• 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

21.4700 USD 0.2200 1.04%

As of 20:04:05 ET on 12/19/2014.

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

Open: 21.4200 High - Low: 21.6300 - 21.2300 Primary Exchange: New York
Volume: 213,646 52-Week Range: 18.6900 - 22.2800 Beta vs SPX: 1.0830

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  • GDV:US 21.4700
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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: 2003-11-28 Telephone: 1-914-921-5070
Managers: MARIO JOSEPH GABELLI / BARBARA G MARCIN
Web Site: www.gabelli.com

Fundamentals for GDV

NAV (on 2014-12-19) 23.6400
Assets (M) (on 2014-12-18) 2,403.4430
Shares out (M) 82.77
Market Cap (M) 1,777.17
% Premium -9.18
Average 52-Week % Premium -9.3006
Fund Leveraged Y
Fund Leverage Percent 23.0000 %

Dividends for GDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.1000
Dividend Yield (ttm) 5.50%

Performance for GDV

1-Month -0.41% 1-Year +12.12%
3-Month -0.48% 3-Year +23.62%
Year To Date +7.92% 5-Year +18.74%
Expense Ratio 1.07

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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