- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Dividend & Income Trust
+ Add to WatchlistGDV:US
19.8000 USD 0.0800 0.40%As of 20:04:01 ET on 06/19/2013.
Snapshot for Gabelli Dividend & Income Trust (GDV)
| Open: | 19.8700 | High - Low: | 19.9400 - 19.7400 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 183,899 | 52-Week Range: | 14.6800 - 20.3935 | Beta vs SPX: | 0.9560 |
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 2013-06-19) 21.6100 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,279.8090 |
| Shares out (M) | 82.83 |
| Market Cap (M) | 1,639.99 |
| % Premium | -8.38 |
| Average 52-Week % Premium | -10.5064 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 23.0000 % |
Dividends for GDV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-07-15) 0.0900 |
| Dividend Yield (ttm) | 4.90% |
Performance for GDV
| 1-Month | -0.83% | 1-Year | +39.23% |
|---|---|---|---|
| 3-Month | +9.32% | 3-Year | +22.59% |
| Year To Date | +26.14% | 5-Year | +8.62% |
| Expense Ratio | 1.08 |
Top Fund Holdings for GDV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Verizon Communications Inc | 850,000 | 41,777,500 | 1.897% |
| Genuine Parts Co | 400,000 | 31,200,000 | 1.417% |
| American Express Co | 447,200 | 30,168,112 | 1.370% |
| General Mills Inc | 574,000 | 28,303,940 | 1.285% |
| Coca-Cola Co/The | 693,000 | 28,024,920 | 1.273% |
| JPMorgan Chase & Co | 568,000 | 26,957,280 | 1.224% |
| Swedish Match AB | 845,000 | 26,232,209 | 1.191% |
| Honeywell International Inc | 347,000 | 26,146,450 | 1.187% |
| National Fuel Gas Co | 424,000 | 26,012,400 | 1.181% |
| American International Group I | 655,000 | 25,427,100 | 1.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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