Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Gabelli Dividend & Income Trust  as of 12/19/2014

NYSE / GDV Asset Class:  Value Funds 1 YR Lipper Avg:  9.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.73% 18.70% 11.87% 7.68%
Lipper Pct. Rank 29 25 75 75
NAV Return 8.54% 15.71% 10.69% 7.80%
Lipper Pct. Rank 23 20 45 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.407% -11.314% -9.350%

NAV $23.64 Market Price $21.47
Net Change $0.15 Market Change $0.22
Premium/Discount -9.18%
1 YR NAV Return 10.688%
1 YR NAV Rank 45
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 1.65%
Distribution Yield (Market) 10.69%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 11/10/2014
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $2.280
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 11/30/2014 $2,437.7
% Leveraged Assets as of 12/31/2013 20.37%
Portfolio Turnover 16.00%
Mgmt Fees 1.256%
Expense Ratio 1.340%
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 9/30/2014)
Verizon Communications Inc ORD 1.76%
American Express Co ORD 1.60%
American International Group Inc ORD 1.53%
JPMorgan Chase & Co ORD 1.46%
Bank of New York Mellon Corp ORD 1.42%
Wells Fargo & Co ORD 1.42%
Honeywell International Inc ORD 1.35%
Genuine Parts Co ORD 1.31%
Halliburton Co ORD 1.29%
CVS Health Corp ORD 1.24%
Top Sectors (as of 9/30/2014)
Financials 17.28%
Consumer Goods 16.17%
Oil & Gas 13.75%
Industrials 12.12%
Consumer Services 11.41%
Health Care 8.33%
Basic Materials 5.45%
Utilities 4.82%
Telecommunications 4.64%
Technology 3.82%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.