Gabelli Dividend & Income (GDV)

18.97 +0.15  +0.80% NYSE Aug 7, 20:00 USD
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Key Stats

Net Asset Value 21.87
Discount or Premium to NAV -13.26%
Turnover Ratio 16.00%
1 Year Fund Level Flows -73.48M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.34% 7.87% 7.67% 67
3M 15.85% 18.98% 15.20% 1
6M -10.46% -6.47% -12.22% 1
YTD -9.69% -5.74% -11.79% 1
1Y -2.16% 4.18% -2.60% 1
3Y 0.62% 3.03% 2.55% 34
5Y 5.44% 5.08% 4.89% 34
10Y 10.65% 9.72% 9.03% 34
15Y 7.29% 6.77% 6.42% 34
20Y -- -- 7.36% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.81% 2.81% 0.00%
Stock 95.50% 95.50% 0.00%
Bond 1.13% 1.13% 0.00%
Convertible 0.07% 0.07% 0.00%
Preferred 0.49% 0.49% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 83.32%
North America 83.31%
Latin America 0.01%
Greater Europe 11.05%
United Kingdom 2.52%
Europe Developed 8.52%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 5.64%
Japan 5.29%
Australasia 0.09%
Asia Developed 0.07%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.69%
Communication Services 9.95%
Consumer Cyclical 5.53%
Consumer Defensive 19.40%
Energy 4.12%
Financial Services 18.68%
Healthcare 12.75%
Industrials 14.91%
Real Estate 0.66%
Technology 6.89%
Utilities 3.41%
As of March 31, 2020

Stock Market Capitalization

Giant 29.96%
Large 35.03%
Medium 24.70%
Small 9.22%
Micro 1.08%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 29.63%
Large Cap Blend 22.19%
Large Cap Growth 13.61%
Mid Cap Value 9.83%
Mid Cap Blend 6.71%
Mid Cap Growth 7.94%
Small Cap Value 6.09%
Small Cap Blend 2.93%
Small Cap Growth 1.08%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SWMA Swedish Match AB 2.48% -- --
HON Honeywell International Inc 2.01% 155.11 +1.66%
MA Mastercard Inc A 1.97% 328.02 -0.64%
JPM JPMorgan Chase & Co 1.94% 99.38 +2.20%
MDLZ Mondelez International Inc Class A 1.85% 55.60 +0.20%
AXP American Express Co 1.82% 99.16 +3.38%
-- United States Treasury Bills 1.54% 1.81% -- --
VZ Verizon Communications Inc 1.68% 58.53 +1.21%
SNE Sony Corp ADR 1.56% 80.03 -0.55%
MSFT Microsoft Corp 1.55% 212.48 -1.79%
As of March 31, 2020
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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. There is no minimum credit rating for debt securities in which the Fund may invest, although the Fund will not invest more than 10% of total assets in fixed income non-convertible 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 Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Gabelli
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Sponheimer 2.75 yrs
Mario Gabelli 16.69 yrs
Regina Pitaro 2.75 yrs
Robert Leininger 9.85 yrs
Sarah Donnelly 2.87 yrs

Net Fund Flows

1M 0.00
3M -13.04M
6M -33.82M
YTD 0.00
1Y -73.48M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.382
Max Drawdown (All) 68.86%
Historical Sharpe Ratio (10Y) 0.5699
Historical Sortino (All) 0.3554
30-Day Rolling Volatility 16.78%
Daily Value at Risk (VaR) 1% (All) 4.12%
Monthly Value at Risk (VaR) 1% (All) 23.16%

Fundamentals

Dividend Yield TTM (8-7-20) 6.96%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.27
Weighted Average Price to Sales Ratio 1.146
Weighted Average Price to Book Ratio 1.748
Weighted Median ROE 20.57%
Weighted Median ROA 7.19%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 13.25
Forecasted Price to Sales Ratio 1.074
Forecasted Price to Book Ratio 1.615
Number of Holdings 466
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.11%
Forecasted Book Value Growth 4.11%
Forecasted Cash Flow Growth 2.98%
Forecasted Earnings Growth 6.76%
Forecasted Revenue Growth 4.28%
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/28/2003
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 12/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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