- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Dividend & Income Trust
+ Add to WatchlistGDV:US
20.1000 USD 0.0300 0.15%As of 20:04:03 ET on 05/24/2013.
Snapshot for Gabelli Dividend & Income Trust (GDV)
| Open: | 20.0300 | High - Low: | 20.1400 - 19.9300 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 251,816 | 52-Week Range: | 14.4300 - 20.3935 | Beta vs SPX: | 0.9551 |
Fund Profile & Information for GDV
Gabelli Dividend & Income Trust is a newly organized, non-diversified, closed-end management investment company incorporated in the USA. The Fund's investment objective is to seek a high level of total return with an emphasis on dividends and income. The Fund invests at least 80% of its assets in dividend paying or other equity producing securities.
| Inception Date: | 2003-11-24 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GDV
| NAV | (on 2013-05-24) 22.0500 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,289.0550 |
| Shares out (M) | 82.83 |
| Market Cap (M) | 1,664.84 |
| % Premium | -8.84 |
| Average 52-Week % Premium | -10.6327 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 23.0000 % |
Dividends for GDV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0900 |
| Dividend Yield (ttm) | 4.78% |
Performance for GDV
| 1-Month | +5.49% | 1-Year | +42.10% |
|---|---|---|---|
| 3-Month | +14.28% | 3-Year | +25.05% |
| Year To Date | +26.95% | 5-Year | +8.01% |
| Expense Ratio | 1.08 |
Top Fund Holdings for GDV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Verizon Communications Inc | 881,000 | 38,120,870 | 1.902% |
| Swedish Match AB | 840,000 | 28,184,495 | 1.406% |
| American Express Co | 447,200 | 25,705,056 | 1.282% |
| Genuine Parts Co | 400,000 | 25,432,000 | 1.269% |
| Coca-Cola Co/The | 693,000 | 25,121,250 | 1.253% |
| JPMorgan Chase & Co | 566,000 | 24,887,020 | 1.242% |
| B 0 06/13/13 | 24,460 | 24,448,724 | 1.220% |
| General Mills Inc | 574,000 | 23,195,340 | 1.157% |
| American International Group I | 655,000 | 23,121,500 | 1.154% |
| Honeywell International Inc | 347,000 | 22,024,090 | 1.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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