Gabelli Dividend & Income Trust
GDV
$24.41
$0.381.58%
| Weiss Ratings | GDV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GDV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli Funds LLC | |||
| Manager/Tenure (Years) | Mario J. Gabelli (21), Robert Leininger (14), Kevin V. Dreyer (12), 10 others | |||
| Website | -- | |||
| Fund Information | GDV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Dividend & Income Trust | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.74% | |||
| Dividend | GDV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | GDV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.56% | |||
| Stock | 91.09% | |||
| U.S. Stock | 80.51% | |||
| Non-U.S. Stock | 10.58% | |||
| Bond | 0.69% | |||
| U.S. Bond | 0.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.65% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | GDV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.99% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | -3.11% | |||
| Year to Date Total Return | 1.60% | |||
| 1-Year Total Return | 9.19% | |||
| 2-Year Total Return | 25.96% | |||
| 3-Year Total Return | 25.83% | |||
| 5-Year Total Return | 93.50% | |||
| Price | GDV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $21.11 | |||
| 1-Month High Price | $24.02 | |||
| 52-Week Low Price | $21.11 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $25.59 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | GDV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.04 | |||
| 1-Month Low NAV | $24.20 | |||
| 1-Month High NAV | $27.04 | |||
| 52-Week Low NAV | $24.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.56 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GDV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.88 | |||
| Balance Sheet | GDV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.41B | |||
| Operating Ratios | GDV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 13.00% | |||
| Performance | GDV-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.07% | |||
| Last Bear Market Total Return | -16.23% | |||