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  The Gabelli Utility Trust Inc.
  One Corporate Center
  Rye, New York 10580-1422
The Gabelli Dividend & Income Trust
 

"At Gabelli Funds, we do bottom-up research. We read annual reports, visit the competition, talk to customers and meet a company's management before we invest. We look for a catalyst - something happening in the company or industry that may create value."
The Gabelli Dividend & Income Trust, is a non-diversified, closed-end management investment company.

Under normal market conditions, the Fund invests at least 80% of its assets in dividend paying or other income producing securities. In addition, under normal market conditions, at least 50% of the Fund’s assets will consist of dividend paying equity securities. In making stock selections, the Fund’s investment adviser looks for securities that have a superior yield, as well as capital gains potential.


Shares are listed on the NYSE under symbol GDV. Closed-end funds are not FDIC-insured, nor bank-guaranteed and may lose value. There can be no assurance that any closed-end fund will achieve its investment objective(s). The value of any closed-end fund will fluctuate with the value of the underlying securities. Closed end Funds have specific risks including market risks, interest rate risks and liquidity risks. Investors should consider the investment objectives, risks and expense of the fund before investing. Please contact your financial advisor to purchase shares. This is not intended as an advertisement or an invitation to buy, or an offer to sell, securities.