GABELLI DIVIDEND & INCOME TRUST Form
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SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-28 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-119334 (HTML Version on secdatabase.com) FILER GABELLI DIVIDEND & INCOME TRUST Business Address ONE CORPORATE CENTER CIK:1260729| IRS No.: 000000000 | Fiscal Year End: 1231 RYE NY 10580 Type: NPORT-P | Act: 40 | File No.: 811-21423 | Film No.: 21981308 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document The Gabelli Dividend & Income Trust Schedule of Investments March 31, 2021 (Unaudited) Market Market Shares Value Shares Value COMMON STOCKS 96.0% 7,400 United Rentals Inc. $2,436,894 Aerospace 1.5% 43,856,535 150,000 Aerojet Rocketdyne Holdings Inc. $7,044,000 12,000 HEICO Corp. 1,509,600 Business Services 3.3% 70,000 Howmet Aerospace Inc. 2,249,100 20,000 Aramark 755,600 25,000 Kaman Corp. 1,282,250 49,000 Diebold Nixdorf Inc. 692,370 4,000 Raytheon Technologies Corp. 309,080 129,546 Fly Leasing Ltd., ADR 2,182,850 69,000 Rockwell Automation Inc. 18,315,360 5,000 IHS Markit Ltd. 483,900 1,240,000 Rolls-Royce Holdings plc 1,800,066 7,500 Jardine Matheson Holdings Ltd. 490,425 38,800 The Boeing Co. 9,883,136 50,000 JCDecaux SA 1,260,653 555,000 Macquarie Infrastructure Corp. 17,654,550 42,392,592 162,500 Mastercard Inc., Cl. A 57,858,125 Agriculture 0.0% 25,803 Steel Partners Holdings LP 354,791 5,000 Corteva Inc. 233,100 25,000 Stericycle Inc. 1,687,750 28,600 Visa Inc., Cl. A 6,055,478 Automotive 0.7% 89,476,492 50,000 Ford Motor Co. 612,500 83,000 General Motors Co. 4,769,180 Cable and Satellite 1.5% 152,000 Navistar International Corp. 6,692,560 19,500 AMC Networks Inc., Cl. A 1,036,620 74,000 PACCAR Inc. 6,876,080 2,445 Charter Communications Inc., Cl. A 1,508,614 8,000 Traton SE 215,777 15,000 Cogeco Inc. 1,157,197 19,166,097 408,000 Comcast Corp., Cl. A 22,076,880 202,090 DISH Network Corp., Cl. A 7,315,658 Automotive: Parts and Accessories 58,000 EchoStar Corp., Cl. A 1,392,000 2.2% 2,622 Liberty Latin America Ltd., Cl. A 33,640 48,676 Aptiv plc 6,712,420 53,621 Liberty Latin America Ltd., Cl. C 696,001 237,932 Dana Inc. 5,788,886 95,000 Rogers Communications Inc., Cl. B 4,379,500 85,000 Garrett Motion Inc. 441,150 95,000 WideOpenWest Inc. 1,291,050 297,000 Genuine Parts Co. 34,330,230 40,887,160 6,000 Lear Corp. 1,087,500 20,000 OReilly Automotive Inc. 10,145,000 Communications Equipment 0.4% 150,000 Tenneco Inc., Cl. A 1,608,000 6,000 Arista Networks Inc. 1,811,340 7,000 Visteon Corp. 853,650 76,000 Corning Inc. 3,306,760 60,966,836 48,000 QUALCOMM Inc. 6,364,320 11,482,420 Aviation: Parts and Services 0.5% 61,000 L3Harris Technologies Inc. 12,363,480 Computer Hardware 1.0% 199,600 Apple Inc. 24,381,140 Broadcasting 0.8% 10,000 Desktop Metal Inc., Cl. A 149,000 57,121 Liberty Broadband Corp., Cl. C 8,576,718 17,500 Micron Technology Inc. 1,543,675 15,000 Liberty Global plc, Cl. A 384,900 26,073,815 276,070 Liberty Global plc, Cl. C 7,050,828 100,000 Liberty Media Corp.-Liberty SiriusXM, Cl. Computer Software and Services 6.6% C 4,411,000 11,000 Activision Blizzard Inc. 1,023,000 40,000 MSG Networks Inc., Cl. A 601,600 18,800 Adobe Inc. 8,936,956 72,000 Sinclair Broadcast Group Inc., Cl. A 2,106,720 1,000 Alibaba Group Holding Ltd., ADR 226,730 23,131,766 4,439 Alphabet Inc., Cl. A 9,155,526 22,475 Alphabet Inc., Cl. C 46,492,459 Building and Construction 1.6% 7,895 Amazon.com Inc. 24,427,762 13,000 Arcosa Inc. 846,170 34,300 Applied Materials Inc. 4,582,480 12,000 Carrier Global Corp. 506,640 24,000 Black Knight Inc. 1,775,760 79,000 Fortune Brands Home & Security Inc. 7,569,780 4,000 Check Point Software Technologies Ltd. 447,880 168,000 Herc Holdings Inc. 17,023,440 20,000 Cisco Systems Inc. 1,034,200 205,700 Johnson Controls International plc 12,274,119 51,000 Cloudflare Inc., Cl. A 3,583,260 11,200 Sika AG 3,199,492 1 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document The Gabelli Dividend & Income Trust Schedule of