• 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

21.0000 USD 0.2500 1.18%

As of 20:04:03 ET on 08/01/2014.

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

Open: 21.2700 High - Low: 21.3300 - 20.9400 Primary Exchange: New York
Volume: 243,922 52-Week Range: 18.1928 - 22.2800 Beta vs SPX: 1.0037

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  • GDV:US 21.0000
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21.2500
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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: 2003-11-24 Telephone: 1-914-921-5070
Managers: MARIO JOSEPH GABELLI
Web Site: www.gabelli.com

Fundamentals for GDV

NAV (on 2014-08-01) 23.4800
Assets (M) (on 2014-07-31) 2,409.0460
Shares out (M) 82.83
Market Cap (M) 1,739.38
% Premium -10.56
Average 52-Week % Premium -9.7009
Fund Leveraged Y
Fund Leverage Percent 23.0000 %

Dividends for GDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.1000
Dividend Yield (ttm) 5.38%

Performance for GDV

1-Month -4.33% 1-Year +14.33%
3-Month +0.77% 3-Year +18.21%
Year To Date +3.07% 5-Year +21.30%
Expense Ratio 1.07

Top Fund Holdings for GDV

Filing Date: 03/31/2014
Name Position Value % of Total
Verizon Communications Inc 906,145 43,105,318 1.739%
American Express Co 436,200 39,271,086 1.584%
JPMorgan Chase & Co 600,700 36,468,497 1.471%
Wells Fargo & Co 668,500 33,251,190 1.341%
American International Group I 655,000 32,756,550 1.321%
Honeywell International Inc 347,000 32,187,720 1.299%
Genuine Parts Co 357,000 31,005,450 1.251%
Halliburton Co 498,600 29,362,554 1.185%
Swedish Match AB 885,000 28,919,781 1.167%
General Mills Inc 549,000 28,449,180 1.148%

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

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