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Gabelli Dividend & Income Trust/The

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XGDVX:US
NASDAQ GM
23.25
USD
0.23
1.00%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Closed-End Fund
52Wk Range
21.45 - 24.40
1 Yr Return
1.63%
YTD Return
1.61%
Open
23.25
Day Range
23.25 - 23.25
Previous Close
23.02
52Wk Range
21.45 - 24.40
1 Yr Return
1.63%
YTD Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
23.25
Total Assets (b USD) (on 07/28/2015)
2.366
Inception Date
11/28/2003
Last Dividend (on 08/13/2015)
0.1
Dividend Indicated Gross Yield
5.68%
Fund Managers
MARIO JOSEPH GABELLI / BARBARA G MARCIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Verizon Communications Inc 833.09 k 40.51 m 1.67
American International Group I 675.00 k 36.98 m 1.53
Wells Fargo & Co 653.50 k 35.55 m 1.47
Honeywell International Inc 338.00 k 35.26 m 1.46
CVS Health Corp 341.00 k 35.19 m 1.45
JPMorgan Chase & Co 580.70 k 35.18 m 1.45
Bank of New York Mellon Corp/T 874.00 k 35.17 m 1.45
American Express Co 436.20 k 34.08 m 1.41
Genuine Parts Co 340.00 k 31.68 m 1.31
General Mills Inc 524.00 k 29.66 m 1.23
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