Investments (Continued) March 31, 2021 (Unaudited) Market Market Shares Value Shares Value COMMON STOCKS (Continued) 5,000 Sulzer AG $562,345 Computer Software and Services 337,000 Textron Inc. 18,898,960 (Continued) 6,500 The Sherwin-Williams Co. 4,797,065 24,000 CrowdStrike Holdings Inc., Cl. A $4,380,240 300,000 Toray Industries Inc. 1,930,458 20,000 CyrusOne Inc., REIT 1,354,400 36,000 Trinity Industries Inc. 1,025,640 30,000 eBay Inc. 1,837,200 15,000 Vantage Towers AG 422,172 50,000 FireEye Inc. 978,500 95,643,912 550,000 Hewlett Packard Enterprise Co. 8,657,000 1,000 McAfee Corp., Cl. A 22,740 Electronics 3.8% 210,849 Microsoft Corp. 49,711,869 18,300 Analog Devices Inc. 2,837,964 4,000 MKS Instruments Inc. 741,680 10,000 Flex Ltd. 183,100 4,500 SAP SE, ADR 552,555 239,000 Intel Corp. 15,296,000 10,400 ServiceNow Inc. 5,201,144 180,000 Resideo Technologies Inc. 5,085,000 11,800 Snowflake Inc., Cl. A 2,705,504 2,000 Roku Inc. 651,540 150,000 SolarWinds Corp. 2,616,000 409,000 Sony Group Corp., ADR 43,358,090 900 Unity Software Inc. 90,279 48,000 TE Connectivity Ltd. 6,197,280 8,000 VMware Inc., Cl. A 1,203,600 79,000 Texas Instruments Inc. 14,930,210 2,800 Zoom Video Communications Inc., Cl. A 899,612 33,600 Thermo Fisher Scientific Inc. 15,334,368 182,638,336 103,873,552 Energy and Utilities: Electric 0.6% Consumer Products 4.2% 11,000 ALLETE Inc. 739,090 150,000 Authentic Equity Acquisition Corp. 1,483,500 5,000 American Electric Power Co. Inc. 423,500 30,000 Church & Dwight Co. Inc. 2,620,500 29,000 Electric Power Development Co. Ltd. 506,534 383,000 Edgewell Personal Care Co. 15,166,800 180,000 Evergy Inc. 10,715,400 298,700 Energizer Holdings Inc. 14,176,302 12,000 Pinnacle West Capital Corp. 976,200 99,000 Hanesbrands Inc. 1,947,330 60,000 The AES Corp. 1,608,600 14,500 Kimberly-Clark Corp. 2,016,225 7,000 WEC Energy Group Inc. 655,130 9,500 Newell Brands Inc. 254,410 830,000 Swedish Match AB 64,796,157 15,624,454 9,000 The Estee Lauder Companies Inc., Cl. A 2,617,650 Energy and Utilities: Integrated 1.7% 74,000 The Procter & Gamble Co. 10,021,820 115,000 Avangrid Inc. 5,728,150 115,100,694 22,000 Chubu Electric Power Co. Inc. 283,134 20,000 Endesa SA 529,122 Consumer Services 0.8% 228,000 Enel SpA 2,270,821 22,000 Ashtead Group plc 1,312,344 27,000 Eversource Energy 2,337,930 45,500 Facebook Inc., Cl. A 13,401,115 23,000 Hawaiian Electric Industries Inc. 1,021,890 300,000 Qurate Retail Inc., Cl. A 3,528,000 410,000 Hera SpA 1,571,277 80,000 Terminix Global Holdings Inc. 3,813,600 10,000 Hokkaido Electric Power Co. Inc. 45,608 7,000 Travel + Leisure Co. 428,120 45,000 Iberdrola SA, ADR 2,326,860 22,483,179 115,000 Korea Electric Power Corp., ADR 1,179,900 Diversified Industrial 3.5% 26,000 Kyushu Electric Power Co. Inc. 256,419 46,284 Ampco-Pittsburgh Corp. 312,417 28,000 MGE Energy Inc. 1,998,920 37,000 Ardagh Group SA 940,170 140,800 NextEra Energy Inc. 10,645,888 93,000 Bouygues SA 3,728,799 65,000 NextEra Energy Partners LP 4,737,200 27,700 Eaton Corp. plc 3,830,356 49,000 NiSource Inc. 1,181,390 36,000 Emerson Electric Co. 3,247,920 1,000 NorthWestern Corp. 65,200 70,000 General Electric Co. 919,100 57,500 OGE Energy Corp. 1,860,700 200,000 Griffon Corp. 5,434,000 12,000 Ormat Technologies Inc. 942,360 200,000 Honeywell International Inc. 43,414,000 260,000 PG&E Corp. 3,044,600 51,000 ITT Inc. 4,636,410 25,000 PNM Resources Inc. 1,226,250 10,000 Jardine Strategic Holdings Ltd. 330,200 30,000 Public Service Enterprise Group Inc. 1,806,300 10,000 nVent Electric plc 279,100 49,000 Shikoku Electric Power Co. Inc. 380,583 15,000 Pentair plc 934,800 2 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document The Gabelli Dividend & Income Trust Schedule of Investments (Continued) March 31, 2021 (Unaudited) Market Market Shares Value Shares Value COMMON STOCKS (Continued) 7,500 The York Water Co. $367,275 Energy and Utilities: Integrated 6,000 United Utilities Group plc, ADR 156,705 (Continued) 8,732,279 45,000 The Chugoku Electric Power Co.