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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

21.0799 USD 0.0501 0.24%

As of 15:08:57 ET on 03/27/2015.

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

Open: 21.0800 High - Low: 21.1099 - 21.0100 Primary Exchange: New York
Volume: 87,116 52-Week Range: 18.6900 - 22.2800 Beta vs SPX: 1.0637

ETF Chart for GDV

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  • GDV:US 21.0799
  • 1D
  • 1M
  • 1Y
21.1300
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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 2015-03-26) 23.4400
Assets (M) (on 2015-03-26) 2,399.8110
Shares out (M) 82.77
Market Cap (M) 1,744.06
% Premium -9.85
Average 52-Week % Premium -9.3879
Fund Leveraged Y
Fund Leverage Percent 23.0000 %

Dividends for GDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-14) 0.1000
Dividend Yield (ttm) 5.70%

Performance for GDV

1-Month -2.43% 1-Year +8.50%
3-Month -1.87% 3-Year +17.06%
Year To Date -1.05% 5-Year +16.62%
Expense Ratio 1.10

Top Fund Holdings for GDV

Filing Date: 09/30/2014
Name Position Value % of Total
Verizon Communications Inc 843,866 42,184,861 1.764%
American Express Co 436,200 38,184,948 1.597%
American International Group I 675,000 36,463,500 1.525%
JPMorgan Chase & Co 580,700 34,981,368 1.463%
Wells Fargo & Co 653,500 33,897,045 1.418%
Bank of New York Mellon Corp/T 874,000 33,850,020 1.416%
Honeywell International Inc 347,000 32,312,640 1.352%
Genuine Parts Co 357,000 31,312,470 1.310%
Halliburton Co 478,600 30,874,486 1.291%
CVS Health Corp 371,000 29,527,890 1.235%

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

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