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  • Fund Type: Closed-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Dividend & Income Trust/The

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GDV:US

21.4100 USD 0.1000 0.46%

As of 20:04:07 ET on 05/29/2015.

Snapshot for Gabelli Dividend & Income Trust/The (GDV)

Open: 21.5400 High - Low: 21.5400 - 21.3500 Primary Exchange: New York
Volume: 89,316 52-Week Range: 18.6900 - 22.2800 Beta vs SPX: 1.0604

ETF Chart for GDV

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  • GDV:US 21.4100
  • 1D
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  • 1Y
21.5100
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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: 2003-11-28 Telephone: 1-914-921-5070
Managers: MARIO JOSEPH GABELLI / BARBARA G MARCIN
Web Site: www.gabelli.com

Fundamentals for GDV

NAV (on 2015-05-29) 23.9900
Assets (M) (on 2015-05-28) 2,460.2590
Shares out (M) 82.77
Market Cap (M) 1,772.20
% Premium -10.75
Average 52-Week % Premium -9.6483
Fund Leveraged Y
Fund Leverage Percent 23.0000 %

Dividends for GDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-12) 0.1000
Dividend Yield (ttm) 5.60%

Performance for GDV

1-Month +0.09% 1-Year +6.22%
3-Month +0.34% 3-Year +21.08%
Year To Date +1.67% 5-Year +18.56%
Expense Ratio 1.10

Top Fund Holdings for GDV

Filing Date: 12/31/2014
Name Position Value % of Total
American Express Co 436,200 40,584,048 1.689%
Verizon Communications Inc 833,086 38,971,763 1.622%
American International Group I 675,000 37,806,750 1.573%
JPMorgan Chase & Co 580,700 36,340,206 1.512%
Genuine Parts Co 340,000 36,233,800 1.508%
Wells Fargo & Co 653,500 35,824,870 1.491%
Bank of New York Mellon Corp/T 874,000 35,458,180 1.475%
Honeywell International Inc 338,000 33,772,960 1.405%
CVS Health Corp 341,000 32,841,710 1.367%
Mondelez International Inc 793,000 28,805,725 1.199%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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