• 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

24.15 USD 0.04 0.17%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.49% 3-Month: +2.38% 3-Year: +14.16% 52-Week Range: 20.59 - 24.56
1-Month: +1.01% 1-Year: +22.84% 5-Year: +22.70% Beta vs SPX: 1.10

Mutual Fund Chart for XGDVX

No chart data available.
  • XGDVX:US 24.15
  • 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 2014-04-17) 24.15
Assets (M) (on 2014-04-16) 2,455.75
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 2014-05-13) 0.10
Dividend Yield (ttm) 4.51

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: 12/31/2013
Name Position Value % of Total
American Express Co 436,200 39,576,426 1.604%
Verizon Communications Inc 797,000 39,164,580 1.587%
American International Group I 655,000 33,437,750 1.355%
Genuine Parts Co 398,000 33,109,620 1.342%
JPMorgan Chase & Co 558,700 32,672,776 1.324%
Honeywell International Inc 347,000 31,705,390 1.285%
Coca-Cola Co/The 706,000 29,164,860 1.182%
Wells Fargo & Co 628,500 28,533,900 1.157%
Swedish Match AB 885,000 28,441,195 1.153%
Rolls-Royce Holdings PLC 1,344,000 28,376,496 1.150%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil