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Gabelli Dividend & Income Trust/The

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GDV:US
New York
15.33
USD
0.44
2.80%
As of 2:24 PM EST on 2/11/2016.
Open
15.43
Day Range
15.25 - 15.60
Previous Close
15.77
52Wk Range
14.82 - 21.87
1 Yr Return
-23.57%
YTD Return
-15.83%
Open
15.43
Day Range
15.25 - 15.60
Volume
236,338
Previous Close
15.77
52Wk Range
14.82 - 21.87
1 Yr Return
-21.68%
YTD Return
-15.83%
NAV (on 02/10/2016)
18.57
Total Assets (b USD) (on 02/10/2016)
1.992
Inception Date
11/28/2003
Premium/Discount
-15.08%
Average 52-Week Premium
-12.12%
Fund Managers
MARIO J GABELLI / BARBARA G MARCIN
Last Dividend (on 03/14/2016)
0.11
Dividend Indicated Gross Yield
8.57%
Expense Ratio
1.10%
3 Mo Return
-15.19%
3 Yr Return
3.31%
5 Yr Return
6.89%
Top Fund Holdings
Name Position Value % of Fund
American International Group I 675.00 k 38.35 m 1.79
Verizon Communications Inc 833.09 k 36.25 m 1.70
JPMorgan Chase & Co 580.70 k 35.41 m 1.66
American Express Co 473.20 k 35.08 m 1.64
CVS Health Corp 356.00 k 34.35 m 1.61
Bank of New York Mellon Corp/T 874.00 k 34.22 m 1.60
Wells Fargo & Co 653.50 k 33.56 m 1.57
Mondelez International Inc 793.00 k 33.20 m 1.55
Honeywell International Inc 334.00 k 31.63 m 1.48
General Mills Inc 524.00 k 29.41 m 1.38
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