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Gabelli Dividend & Income Trust  as of 10/23/2014

NYSE / GDV Asset Class:  Value Funds 1 YR Lipper Avg:  7.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.00% 16.62% 4.26% -1.85%
Lipper Pct. Rank 29 25 88 88
NAV Return 8.11% 13.83% 2.04% -2.60%
Lipper Pct. Rank 25 23 89 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.365% -11.587% -9.420%

NAV $22.60 Market Price $20.79
Net Change $0.30 Market Change $0.31
Premium/Discount -8.01%
1 YR NAV Return 2.038%
1 YR NAV Rank 89
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 1.65%
Distribution Yield (Market) 5.40%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 9/12/2014
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.880
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 9/30/2014 $2,388.3
% 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 6/30/2014)
Verizon Communications Inc ORD 2.08%
American Express Co ORD 2.05%
American International Group Inc ORD 1.82%
Halliburton Co ORD 1.72%
Wells Fargo & Co ORD 1.70%
JPMorgan Chase & Co ORD 1.65%
Honeywell International Inc ORD 1.59%
Genuine Parts Co ORD 1.55%
Swedish Match AB ORD 1.52%
Mondelez International Inc ORD 1.47%
Top Sectors (as of 6/30/2014)
Consumer Goods 20.44%
Financials 19.62%
Oil & Gas 16.74%
Industrials 14.84%
Consumer Services 12.64%
Health Care 9.97%
Utilities 6.22%
Telecommunications 6.19%
Basic Materials 6.04%
Technology 4.60%

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