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Gabelli Dividend & Income Trust/The

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GDV:US
New York
16.37
USD
0.43
2.56%
As of 20:04:05 ET on 02/05/2016.
Open
16.76
Day Range
16.35 - 16.77
Previous Close
16.80
52Wk Range
14.82 - 21.87
1 Yr Return
-18.22%
YTD Return
-10.74%
Open
16.76
Day Range
16.35 - 16.77
Volume
138,967
Previous Close
16.80
52Wk Range
14.82 - 21.87
1 Yr Return
-18.49%
YTD Return
-10.74%
NAV (on 02/05/2016)
19.1
Total Assets (b USD) (on 02/04/2016)
2.064
Inception Date
11/28/2003
Premium/Discount
-14.29%
Average 52-Week Premium
-12.07%
Fund Managers
MARIO J GABELLI / BARBARA G MARCIN
Last Dividend (on 02/10/2016)
0.11
Dividend Indicated Gross Yield
8.06%
Expense Ratio
1.10%
3 Mo Return
-14.43%
3 Yr Return
4.54%
5 Yr Return
7.74%
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