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Gabelli Dividend & Income Trust/The

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XGDVX:US
NASDAQ GM
18.74
USD
0.36
1.88%
As of 20:00:33 ET on 02/08/2016.
Fund Type
Closed-End Fund
52Wk Range
18.42 - 24.40
1 Yr Return
-15.64%
YTD Return
-10.56%
Open
18.74
Day Range
18.74 - 18.74
Previous Close
19.10
52Wk Range
18.42 - 24.40
1 Yr Return
-15.85%
YTD Return
-10.56%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
18.74
Total Assets (b USD) (on 02/08/2016)
2.006
Inception Date
11/28/2003
Last Dividend (on 02/10/2016)
0.11
Dividend Indicated Gross Yield
7.04%
Fund Managers
MARIO J 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
American International Group I 675.00 k 38.35 m 1.79
Verizon Communications Inc 833.09 k 36.25 m 1.70
JPMorgan Chase & Co 580.70 k 35.41 m 1.66
American Express Co 473.20 k 35.08 m 1.64
CVS Health Corp 356.00 k 34.35 m 1.61
Bank of New York Mellon Corp/T 874.00 k 34.22 m 1.60
Wells Fargo & Co 653.50 k 33.56 m 1.57
Mondelez International Inc 793.00 k 33.20 m 1.55
Honeywell International Inc 334.00 k 31.63 m 1.48
General Mills Inc 524.00 k 29.41 m 1.38
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