• 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

20.4800 USD 0.0500 0.24%

As of 16:15:07 ET on 10/22/2014.

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

Open: 20.5900 High - Low: 20.7000 - 20.4800 Primary Exchange: New York
Volume: 186,618 52-Week Range: 18.6900 - 22.2800 Beta vs SPX: 1.0971

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  • GDV:US 20.4800
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20.5300
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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
Web Site: www.gabelli.com

Fundamentals for GDV

NAV (on 2014-10-21) 22.5300
Assets (M) (on 2014-10-21) 2,325.1016
Shares out (M) 82.77
Market Cap (M) 1,695.22
% Premium -8.88
Average 52-Week % Premium -9.4343
Fund Leveraged Y
Fund Leverage Percent 23.0000 %

Dividends for GDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-10) 0.1000
Dividend Yield (ttm) 5.66%

Performance for GDV

1-Month -5.72% 1-Year +11.02%
3-Month -5.14% 3-Year +20.51%
Year To Date +2.24% 5-Year +17.70%
Expense Ratio 1.07

Top Fund Holdings for GDV

Filing Date: 06/30/2014
Name Position Value % of Total
Verizon Communications Inc 858,866 42,024,313 1.691%
American Express Co 436,200 41,382,294 1.665%
American International Group I 675,000 36,841,500 1.482%
Halliburton Co 488,600 34,695,486 1.396%
Wells Fargo & Co 653,500 34,347,960 1.382%
JPMorgan Chase & Co 580,700 33,459,934 1.346%
Honeywell International Inc 347,000 32,253,650 1.298%
Genuine Parts Co 357,000 31,344,600 1.261%
Swedish Match AB 885,000 30,729,397 1.236%
Mondelez International Inc 793,000 29,824,730 1.200%

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

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