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

Gabelli Dividend & Income Trust/The

+ Add to Watchlist

XGDVX:US

24.27 USD 0.03 0.12%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +8.90% 3-Month: +6.51% 3-Year: +17.66% 52-Week Range: 20.40 - 24.70
1-Month: -0.04% 1-Year: +19.53% 5-Year: +19.89% Beta vs SPX: 1.10

Mutual Fund Chart for XGDVX

No chart data available.
  • XGDVX:US 24.27
  • 1M
  • 1Y
Interactive XGDVX Chart

Previous Close

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

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 2014-07-28) 24.27
Assets (M) (on 2014-07-25) 2,471.48
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 2014-08-13) 0.10
Dividend Yield (ttm) 4.66

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 1.07

Top Fund Holdings for XGDVX

Filing Date: 03/31/2014
Name Position Value % of Total
Verizon Communications Inc 906,145 43,105,318 1.739%
American Express Co 436,200 39,271,086 1.584%
JPMorgan Chase & Co 600,700 36,468,497 1.471%
Wells Fargo & Co 668,500 33,251,190 1.341%
American International Group I 655,000 32,756,550 1.321%
Honeywell International Inc 347,000 32,187,720 1.299%
Genuine Parts Co 357,000 31,005,450 1.251%
Halliburton Co 498,600 29,362,554 1.185%
Swedish Match AB 885,000 28,919,781 1.167%
General Mills Inc 549,000 28,449,180 1.148%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil