Home Closed-end Funds Pick another Fund - - - Closed-End Funds - - - Equity Trust Conv. & Income Sec. Fund Global Multimedia Trust Utility Trust Dividend & Income Trust Global Util & Income Trust Gl Gold, Natural Res & Inc Trust Global Deal Fund Healthcare & Wellness Rx Trust - - - Open-end Funds - - - Asset Growth Blue Chip Value Value SRI Green Fund Small Cap Growth Gabelli Woodland SC Value Equity Income ABC Utilities GAMCO Mathers Global Telecom Global Growth Global Convertible Securities Global Opportunity Gold International Growth G W Equity G W Balanced G W Intermediate Bond G W Small Cap Equity G W Income G W Mighty Mites Comstock Capital Value Enterprise M & A - - - Money Market Funds - - - U.S.Treasury Money Market   Fund Facts    - Objective    - General Information    - Printable Factsheet - PDF      (Holdings, Allocation & Statistics)    - Prices & Performance    - Risk Reward Spectrum    - Dividend & Tax Info    - Manager Information    - Recent Press & News   Documents    - Printable Factsheet - PDF    - Recent Quarterly Report    - Recent Annual Report - PDF    - Historical Quarterly Reports    - Compliance Tax Documents    - Ownership Report      (Requires Acrobat Reader)    - Proxy Voting Records    - Back to Factsheet Home   The Gabelli Dividend & Income Trust One Corporate Center Rye, New York 10580-1422 Information as of September 30, 2009 unless otherwise noted.

The Gabelli Dividend & Income Trust - Portfolio Management     All of our portfolio managers are united in the philosophy that dilligent fundamental research and hard work is the key to earning long term returns for shareholders.