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Gabelli Dividend & Income Trust/The

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GDV:US
New York
18.03
USD
0.11
0.61%
As of 18:40:04 ET on 09/04/2015.
Open
18.00
Day Range
17.86 - 18.12
Previous Close
18.14
52Wk Range
16.47 - 22.20
1 Yr Return
-13.30%
YTD Return
-13.54%
Open
18.00
Day Range
17.86 - 18.12
Volume
126,016
Previous Close
18.14
52Wk Range
16.47 - 22.20
1 Yr Return
-13.30%
YTD Return
-13.54%
NAV (on 09/04/2015)
20.73
Total Assets (b USD) (on 09/03/2015)
2.212
Inception Date
11/28/2003
Premium/Discount
-13.02%
Average 52-Week Premium
-10.22%
Fund Managers
MARIO JOSEPH GABELLI / BARBARA G MARCIN
Last Dividend (on 09/14/2015)
0.11
Dividend Indicated Gross Yield
7.32%
Expense Ratio
1.10%
3 Mo Return
-14.16%
3 Yr Return
11.41%
5 Yr Return
13.75%
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 833.09 k 40.51 m 1.67
American International Group I 675.00 k 36.98 m 1.53
Wells Fargo & Co 653.50 k 35.55 m 1.47
Honeywell International Inc 338.00 k 35.26 m 1.46
CVS Health Corp 341.00 k 35.19 m 1.45
JPMorgan Chase & Co 580.70 k 35.18 m 1.45
Bank of New York Mellon Corp/T 874.00 k 35.17 m 1.45
American Express Co 436.20 k 34.08 m 1.41
Genuine Parts Co 340.00 k 31.68 m 1.31
General Mills Inc 524.00 k 29.66 m 1.23
Profile
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.
ADDRESS
Gabelli Funds
One Corporate Center
Rye, NY 10580-1434
USA
PHONE
1-914-921-5070