Gabelli Dividend & Income Trust
GDV
$28.29
-$0.08-0.28%
| Weiss Ratings | GDV-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GDV-NYSE | Click to Compare |
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| Provider | Gabelli Funds LLC | |||
| Manager/Tenure (Years) | Mario J. Gabelli (22), Robert D. Leininger (16), Kevin V. Dreyer (13), 10 others | |||
| Website | -- | |||
| Fund Information | GDV-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 0.40% | |||
| Dividend | GDV-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | GDV-NYSE | Click to Compare |
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| Cash | 5.67% | |||
| Stock | 90.31% | |||
| U.S. Stock | 78.73% | |||
| Non-U.S. Stock | 11.58% | |||
| Bond | 2.64% | |||
| U.S. Bond | 2.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.36% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | GDV-NYSE | Click to Compare |
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| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | -4.36% | |||
| 60-Day Total Return | -4.11% | |||
| 90-Day Total Return | -1.76% | |||
| Year to Date Total Return | 8.97% | |||
| 1-Year Total Return | 10.78% | |||
| 2-Year Total Return | 27.91% | |||
| 3-Year Total Return | 64.68% | |||
| 5-Year Total Return | 46.66% | |||
| Price | GDV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $28.12 | |||
| 1-Month High Price | $30.16 | |||
| 52-Week Low Price | $26.18 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $30.89 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | GDV-NYSE | Click to Compare |
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| Nav | $32.52 | |||
| 1-Month Low NAV | $32.21 | |||
| 1-Month High NAV | $34.09 | |||
| 52-Week Low NAV | $29.25 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $34.71 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GDV-NYSE | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.62 | |||
| Balance Sheet | GDV-NYSE | Click to Compare |
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| Total Assets | 2.79B | |||
| Operating Ratios | GDV-NYSE | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 9.00% | |||
| Performance | GDV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 25.99% | |||
| Last Bear Market Total Return | -16.23% | |||