GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 38,883 Value ($000) $743 Avg Close — Range —
Q1 2016
Shares 44,040 Value ($000) $813 Avg Close — Range —
Q4 2015
Shares 44,040 Value ($000) $812 Avg Close — Range —
Q3 2015
Shares 44,040 Value ($000) $773 Avg Close — Range —