- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Dividend & Income Trust
+ Add to WatchlistXGDVX:US
22.39 USD 0.22 0.99%As of 09:29:30 ET on 05/17/2013.
Snapshot for Gabelli Dividend & Income Trust (XGDVX)
| Year To Date: | +22.87% | 3-Month: | +12.88% | 3-Year: | +18.98% | 52-Week Range: | 16.49 - 22.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.98% | 1-Year: | +39.68% | 5-Year: | +5.80% | Beta vs SPX: | 1.09 |
Fund Profile & Information for XGDVX
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: | 11-24-2003 | Telephone: | 1-914-921-5070 |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI / BARBARA G MARCIN | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for XGDVX
| NAV | (on 2013-05-17) 22.39 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,296.85 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XGDVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.09 |
| Dividend Yield (ttm) | 4.29 |
Fees & Expenses for XGDVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.08 |
Top Fund Holdings for XGDVX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Verizon Communications Inc | 881,000 | 38,120,870 | 1.902% |
| Swedish Match AB | 840,000 | 28,184,495 | 1.406% |
| American Express Co | 447,200 | 25,705,056 | 1.282% |
| Genuine Parts Co | 400,000 | 25,432,000 | 1.269% |
| Coca-Cola Co/The | 693,000 | 25,121,250 | 1.253% |
| JPMorgan Chase & Co | 566,000 | 24,887,020 | 1.242% |
| B 0 06/13/13 | 24,460 | 24,448,724 | 1.220% |
| General Mills Inc | 574,000 | 23,195,340 | 1.157% |
| American International Group I | 655,000 | 23,121,500 | 1.154% |
| Honeywell International Inc | 347,000 | 22,024,090 | 1.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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