My Fund Comparison
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|
Gabelli Dividend & Income Trust as of
06/19/2013
| NYSE /
GDV |
Asset Class:
Value Funds
|
1 YR Lipper Avg:
21.73% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
8.66% |
36.50% |
25.63% |
| Lipper Pct. Rank |
-- |
34 |
17 |
17 |
|
| NAV Return |
-- |
6.39% |
29.67% |
19.09% |
| Lipper Pct. Rank |
-- |
25 |
13 |
13 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-13.496% |
-10.460% |
|
| NAV |
$21.61 |
Market Price |
$19.80 |
| Net Change |
-$0.37 |
Market Change |
-$0.08 |
| Premium/Discount |
-8.38% |
| 1 YR NAV Return |
29.667% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
2.62% |
| Distribution Yield (Market) |
4.91% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.080 |
| Ex-Div Date |
5/14/2013 |
| Most Recent Cap Gain Dividend |
$0.055 |
| Ex-Div Date |
12/27/2006 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.320 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$2,256.3 |
| % Leveraged Assets
as of
12/31/2012 |
23.42% |
| Portfolio Turnover |
15.00% |
| Mgmt Fees |
1.306% |
| Expense Ratio |
1.410% |
| 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 3/31/2013) |
|
Verizon Communications Inc ORD |
1.90% |
|
Genuine Parts Co ORD |
1.42% |
|
American Express Co ORD |
1.37% |
|
General Mills Inc ORD |
1.28% |
|
The Coca-Cola Co ORD |
1.27% |
|
JPMorgan Chase & Co ORD |
1.22% |
|
Honeywell International Inc ORD |
1.19% |
|
Swedish Match AB ORD |
1.19% |
|
National Fuel Gas Co ORD |
1.18% |
|
American International Group Inc ORD |
1.15% |
|
| Top Sectors
(as of 3/31/2013) |
|
Consumer Goods |
17.46% |
|
Financials |
14.15% |
|
Oil & Gas |
13.70% |
|
Utilities |
11.88% |
|
Industrials |
11.38% |
|
Consumer Services |
7.98% |
|
Telecommunications |
5.99% |
|
Health Care |
5.38% |
|
Basic Materials |
4.67% |
|
Technology |
2.79% |
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