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Gabelli Dividend & Income Trust/The

GDV:US
New York
21.66
USD
0.02
0.09%
As of 8:04 PM EDT 5/26/2017
Open
21.63
Day Range
21.59 - 21.71
Previous Close
21.64
52Wk Range
18.00 - 21.75
1 Yr Return
21.29%
YTD Return
10.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.63
Day Range
21.59 - 21.71
Volume
71,195
Previous Close
21.64
52Wk Range
18.00 - 21.75
1 Yr Return
22.06%
YTD Return
10.97%
NAV (on 05/26/2017)
23.10000038
Total Assets (b USD) (on 05/26/2017)
2.465
Inception Date
11/28/2003
Premium/Discount
-6.16%
Average 52-Week Premium
-9.61%
Fund Managers
MARIO JOSEPH GABELLI / BARBARA G MARCIN
Last Dividend (on 06/14/2017)
0.11
Dividend Indicated Gross Yield
6.09%
Expense Ratio
1.33%
3 Mo Return
5.22%
3 Yr Return
7.17%
5 Yr Return
15.43%

Top Fund Holdings

Name Position Value % of Fund
52.72 k 52.68 m 2.16
580.00 k 50.05 m 2.05
884.00 k 41.88 m 1.72
331.00 k 38.35 m 1.57
582.00 k 38.01 m 1.56
705.09 k 37.64 m 1.54
848.00 k 37.59 m 1.54
492.20 k 36.46 m 1.49
629.00 k 34.66 m 1.42
289.00 k 33.80 m 1.39
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