Gabelli Dividend & Income Trust (GDV)
21.59
+0.08
(+0.37%)
USD |
NYSE |
Apr 19, 15:31
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.36% | -17.24% | 2.340B | 148260.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.11% | 10.00% | -73.48M | Upgrade |
Basic Info
| Investment Strategy | |
| The funds investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. Under normal market conditions, the Fund will invest at least 80% of the value of its total assets in dividend paying or income producing equity or debt securities. Under normal market conditions, at least 50% of the Funds assets will consist of dividend paying equity securities. The Fund may invest up to 35% of its total assets in securities on non-US issuers and up to 25% of its total assets in securities of issuers in a single industry. The Fund may also invest up to 10% of its total assets in below investment-grade securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Gabelli Funds LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mario Gabelli | 20.36 yrs |
| Robert Leininger | 13.52 yrs |
| Christopher Marangi | 11.26 yrs |
| Jeffrey Jonas | 11.26 yrs |
| Kevin Dreyer | 11.26 yrs |
| Sarah Donnelly | 6.54 yrs |
| Brian Sponheimer | 6.42 yrs |
| Regina Pitaro | 6.42 yrs |
| Howard Ward | 5.84 yrs |
| Hendi Susanto | 3.42 yrs |
| Tony Bancroft | 3.16 yrs |
| Brett Kearney | 1.25 yrs |
| Gustavo Pifano | 1.25 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| The funds investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. Under normal market conditions, the Fund will invest at least 80% of the value of its total assets in dividend paying or income producing equity or debt securities. Under normal market conditions, at least 50% of the Funds assets will consist of dividend paying equity securities. The Fund may invest up to 35% of its total assets in securities on non-US issuers and up to 25% of its total assets in securities of issuers in a single industry. The Fund may also invest up to 10% of its total assets in below investment-grade securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Gabelli Funds LLC |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mario Gabelli | 20.36 yrs |
| Robert Leininger | 13.52 yrs |
| Christopher Marangi | 11.26 yrs |
| Jeffrey Jonas | 11.26 yrs |
| Kevin Dreyer | 11.26 yrs |
| Sarah Donnelly | 6.54 yrs |
| Brian Sponheimer | 6.42 yrs |
| Regina Pitaro | 6.42 yrs |
| Howard Ward | 5.84 yrs |
| Hendi Susanto | 3.42 yrs |
| Tony Bancroft | 3.16 yrs |
| Brett Kearney | 1.25 yrs |
| Gustavo Pifano | 1.25 yrs |