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Gabelli Dividend & Income Trust/The

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GDV:US
New York
20.80
USD
0.02
0.10%
As of 14:58:54 ET on 07/01/2015.
Open
20.93
Day Range
20.80 - 20.95
Volume
101,014
Previous Close
20.82
52Wk Range
18.69 - 22.28
1 Yr Return
-0.13%
NAV (on 06/30/2015)
23.28
Total Assets (b USD) (on 06/30/2015)
2.386
Inception Date
11/28/2003
Premium/Discount
-10.57%
Average 52-Week Premium
-9.77%
Fund Managers
MARIO JOSEPH GABELLI / BARBARA G MARCIN
Last Dividend (on 07/15/2015)
0.1
Dividend Indicated Gross Yield
6.32%
Expense Ratio
1.10%
3 Mo Return
-0.36%
3 Yr Return
18.65%
5 Yr Return
19.41%
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