144 0001642122 XXXXXXXX LIVE 0001260729 Gabelli Dividend & Income Trust 811-21423 ONE CORPORATE CENTER RYE NY 10580 914-921-5000 Associated Capital Group, Inc. Affiliate Common Stock G.research, LLC

One Corporate Center Rye NY 10580

4000 83678 90178491 06/20/2023 NYSE Common Stock 11/30/2015 GBL Spin-Off GAMCO Investors, Inc. N 630000 11/30/2015 NA Y 06/20/2023 /s/ Douglas R. Jamieson, President, Associated Capital Group, Inc.