Gabelli Dividend & Income (GDV)

21.24 +0.03  +0.14% NYSE Dec 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 23.62
Discount or Premium to NAV -9.81%
Turnover Ratio 0.00%
1 Year Fund Level Flows -73.48M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.13% -0.72% -0.44% 100
3M 0.64% 2.82% 2.60% 50
6M 2.89% 4.99% 5.28% 100
YTD 22.77% 21.04% 17.81% 50
1Y 14.45% 14.19% 12.63% 50
3Y 7.99% 7.24% 8.44% 100
5Y 6.47% 6.27% 7.38% 100
10Y 12.25% 10.61% 11.17% 100
15Y 8.48% 7.69% 7.98% 100
20Y -- -- 8.09% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.75% 1.75% 0.00%
Stock 97.75% 97.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.06% 0.06% 0.00%
Preferred 0.44% 0.44% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 85.69%
North America 85.67%
Latin America 0.01%
Greater Europe 9.87%
United Kingdom 2.52%
Europe Developed 7.33%
Europe Emerging 0.02%
Africa/Middle East 0.00%
Greater Asia 4.45%
Japan 4.08%
Australasia 0.10%
Asia Developed 0.11%
Asia Emerging 0.16%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.53%
Communication Services 5.57%
Consumer Cyclical 8.63%
Consumer Defensive 17.53%
Energy 6.74%
Financial Services 19.95%
Healthcare 10.32%
Industrials 16.48%
Real Estate 0.93%
Technology 6.59%
Utilities 3.73%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 33.74%
Large 34.14%
Medium 22.22%
Small 9.33%
Micro 0.56%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 25.84%
Large Cap Blend 25.92%
Large Cap Growth 16.55%
Mid Cap Value 9.11%
Mid Cap Blend 5.87%
Mid Cap Growth 7.08%
Small Cap Value 5.51%
Small Cap Blend 2.52%
Small Cap Growth 1.61%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 2.27% 134.18 -0.24%
AXP American Express Co 2.10% 120.64 -0.22%
HON Honeywell International Inc 2.09% 176.01 +1.13%
MA Mastercard Inc A 1.86% 290.05 +0.50%
MDLZ Mondelez International Inc Class A 1.73% 53.93 -0.24%
VZ Verizon Communications Inc 1.59% 61.08 -0.24%
SWMA Swedish Match AB 1.48% -- --
CPR Davide Campari-Milano SpA 1.42% -- --
GPC Genuine Parts Co 1.42% 104.25 +0.58%
BK Bank of New York Mellon Corp 1.38% 49.88 +0.08%
As of Sept. 30, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Sponheimer 1.41 yrs
Mario Gabelli 15.35 yrs
Regina Pitaro 1.41 yrs
Robert Leininger 8.51 yrs
Sarah Donnelly 1.53 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) 1.361
Max Drawdown (All) 68.86%
Historical Sharpe Ratio (10Y) 0.8112
Historical Sortino (All) 0.3872
30-Day Rolling Volatility 10.54%
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 19.42%

Fundamentals

Dividend Yield TTM (12-11-19) 6.21%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.77
Weighted Average Price to Sales Ratio 1.427
Weighted Average Price to Book Ratio 2.294
Weighted Median ROE 20.54%
Weighted Median ROA 6.60%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 16.64
Forecasted Price to Sales Ratio 1.377
Forecasted Price to Book Ratio 2.198
Number of Holdings 451
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.43%
Forecasted Book Value Growth 4.22%
Forecasted Cash Flow Growth 10.08%
Forecasted Earnings Growth 16.30%
Forecasted Revenue Growth 4.36%
As of Sept. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/28/2003
Termination Date
Last Annual Report Date 12/31/2018
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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