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  • 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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XGDVX:US

23.99 USD 0.32 1.32%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +3.96% 3-Month: +0.72% 3-Year: +19.88% 52-Week Range: 21.45 - 24.70
1-Month: -0.86% 1-Year: +8.15% 5-Year: +17.84% Beta vs SPX: 1.12

Mutual Fund Chart for XGDVX

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  • XGDVX:US 23.99
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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: 11-28-2003 Telephone: 1-914-921-5070
Managers: MARIO JOSEPH GABELLI / BARBARA G MARCIN
Web Site: www.gabelli.com

Fundamentals for XGDVX

NAV (on 2015-05-26) 23.99
Assets (M) (on 2015-05-22) 2,472.73
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 2015-06-12) 0.10
Dividend Yield (ttm) 5.00

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 1.10

Top Fund Holdings for XGDVX

Filing Date: 12/31/2014
Name Position Value % of Total
American Express Co 436,200 40,584,048 1.689%
Verizon Communications Inc 833,086 38,971,763 1.622%
American International Group I 675,000 37,806,750 1.573%
JPMorgan Chase & Co 580,700 36,340,206 1.512%
Genuine Parts Co 340,000 36,233,800 1.508%
Wells Fargo & Co 653,500 35,824,870 1.491%
Bank of New York Mellon Corp/T 874,000 35,458,180 1.475%
Honeywell International Inc 338,000 33,772,960 1.405%
CVS Health Corp 341,000 32,841,710 1.367%
Mondelez International Inc 793,000 28,805,725 1.199%

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

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