10
3/17/11 21:19	2/4/10	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S.m	-82	14.23	4	-6	-100	0	I	129	19	17	5	-2	-3	-5	-3	1	3	5	2	-4	10
4/6/10 16:56	4/5/10	GDV.B	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		P	200	25,000	0	0	New	0	D
1/19/10 11:00	1/14/10	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		P	270	13.50	3	20	1	2,205	D	-15	51	32	7	7	2	0	1	1	-4	-5	6	-5	23
11/25/09 11:29	11/24/09	GDV	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	O	P	S	-5	12.70	3	0	-80	0	D	-23	53	30	10	0	6	1	0	1	1	5	5	3	24
11/12/09 17:07	11/6/09	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	10	12.26	3	1		0	I	-24	37	31	11	5	-1	5	3	0	2	1	1	8	25
11/12/09 17:07	11/6/09	GDV	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-10	12.25	3	-1	-100	0	I	-24	37	31	11	5	-1	5	3	0	2	1	1	8	25
5/29/09 13:56	5/27/09	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		P	142	10.13	3	14	1	2,185	I	-46	-42	18	34	9	0	2	2	0	6	1	18	30	33
12/22/08 09:56	12/19/08	GDV	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	O	P	S	-20	10.10	4	-2	-80	1	I	-43	-45	-41	-29	-6	17	7	5	-4	-5	-8	-14	3	39
11/25/08 11:38	11/21/08	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-11	7.37	4	-2	0	2,170	I	-47	-50	-51	-44	-21	-21	-8	2	1	-3	10	-12	18	53
11/20/08 13:00	11/18/08	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-79	9.73	3	-8	0	2,172	I	-48	-51	-52	-45	-4	-17	-15	-13	-12	7	16	-15	19	57
11/18/08 12:01	11/14/08	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S.m	-796	9.94	3	-80	-4	2,180	I	-42	-46	-47	-38	-9	-2	-9	5	-3	-8	-1	-16	10	42
11/14/08 12:32	11/12/08	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S.m	-575	9.55	3	-60	-3	2,260	I	-41	-46	-47	-39	-24	2	-14	-5	4	-21	-7	-7	6	39
11/12/08 11:02	11/10/08	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S.m	-527	10.53	3	-50	-2	2,320	I	-40	-45	-45	-38	-26	0	-9	-7	-7	-5	-7	-3	5	37
11/10/08 12:39	11/6/08	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S.m	-550	11.01	3	-50	-2	2,370	I	-35	-41	-40	-35	-15	-1	6	-5	-4	-6	-11	-8	-1	25
11/6/08 11:44	11/4/08	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S.m	-363	11.61	4	-31	-1	2,420	I	-32	-41	-38	-32	-22	5	19	1	-4	-16	-15	-8	-3	19
11/4/08 09:47	10/31/08	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S.m	-177	11.26	4	-16	-1	2,451	I	-33	-42	-39	-32	-22	-2	12	8	3	-6	-18	-10	-4	18
10/31/08 11:49	10/29/08	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S.m	-540	10.81	5	-50	-2	2,467	I	-36	-45	-41	-35	-30	25	-1	13	4	1	-18	-9	-2	22
10/28/08 15:21	10/27/08	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-247	9.87	5	-25	-1	2,517	I	-43	-51	-47	-42	-34	-12	-12	-6	6	18	-3	10	4	44
10/27/08 13:51	10/23/08	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S.m	-497	9.95	5	-50	-2	2,542	I	-41	-49	-46	-39	-33	-19	-9	-10	-2	15	-6	4	0	42
10/23/08 15:39	10/21/08	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S.m	-540	10.81	5	-50	-2	2,592	I	-39	-47	-43	-38	-35	-25	-6	-8	-1	3	-22	-4	-3	39
10/21/08 08:42	10/17/08	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S.m	-369	11.17	5	-33	-1	2,642	M	-33	-42	-38	-33	-29	-17	20	3	-3	-14	-13	-13	-14	27
10/8/08 12:59	10/8/08	GDV.A	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	O	P	P	38	18.75	0	2	43	7	I
10/1/08 16:34	9/29/08	GDV.A	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	O	P	P	51	19.71	0	3	130	5	I
8/29/08 09:44	8/28/08	GDV	Fund	CEF	Closed-End Funds	D Urso Mario	X0	D		S	-44	17.00	2	-3	-100	0	D	6	-9	-3	-10	3	0	4	3	1	-4	-23	-43	-57	-25
8/26/08 10:54	8/22/08	GDV	Fund	CEF	Closed-End Funds	D Urso Mario	X0	D		S	-77	16.82	2	-5	-64	3	D	3	-15	-9	-13	5	-2	-2	0	0	3	-12	-51	-50	-21
7/21/08 10:57	7/18/08	GDV.A	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	O	P	P	44	21.90	0	2	New	2	I
1/2/08 10:32	12/28/07	GDV.D	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	O	P	P	2	22.26	0	0	New	0	I
12/3/07 10:07	11/29/07	GDV	Fund	CEF	Closed-End Funds	D Urso Mario	X0	D		P	76	20.57	4	4	106	7	D	35	10	-6	1	-1	2	4	4	0	2	-1	-10	-3	-53
11/9/07 10:24	11/8/07	GDV	Fund	CEF	Closed-End Funds	Tokar Edward T		D		P	41	20.60	3	2	New	2	D	33	11	-3	3	-3	-2	-4	-2	-1	-3	4	-8	-2	-41
8/16/07 17:04	8/16/07	GDV	Fund	CEF	Closed-End Funds	McKee James E	NY	O	Secretar	P	37	18.49	4	2	200	3	I	17	11	-7	-12	-13	-9	-5	-5	4	9	10	10	1	-3
5/24/07 11:46	5/22/04	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-9	22.72	4	0	0	2,673	I	39	34	16	7	4	2	2	1	-2	1	-1	-7	-8	-6
5/4/07 16:48	5/2/07	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S.m	-127	22.30	4	-6	0	2,674	I	39	28	16	6	4	1	1	0	0	-1	3	-4	1	-6
5/2/07 16:19	4/30/07	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-22	22.30	4	-1	0	2,679	I	38	27	15	6	5	1	0	-1	0	0	3	-4	1	-8
4/18/07 15:42	4/16/07	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-389	22.10	4	-18	-1	2,680	I	38	29	16	7	7	3	1	1	0	0	1	4	2	-9
4/11/07 12:01	4/10/07	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-88	22.02	3	-4	0	2,698	I	35	26	18	6	5	4	2	1	0	1	2	4	3	-9
4/9/07 16:31	4/5/07	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-268	21.94	4	-12	0	2,702	I	35	27	19	5	2	5	2	2	0	0	2	4	1	-9
4/3/07 12:37	4/2/07	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-15	21.64	4	-1	0	2,713	I	36	25	17	2	1	3	0	1	1	2	3	6	4	-8
3/26/07 15:49	3/22/07	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S.m	-325	21.65	4	-15	-1	2,714	I	38	25	17	3	2	4	3	2	0	0	3	5	3	-9
3/1/07 14:57	2/27/07	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-84	21.53	5	-4	0	2,729	I	31	22	17	8	2	0	-1	-2	-1	-2	2	8	-2	-5
2/7/07 17:24	2/5/07	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-69	21.62	5	-3	-1	318	I	30	23	17	10	2	2	1	0	0	0	-2	5	0	-7
2/5/07 10:07	2/1/07	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S.m	-227	21.46	5	-11	-3	321	I	31	24	18	10	2	3	2	1	0	-1	-2	5	-1	-4
2/1/07 11:06	1/31/07	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-203	21.32	6	-10	0	2,746	I	33	24	18	10	1	2	2	1	0	1	-1	5	1	-4
1/31/07 10:44	1/30/07	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-32	21.25	6	-2	0	2,755	I	32	22	17	8	2	1	1	1	1	1	0	6	2	-5
12/29/06 16:56	12/29/06	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		S	-881	21.49	6	-41	-1	2,757	I	35	30	21	15	7	5	1	2	-2	-1	0	2	8	4
10/4/06 10:44	10/2/06	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		P	39	19.32	5	2	0	2,797	I	15	11	7	6	2	2	2	0	1	2	4	13	19	20
5/24/06 11:13	5/22/06	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		P	36	17.97	4	2	0	2,795	G									1	1	0	7	15	31
3/22/06 11:43	3/20/06	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		P	55	18.43	5	3	0	2,793	G									0	-1	1	-1	6	25
3/16/06 09:12	3/15/06	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		P	91	18.29	4	5	0	2,790	G									1	1	0	-2	6	23
12/14/05 11:12	12/12/05	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		P	125	17.88	4	7	0	2,785	D	-2	5	-2	-3	2	1	0	1	0	1	4	5	4	24
12/9/05 10:10	12/8/05	GDV	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	O	P	P	18	17.70	4	1	67	3	I	-3	4	-3	-5	1	1	1	-1	0	1	5	4	5	25
12/9/05 09:59	12/8/05	GDV	Fund	CEF	Closed-End Funds	Melarkey Michael J	NY	D		P	2	18.05	4	0	5	2	D	-3	4	-3	-5	1	1	1	-1	0	1	5	4	5	25
