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Gabelli Dividend & Income Trust/The

GDV:US
New York
22.75
USD
0.13
0.57%
As of 10/20/2017
Open
22.72
Day Range
22.67 - 22.78
Previous Close
22.62
52Wk Range
18.00 - 22.78
1 Yr Return
27.54%
YTD Return
19.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.72
Day Range
22.67 - 22.78
Volume
138,847
Previous Close
22.62
52Wk Range
18.00 - 22.78
1 Yr Return
28.56%
YTD Return
19.50%
NAV (on 10/20/2017)
24.18000031
Total Assets (b USD) (on 10/20/2017)
2.554
Inception Date
11/28/2003
Premium/Discount
-5.91%
Average 52-Week Premium
-8.07%
Fund Managers
MARIO JOSEPH GABELLI / JEFFREY J JONAS "JEFF"
Last Dividend (on 11/14/2017)
0.11
Dividend Indicated Gross Yield
5.80%
Expense Ratio
1.33%
3 Mo Return
3.69%
3 Yr Return
11.49%
5 Yr Return
13.89%

Top Fund Holdings

Name Position Value % of Fund
580.00 k 53.01 m 2.14
899.00 k 45.87 m 1.85
331.00 k 44.12 m 1.78
492.00 k 41.45 m 1.67
863.00 k 37.27 m 1.50
289.00 k 36.09 m 1.46
572.00 k 35.76 m 1.44
644.00 k 35.68 m 1.44
342.00 k 31.72 m 1.28
710.09 k 31.71 m 1.28
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