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Gabelli Dividend & Income Trust/The

GDV:US
New York
20.91
USD
0.07
0.33%
As of 8:04 PM EST 2/24/2017
Open
20.93
Day Range
20.86 - 20.96
Previous Close
20.98
52Wk Range
16.61 - 21.12
1 Yr Return
31.58%
YTD Return
5.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.93
Day Range
20.86 - 20.96
Volume
137,508
Previous Close
20.98
52Wk Range
16.61 - 21.12
1 Yr Return
33.54%
YTD Return
5.47%
NAV (on 02/24/2017)
23.08
Total Assets (b USD) (on 02/24/2017)
2.464
Inception Date
11/28/2003
Premium/Discount
-9.40%
Average 52-Week Premium
-10.92%
Fund Managers
MARIO JOSEPH GABELLI / BARBARA G MARCIN
Last Dividend (on 03/15/2017)
0.11
Dividend Indicated Gross Yield
6.31%
Expense Ratio
1.33%
3 Mo Return
7.01%
3 Yr Return
6.88%
5 Yr Return
12.88%

Top Fund Holdings

Name Position Value % of Fund
593.70 k 39.53 m 1.68
756.09 k 39.30 m 1.67
331.00 k 38.59 m 1.64
645.00 k 38.27 m 1.63
853.00 k 37.45 m 1.59
874.00 k 34.86 m 1.48
524.00 k 33.47 m 1.42
332.00 k 33.35 m 1.42
512.20 k 32.80 m 1.40
875.00 k 32.11 m 1.37
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