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Gabelli Dividend & Income Trust  as of 08/28/2015

NYSE / GDV Asset Class:  Value Funds 1 YR Lipper Avg:  -2.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.53% 15.59% -10.60% -10.80%
Lipper Pct. Rank 29 13 88 75
NAV Return 7.11% 14.40% -6.27% -5.23%
Lipper Pct. Rank 34 15 84 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.453% -10.714% -10.370%

NAV $21.59 Market Price $18.60
Net Change $0.08 Market Change $0.18
Premium/Discount -13.85%
1 YR NAV Return -6.271%
1 YR NAV Rank 84
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 1.71%
Distribution Yield (Market) 5.89%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 7/15/2015
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.700
YTD Capital Gains --
Inception Date 11/24/2003
Fund Advisor Gabelli Funds LLC
Manager & Tenure Gabelli since 2003
Marcin since 2005
Leininger since 2010
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 7/31/2015 $2,384.3
% Leveraged Assets as of 12/31/2014 18.73%
Portfolio Turnover 18.00%
Mgmt Fees 1.230%
Expense Ratio 1.360%
Fund Objective
The Fund seeks to invest at least 80% of its assets in dividend paying or other income producing securities. In addition, under normal market conditions, at least 50% of the Fund's assets will consist of dividend paying equity securities.
Top Holdings (as of 3/31/2015)
Verizon Communications Inc ORD 1.68%
American International Group Inc ORD 1.53%
Wells Fargo & Co ORD 1.47%
Bank of New York Mellon Corp ORD 1.46%
CVS Health Corp ORD 1.46%
Honeywell International Inc ORD 1.46%
JPMorgan Chase & Co ORD 1.46%
American Express Co ORD 1.41%
Genuine Parts Co ORD 1.31%
General Mills Inc ORD 1.23%
Top Sectors (as of 3/31/2015)
Consumer Goods 17.39%
Financials 17.24%
Industrials 11.85%
Oil & Gas 11.37%
Consumer Services 10.62%
Health Care 8.48%
Basic Materials 4.77%
Telecommunications 4.52%
Utilities 4.11%
Technology 3.81%

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