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Gabelli Dividend & Income Trust/The

XGDVX:US
NASDAQ GM
23.75
USD
0.01
0.04%
As of 9:29 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
20.45 - 23.84
1 Yr Return
16.81%
YTD Return
11.17%
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Previous Close
23.74
52Wk Range
20.45 - 23.84
1 Yr Return
18.57%
YTD Return
11.17%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
23.75
Total Assets (b USD) (on 09/20/2017)
2.516
Inception Date
11/28/2003
Last Dividend (on 10/16/2017)
0.11
Dividend Indicated Gross Yield
5.56%
Fund Managers
MARIO JOSEPH GABELLI / JEFFREY J JONAS "JEFF"
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
1.33%

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