Gabelli Dividend & Income Trust (GDV)
22.99
+0.25
(+1.10%)
USD |
NYSE |
Mar 28, 16:00
22.99
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.36% | -17.10% | 2.469B | 156745.8 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
5.74% | 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 | 20.27 yrs |
Robert Leininger | 13.44 yrs |
Christopher Marangi | 11.17 yrs |
Jeffrey Jonas | 11.17 yrs |
Kevin Dreyer | 11.17 yrs |
Sarah Donnelly | 6.45 yrs |
Brian Sponheimer | 6.33 yrs |
Regina Pitaro | 6.33 yrs |
Howard Ward | 5.76 yrs |
Hendi Susanto | 3.33 yrs |
Tony Bancroft | 3.08 yrs |
Brett Kearney | 1.17 yrs |
Gustavo Pifano | 1.17 yrs |
Performance Versus Category
As of March 27, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 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 | 20.27 yrs |
Robert Leininger | 13.44 yrs |
Christopher Marangi | 11.17 yrs |
Jeffrey Jonas | 11.17 yrs |
Kevin Dreyer | 11.17 yrs |
Sarah Donnelly | 6.45 yrs |
Brian Sponheimer | 6.33 yrs |
Regina Pitaro | 6.33 yrs |
Howard Ward | 5.76 yrs |
Hendi Susanto | 3.33 yrs |
Tony Bancroft | 3.08 yrs |
Brett Kearney | 1.17 yrs |
Gustavo Pifano | 1.17 yrs |