• 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

22.53 USD 0.50 2.27%

As of 20:00:00 ET on 10/21/2014.

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

Year To Date: +2.42% 3-Month: -5.87% 3-Year: +17.71% 52-Week Range: 21.25 - 24.70
1-Month: -5.81% 1-Year: +7.81% 5-Year: +14.83% Beta vs SPX: 1.12

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  • XGDVX:US 22.53
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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 2014-10-21) 22.53
Assets (M) (on 2014-10-20) 2,283.37
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 2014-11-10) 0.10
Dividend Yield (ttm) 5.15

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: 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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