• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
PublishGo to App
    Quantisnow Logo

    © 2026 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlertsPublish with Us
    Company
    AboutQuantisnow PlusContactJobsAI superconnector for talent & startupsNEWLLM Arena
    Legal
    Terms of usePrivacy policyCookie policy

    SEC Form SC 13G/A filed by Gabelli Dividend & Income Trust (Amendment)

    2/8/24 4:21:27 PM ET
    $GDV
    Investment Managers
    Finance
    Get the next $GDV alert in real time by email
    SC 13G/A 1 GabelliDividendGDV.txt MS AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.14)* GABELLI DIVIDEND & INCOME TRUST ----------------------------------------------------- (Name of Issuer) Common Stock ----------------------------------------------------- (Title of Class of Securities) 36242H104 ----------------------------------------------------- (CUSIP Number) December 31, 2023 ----------------------------------------------------- (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. SEC 1745 (3-06) CUSIP No.36242H104 13G Page 2 of 8 Pages -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON: I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Morgan Stanley I.R.S. # 36-3145972 -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) [ ] (b) [ ] -------------------------------------------------------------------------------- 3. SEC USE ONLY: -------------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware. -------------------------------------------------------------------------------- NUMBER OF 5. SOLE VOTING POWER: SHARES 0 BENEFICIALLY -------------------------------------------------------------- OWNED BY 6. SHARED VOTING POWER: EACH 0 REPORTING -------------------------------------------------------------- PERSON 7. SOLE DISPOSITIVE POWER: WITH: 0 -------------------------------------------------------------- 8. SHARED DISPOSITIVE POWER: 5,808,260 -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 5,808,260 -------------------------------------------------------------------------------- 10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES: [ ] -------------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9): 6.4% -------------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON: HC, CO -------------------------------------------------------------------------------- CUSIP No.36242H104 13G Page 3 of 8 Pages -------------------------------------------------------------------------------- 1. NAME OF REPORTING PERSON: I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Morgan Stanley Smith Barney LLC I.R.S. # 26-4310844 -------------------------------------------------------------------------------- 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP: (a) [ ] (b) [ ] -------------------------------------------------------------------------------- 3. SEC USE ONLY: -------------------------------------------------------------------------------- 4. CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware. -------------------------------------------------------------------------------- NUMBER OF 5. SOLE VOTING POWER: SHARES 0 BENEFICIALLY -------------------------------------------------------------- OWNED BY 6. SHARED VOTING POWER: EACH 0 REPORTING -------------------------------------------------------------- PERSON 7. SOLE DISPOSITIVE POWER: WITH: 0 -------------------------------------------------------------- 8. SHARED DISPOSITIVE POWER: 5,808,260 -------------------------------------------------------------------------------- 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 5,808,260 -------------------------------------------------------------------------------- 10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES: [ ] -------------------------------------------------------------------------------- 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9): 6.4% -------------------------------------------------------------------------------- 12. TYPE OF REPORTING PERSON: BD, IA -------------------------------------------------------------------------------- CUSIP No.36242H104 13G Page 4 of 8 Pages -------------------------------------------------------------------------------- Item 1. (a) Name of Issuer: GABELLI DIVIDEND & INCOME TRUST -------------------------------------------------------------- (b) Address of Issuer's Principal Executive Offices: ONE CORPORATE CENTER RYE NY 10580 UNITED STATES -------------------------------------------------------------- Item 2. (a) Name of Person Filing: (1) Morgan Stanley (2) Morgan Stanley Smith Barney LLC -------------------------------------------------------------- (b) Address of Principal Business Office, or if None, Residence: (1) 1585 Broadway New York, NY 10036 (2) 1585 Broadway, New York, NY 10036 -------------------------------------------------------------- (c) Citizenship: (1) Delaware. (2) Delaware. -------------------------------------------------------------- (d) Title of Class of Securities: Common Stock -------------------------------------------------------------- (e) CUSIP Number: 36242H104 -------------------------------------------------------------- Item 3. If this statement is filed pursuant to Sections 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: (a) [x] Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78o). (b) [ ] Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c). (c) [ ] Insurance company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c). (d) [ ] Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8). (e) [x] An investment adviser in accordance with Sections 240.13d-1(b)(1)(ii)(E); (f) [ ] An employee benefit plan or endowment fund in accordance with Section 240.13d-1(b)(1)(ii)(F); (g) [x] A parent holding company or control person in accordance with Section 240.13d-1(b)(1)(ii)(G); (h) [ ] A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i) [ ] A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); (j) [ ] A non-U.S. institution in accordance with section 240.13d-1(b)(1)(ii)(J); (k) [ ] Group, in accordance with sections 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with sections 240.13d-1(b)(1)(ii)(J), please specify the type of institution: Not Applicable CUSIP No.36242H104 13G Page 5 of 8 Pages -------------------------------------------------------------------------------- Item 4. Ownership as of December 31, 2023.* (a) Amount beneficially owned: See the response(s) to Item 9 on the attached cover page(s). (b) Percent of Class: See the response(s) to Item 11 on the attached cover page(s). (c) Number of shares as to which such person has: (i) Sole power to vote or to direct the vote: See the response(s) to Item 5 on the attached cover page(s). (ii) Shared power to vote or to direct the vote: See the response(s) to Item 6 on the attached cover page(s). (iii) Sole power to dispose or to direct the disposition of: See the response(s) to Item 7 on the attached cover page(s). (iv) Shared power to dispose or to direct the disposition of: See the response(s) to Item 8 on the attached cover page(s). Item 5. Ownership of Five Percent or Less of a Class. Not Applicable Item 6. Ownership of More Than Five Percent on Behalf of Another Person. Not Applicable Item 7. Identification and Classification of the Subsidiary which Acquired the Security Being Reported on By the Parent Holding Company. See Exhibit 99.2 Item 8. Identification and Classification of Members of the Group. Not Applicable Item 9. Notice of Dissolution of Group. Not Applicable Item 10. Certification. (1) By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. * In Accordance with the Securities and Exchange Commission Release No. 34-39538 (January 12, 1998) (the "Release"), this filing reflects the securities beneficially owned, or that may be deemed to be beneficially owned, by certain operating units (collectively, the "MS Reporting Units") of Morgan Stanley and its subsidiaries and affiliates (collectively, "MS"). This filing does not reflect securities, if any, beneficially owned by any operating units of MS whose ownership of securities is disaggregated from that of the MS Reporting Units in accordance with the Release. CUSIP No.36242H104 13G Page 6 of 8 Pages -------------------------------------------------------------------------------- Signature After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date: February 08, 2024 Signature: /s/ Christopher O'Hara -------------------------------------------------------------------- Name/Title: Christopher O'Hara/Authorized Signatory, Morgan Stanley -------------------------------------------------------------------- MORGAN STANLEY Date: February 08, 2024 Signature: /s/ David Galasso -------------------------------------------------------------------- Name/Title: David Galasso/Authorized Signatory, Morgan Stanley Smith Barney LLC -------------------------------------------------------------------- Morgan Stanley Smith Barney LLC EXHIBIT NO. EXHIBITS PAGE ----------- ---------- ---- 99.1 Joint Filing Agreement 7 99.2 Item 7 Information 8 * Attention. Intentional misstatements or omissions of fact constitute federal criminal violations (see 18 U.S.C. 1001). CUSIP No.36242H104 13G Page 7 of 8 Pages -------------------------------------------------------------------------------- EXHIBIT NO. 99.1 TO SCHEDULE 13G JOINT FILING AGREEMENT --------------------------------------------------- February 08, 2024 --------------------------------------------------- MORGAN STANLEY and Morgan Stanley Smith Barney LLC hereby agree that, unless differentiated, this Schedule 13G is filed on behalf of each of the parties. MORGAN STANLEY BY: /s/ Christopher O'Hara --------------------------------------------------------------------- Christopher O'Hara/Authorized Signatory, Morgan Stanley Morgan Stanley Smith Barney LLC BY: /s/ David Galasso --------------------------------------------------------------------- David Galasso/Authorized Signatory, Morgan Stanley Smith Barney LLC * Attention. Intentional misstatements or omissions of fact constitute federal criminal violations (see 18 U.S.C. 1001). CUSIP No.36242H104 13G Page 8 of 8 Pages -------------------------------------------------------------------------------- EXHIBIT NO. 99.2 ------------------ ITEM 7 INFORMATION The securities being reported on by Morgan Stanley as a parent holding company are owned, or may be deemed to be beneficially owned, by Morgan Stanley Smith Barney LLC, a wholly-owned subsidiary of Morgan Stanley.
    Get the next $GDV alert in real time by email

    Crush Q1 2026 with the Best AI Superconnector

    Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.

    AI-Powered Inbox
    Context-aware email replies
    Strategic Decision Support
    Get Started with Standout.work

    Recent Analyst Ratings for
    $GDV

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $GDV
    Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

    View All

    Control Person of Adviser Gabelli Mario J bought $130,920 worth of shares (4,500 units at $29.09) (SEC Form 4)

    4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)

    2/18/26 5:26:25 PM ET
    $GDV
    Investment Managers
    Finance

    Director Colavita Anthony S. bought $19,970 worth of shares (684 units at $29.20) (SEC Form 4)

    4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)

    2/10/26 1:49:09 PM ET
    $GDV
    Investment Managers
    Finance

    Control Person of Adviser Gabelli Mario J bought $157,946 worth of shares (5,500 units at $28.72) (SEC Form 4)

    4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)

    1/28/26 4:38:53 PM ET
    $GDV
    Investment Managers
    Finance

    $GDV
    Press Releases

    Fastest customizable press release news feed in the world

    View All

    Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share

    RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of July, August, and September 2026. The Board of Trustees increased the annual distribution 7% to $1.80 per share, which will be paid $0.15 per share monthly, commencing with the January 2026 monthly distribution. Distribution MonthRecord DatePayable DateDistribution Per ShareJulyJuly 17, 2026July 24, 2026$0.15AugustAugust 17, 2026August 24, 2026$0.15SeptemberSeptember 16, 2026September 23, 2026$0.15  

    5/13/26 1:27:40 PM ET
    $GDV
    Investment Managers
    Finance

    Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026

    RYE, N.Y., May 11, 2026 (GLOBE NEWSWIRE) -- The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") announced today that its 2026 annual meeting of shareholders (the "Annual Meeting") has been adjourned. The meeting will be reconvened at 8:00 a.m., Eastern Time, on June 29, 2026 at Indian Harbor Yacht Club, 710 Steamboat Road, Greenwich, Connecticut 06830 to permit the solicitation of additional shareholder votes with respect to Proposal 1(a), to elect three (3) Trustees by the holders of common stock and preferred stock of the Fund, voting together as a single class. The holders of the Fund's preferred stock voted at the Annual Meeting today to elect the Trustee nominee standing for

    5/11/26 4:00:00 PM ET
    $GDV
    Investment Managers
    Finance

    Leading Independent Proxy Advisor ISS Supports Saba's Case for Boardroom Change at Gabelli Dividend & Income Trust

    ISS Endorses the Election of Andre Clemot, the Independent Candidate Nominated by Saba, to Improve GDV's Governance States That "GDV Has a Corporate Governance Structure Replete with Deficiencies" Saba Capital Management, L.P. (together with certain of its affiliates, "Saba" or "we"), the second-largest common shareholder of Gabelli Dividend & Income Trust (NYSE:GDV) ("GDV" or the "Fund"), today announced that leading independent proxy advisory firm Institutional Shareholder Services Inc. ("ISS") has recommended that GDV shareholders support the election of Saba's independent nominee, Andre Clemot, to the Fund's Board of Trustees at the 2026 Annual Meeting of Shareholders. In its repo

    5/4/26 9:00:00 AM ET
    $GDV
    Investment Managers
    Finance

    $GDV
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    View All

    Director Vanekris Anthonie C sold $49,555 worth of shares (1,700 units at $29.15), closing all direct ownership in the company (SEC Form 4)

    4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)

    6/2/26 3:40:04 PM ET
    $GDV
    Investment Managers
    Finance

    SEC Form 3 filed by new insider Kilrain Colin J.

