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Gabelli Dividend & Income Trust  as of 03/27/2015

NYSE / GDV Asset Class:  Value Funds 1 YR Lipper Avg:  5.73%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.45% 16.53% 8.10% -1.24%
Lipper Pct. Rank 29 13 63 38
NAV Return 8.48% 14.72% 8.14% 1.00%
Lipper Pct. Rank 23 20 45 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.387% -10.936% -9.150%

NAV $23.50 Market Price $21.09
Net Change $0.06 Market Change -$0.04
Premium/Discount -10.26%
1 YR NAV Return 8.138%
1 YR NAV Rank 45
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 1.65%
Distribution Yield (Market) 11.04%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 2/10/2015
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.200
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 2/28/2015 $2,452.3
% Leveraged Assets as of 12/31/2013 20.37%
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 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%

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