• 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

23.64 USD 0.15 0.64%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.39% 3-Month: -0.31% 3-Year: +21.14% 52-Week Range: 21.25 - 24.70
1-Month: -0.28% 1-Year: +11.29% 5-Year: +15.83% Beta vs SPX: 1.14

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  • XGDVX:US 23.64
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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 2014-12-19) 23.64
Assets (M) (on 2014-12-18) 2,403.44
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 2015-01-13) 0.10
Dividend Yield (ttm) 4.99

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: 09/30/2014
Name Position Value % of Total
Verizon Communications Inc 843,866 42,184,861 1.764%
American Express Co 436,200 38,184,948 1.597%
American International Group I 675,000 36,463,500 1.525%
JPMorgan Chase & Co 580,700 34,981,368 1.463%
Wells Fargo & Co 653,500 33,897,045 1.418%
Bank of New York Mellon Corp/T 874,000 33,850,020 1.416%
Honeywell International Inc 347,000 32,312,640 1.352%
Genuine Parts Co 357,000 31,312,470 1.310%
Halliburton Co 478,600 30,874,486 1.291%
CVS Health Corp 371,000 29,527,890 1.235%

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

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