• 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

21.3000 USD 0.0700 0.33%

As of 20:04:04 ET on 09/30/2014.

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

Open: 21.3800 High - Low: 21.3900 - 21.1800 Primary Exchange: New York
Volume: 116,618 52-Week Range: 18.3919 - 22.2800 Beta vs SPX: 1.0634

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  • GDV:US 21.3000
  • 1D
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  • 1Y
21.3700
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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
Web Site: www.gabelli.com

Fundamentals for GDV

NAV (on 2014-09-30) 23.3000
Assets (M) (on 2014-09-29) 2,398.1060
Shares out (M) 82.83
Market Cap (M) 1,764.23
% Premium -8.58
Average 52-Week % Premium -9.5280
Fund Leveraged Y
Fund Leverage Percent 23.0000 %

Dividends for GDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.1000
Dividend Yield (ttm) 5.40%

Performance for GDV

1-Month -2.69% 1-Year +19.22%
3-Month -1.38% 3-Year +24.80%
Year To Date +5.52% 5-Year +19.16%
Expense Ratio 1.07

Top Fund Holdings for GDV

Filing Date: 06/30/2014
Name Position Value % of Total
Verizon Communications Inc 858,866 42,024,313 1.691%
American Express Co 436,200 41,382,294 1.665%
American International Group I 675,000 36,841,500 1.482%
Halliburton Co 488,600 34,695,486 1.396%
Wells Fargo & Co 653,500 34,347,960 1.382%
JPMorgan Chase & Co 580,700 33,459,934 1.346%
Honeywell International Inc 347,000 32,253,650 1.298%
Genuine Parts Co 357,000 31,344,600 1.261%
Swedish Match AB 885,000 30,729,397 1.236%
Mondelez International Inc 793,000 29,824,730 1.200%

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

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