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Gabelli Dividend & Income Trust/The

XGDVX:US
NASDAQ GM
23.06
USD
0.03
0.13%
As of 9:29 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
20.22 - 23.36
1 Yr Return
14.28%
YTD Return
5.93%
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Previous Close
23.03
52Wk Range
20.22 - 23.36
1 Yr Return
14.34%
YTD Return
5.93%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
23.06
Total Assets (b USD) (on 05/26/2017)
2.465
Inception Date
11/28/2003
Last Dividend (on 06/14/2017)
0.11
Dividend Indicated Gross Yield
5.72%
Fund Managers
MARIO JOSEPH 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
1.33%

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