12/7/05 14:59	12/5/05	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		P	931	17.90	4	52	2	2,778	I	-2	6	-1	-4	2	2	1	0	0	0	3	3	5	23
12/7/05 10:25	12/6/05	GDV	Fund	CEF	Closed-End Funds	D Urso Mario	X0	D		P	63	17.97	4	4	New	4	D	-2	6	-1	-4	2	2	1	0	0	0	3	3	5	23
12/5/05 10:30	12/1/05	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		P	712	17.83	4	40	1	2,726	I	-2	3	-1	-4	2	2	1	2	0	-1	3	4	6	22
11/29/05 11:33	11/28/05	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		P	105	17.74	3	6	0	2,686	I	-2	1	-1	-5	1	0	2	0	-1	1	1	7	7	21
11/28/05 17:06	11/7/05	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		P.m	965	17.83	3	54	2	2,680	I	-1	4	-1	-3	2	1	2	1	-1	1	1	7	6	20
10/20/05 12:57	10/19/05	GDV	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	OH	P	P	18	17.50	4	1	200	2	I		6	-1	-4	-5	-3	-1	1	-1	0	-1	5	8	19
10/13/05 15:04	10/13/05	GDV	Fund	CEF	Closed-End Funds	McKee James E	NY	O	Secretar	P	17	17.42	4	1	New	1	I		2	-1	-7	-6	-5	-4	-3	0	1	0	7	8	19
9/2/05 10:08	8/31/05	GDV	Fund	CEF	Closed-End Funds	Vanekris Anthonie C	NY	D		S	-100	18.90	3	-5	-56	4	D		10	4	3	1	0	0	0	0	0	-2	-4	0	8
8/17/05 15:33	8/16/05	GDV	Fund	CEF	Closed-End Funds	Colavita Anthony J	NY	D		P	19	18.88	4	1	67	3	D		16	4	5	0	0	-1	0	0	0	0	-6	0	7
5/11/04 19:58	5/10/04	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DO	CB,CIO	P	829	16.58	4	50	2	2,626	D				-14	-11	-11	-8	-7	1	0	5	2	9	14
5/7/04 18:32	5/7/04	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DO	CB,CIO	P	871	17.48	3	50	2	2,576	D				-10	-6	-5	0	-2	-2	1	6	2	11	15
4/29/04 17:24	4/28/04	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DOT	CB,CIO	P	4	17.57	3	0	0	2,526	D				-9	-7	-5	-5	-3	-1	-1	-1	-5	1	6
4/16/04 17:34	4/15/04	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DO	CB,CIO	P	358	17.92	4	20	1	2,526	I				-8	-8	-4	-6	-5	2	-1	-6	-5	0	3
4/14/04 17:21	4/13/04	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DO	Chief In	P.m	1,620	18.56	4	87	4	2,506	I				-6	-7	-2	-5	-3	0	5	-4	-3	4	7
4/13/04 09:18	4/8/04	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DO	Chief In	P.am	1,051	19.01	4	55	2	2,419	I				-4	-3	0	-1	-1	-3	0	-9	-6	0	3
4/12/04 17:30	4/8/04	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	DO	CFO	P.m	1,051	19.01	3	55	2	2,419	I				-3	-2	0	0	0	-3	-2	-11	-5	0	2
2/11/04 16:00	2/10/04	GDV	Fund	CEF	Closed-End Funds	Vanekris Anthonie C	NY	D		P	50	19.85	2	3	36	10	D					-1	0	0	0	0	0	-1	-12	-11	1
2/4/04 16:05	2/3/04	GDV	Fund	CEF	Closed-End Funds	Vanekris Anthonie C	NY	D		P	99	19.85	2	5	250	7	D					-2	1	0	1	0	0	0	-8	-11	-1
11/26/03 17:45	11/24/03	GDV	Fund	CEF	Closed-End Funds	Gabelli Mario J	NY	D		P	45,000	19.10	18	2,356	999%	2,363	I									0	1	0	-1	-9	-5
11/26/03 12:43	11/24/03	GDV	Fund	CEF	Closed-End Funds	Vanekris Anthonie C	NY	D		P	40	20.00	18	2	New	2	D									0	1	0	-1	-9	-5
11/25/03 17:09	11/24/03	GDV	Fund	CEF	Closed-End Funds	Conn James P		D		P	100	20.00	0	5	New	5	D
11/25/03 17:03	11/24/03	GDV	Fund	CEF	Closed-End Funds	Melarkey Michael J	NY	D		P	40	20.00	0	2	New	2	D
11/25/03 16:42	11/24/03	GDV	Fund	CEF	Closed-End Funds	Colavita Anthony J	NY	D		P	10	20.00	0	1	New	1	I
11/25/03 16:22	11/24/03	GDV	Fund	CEF	Closed-End Funds	Roeder Werner J	NY	D		P	50	20.00	0	3	New	3	D
11/25/03 15:26	11/24/03	GDV	Fund	CEF	Closed-End Funds	Alpert Bruce N	NY	O	P	P	10	20.00	0	1	New	1	D
11/25/03 15:12	11/24/03	GDV	Fund	CEF	Closed-End Funds	Zizza Salvatore J	NY	D		P	80	20.00	0	4		2	M

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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