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Gabelli Dividend & Income Trust  as of 05/26/2015

NYSE / GDV Asset Class:  Value Funds 1 YR Lipper Avg:  4.20%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.29% 19.64% 6.05% 1.20%
Lipper Pct. Rank 29 13 50 38
NAV Return 8.60% 17.72% 7.57% 3.96%
Lipper Pct. Rank 25 23 34 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.392% -10.816% -9.690%

NAV $23.99 Market Price $21.41
Net Change -$0.32 Market Change -$0.14
Premium/Discount -10.75%
1 YR NAV Return 7.568%
1 YR NAV Rank 34
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 1.71%
Distribution Yield (Market) 11.24%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 4/14/2015
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.400
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 3/31/2015 $2,414.5
% 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 12/31/2014)
American Express Co ORD 1.68%
Verizon Communications Inc ORD 1.62%
American International Group Inc ORD 1.57%
JPMorgan Chase & Co ORD 1.51%
Genuine Parts Co ORD 1.50%
Wells Fargo & Co ORD 1.49%
Bank of New York Mellon Corp ORD 1.47%
Honeywell International Inc ORD 1.40%
CVS Health Corp ORD 1.36%
Mondelez International Inc ORD 1.20%
Top Sectors (as of 12/31/2014)
Financials 17.80%
Consumer Goods 16.66%
Oil & Gas 11.57%
Industrials 11.53%
Consumer Services 11.13%
Health Care 8.97%
Basic Materials 4.94%
Telecommunications 4.59%
Utilities 4.22%
Technology 3.92%

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