• Fund Type: Closed-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Dividend & Income Trust/The

+ Add to Watchlist

GDV:US

21.4000 USD 0.0700 0.33%

As of 20:04:07 ET on 04/15/2014.

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

Open: 21.3100 High - Low: 21.4300 - 21.2300 Primary Exchange: New York
Volume: 146,850 52-Week Range: 18.0000 - 22.3500 Beta vs SPX: 1.0402

ETF Chart for GDV

No chart data available.
  • GDV:US 21.4000
  • 1D
  • 1M
  • 1Y
21.3300
Interactive GDV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2003-11-24 Telephone: 1-914-921-5070
Managers: MARIO JOSEPH GABELLI
Web Site: www.gabelli.com

Fundamentals for GDV

NAV (on 2014-04-15) 23.7900
Assets (M) (on 2014-04-14) 2,419.7030
Shares out (M) 82.83
Market Cap (M) 1,772.51
% Premium -10.05
Average 52-Week % Premium -9.7880
Fund Leveraged Y
Fund Leverage Percent 23.0000 %

Dividends for GDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-13) 0.1000
Dividend Yield (ttm) 5.09%

Performance for GDV

1-Month -0.51% 1-Year +19.86%
3-Month +0.28% 3-Year +15.82%
Year To Date -1.76% 5-Year +26.10%
Expense Ratio 1.07

Top Fund Holdings for GDV

Filing Date: 12/31/2013
Name Position Value % of Total
American Express Co 436,200 39,576,426 1.604%
Verizon Communications Inc 797,000 39,164,580 1.587%
American International Group I 655,000 33,437,750 1.355%
Genuine Parts Co 398,000 33,109,620 1.342%
JPMorgan Chase & Co 558,700 32,672,776 1.324%
Honeywell International Inc 347,000 31,705,390 1.285%
Coca-Cola Co/The 706,000 29,164,860 1.182%
Wells Fargo & Co 628,500 28,533,900 1.157%
Swedish Match AB 885,000 28,441,195 1.153%
Rolls-Royce Holdings PLC 1,344,000 28,376,496 1.150%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil