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Gabelli Dividend & Income Trust/The

XGDVX:US
NASDAQ GM
22.97
USD
0.00
0.00%
As of 9:29 AM EST 2/17/2017
Fund Type
Closed-End Fund
52Wk Range
19.40 - 23.04
1 Yr Return
26.31%
YTD Return
4.01%
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Open
22.97
Day Range
22.97 - 22.97
Previous Close
22.97
52Wk Range
19.40 - 23.04
1 Yr Return
25.14%
YTD Return
4.01%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
22.97
Total Assets (b USD) (on 02/17/2017)
2.455
Inception Date
11/28/2003
Last Dividend (on 03/15/2017)
0.11
Dividend Indicated Gross Yield
5.75%
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
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