    3 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)

    2/20/26 12:40:10 PM ET
    $GDV
    Investment Managers
    Finance

    Control Person of Adviser Gabelli Mario J bought $130,920 worth of shares (4,500 units at $29.09) (SEC Form 4)

    4 - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Issuer)

    2/18/26 5:26:25 PM ET
    $GDV
    Investment Managers
    Finance

    $GDV
    SEC Filings

    View All

    SEC Form DEFA14A filed by Gabelli Dividend & Income Trust

    DEFA14A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

    5/29/26 5:23:15 PM ET
    $GDV
    Investment Managers
    Finance

    SEC Form DEFA14A filed by Gabelli Dividend & Income Trust

    DEFA14A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

    5/27/26 5:23:04 PM ET
    $GDV
    Investment Managers
    Finance

    SEC Form DEFA14A filed by Gabelli Dividend & Income Trust

    DEFA14A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Filer)

    5/26/26 5:26:08 PM ET
    $GDV
    Investment Managers
    Finance

    $GDV
    Leadership Updates

    Live Leadership Updates

    View All

    Gabelli Dividend & Income Trust Appoints Vice Admiral Colin J. Kilrain, USN (Ret.) to the Board of Trustees

    RYE, N.Y., Feb. 18, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (the "Board") (NYSE:GDV) (the "Fund") announced the appointment of Vice Admiral Colin J. Kilrain, USN (Ret.), as a Trustee of the Fund. Colin J. Kilrain is a retired Vice Admiral of the United States Navy who served more than 38 years as a Navy SEAL, leading special operations forces in peace and conflict around the globe. He held senior government roles on the National Security Council and served as Senior Military Advisor to both the Central Intelligence Agency and the Secretary of State. His command assignments included Commander of NATO Special Operations Command, Task Force Comma

    2/18/26 8:00:00 AM ET
    $GDV
    Investment Managers
    Finance

    $GDV
    Financials

    Live finance-specific insights

    View All

    Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share

    RYE, N.Y., May 13, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of July, August, and September 2026. The Board of Trustees increased the annual distribution 7% to $1.80 per share, which will be paid $0.15 per share monthly, commencing with the January 2026 monthly distribution. Distribution MonthRecord DatePayable DateDistribution Per ShareJulyJuly 17, 2026July 24, 2026$0.15AugustAugust 17, 2026August 24, 2026$0.15SeptemberSeptember 16, 2026September 23, 2026$0.15  

    5/13/26 1:27:40 PM ET
    $GDV
    Investment Managers
    Finance

    Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026

    RYE, N.Y., May 11, 2026 (GLOBE NEWSWIRE) -- The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") announced today that its 2026 annual meeting of shareholders (the "Annual Meeting") has been adjourned. The meeting will be reconvened at 8:00 a.m., Eastern Time, on June 29, 2026 at Indian Harbor Yacht Club, 710 Steamboat Road, Greenwich, Connecticut 06830 to permit the solicitation of additional shareholder votes with respect to Proposal 1(a), to elect three (3) Trustees by the holders of common stock and preferred stock of the Fund, voting together as a single class. The holders of the Fund's preferred stock voted at the Annual Meeting today to elect the Trustee nominee standing for

    5/11/26 4:00:00 PM ET
    $GDV
    Investment Managers
    Finance

    Leading Independent Proxy Advisor ISS Supports Saba's Case for Boardroom Change at Gabelli Dividend & Income Trust

    ISS Endorses the Election of Andre Clemot, the Independent Candidate Nominated by Saba, to Improve GDV's Governance States That "GDV Has a Corporate Governance Structure Replete with Deficiencies" Saba Capital Management, L.P. (together with certain of its affiliates, "Saba" or "we"), the second-largest common shareholder of Gabelli Dividend & Income Trust (NYSE:GDV) ("GDV" or the "Fund"), today announced that leading independent proxy advisory firm Institutional Shareholder Services Inc. ("ISS") has recommended that GDV shareholders support the election of Saba's independent nominee, Andre Clemot, to the Fund's Board of Trustees at the 2026 Annual Meeting of Shareholders. In its repo

    5/4/26 9:00:00 AM ET
    $GDV
    Investment Managers
    Finance

    $GDV
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    View All

    Amendment: SEC Form SC 13G/A filed by Gabelli Dividend & Income Trust

    SC 13G/A - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Subject)

    11/7/24 2:24:31 PM ET
    $GDV
    Investment Managers
    Finance

    SEC Form SC 13G filed by Gabelli Dividend & Income Trust

    SC 13G - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Subject)

    10/18/24 4:35:00 PM ET
    $GDV
    Investment Managers
    Finance

    SEC Form SC 13D filed by Gabelli Dividend & Income Trust

    SC 13D - GABELLI DIVIDEND & INCOME TRUST (0001260729) (Subject)

    10/18/24 4:34:38 PM ET
    $GDV
    Investment Managers
    Finance