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Gabelli Dividend & Income Trust  as of 04/15/2014

NYSE / GDV Asset Class:  Value Funds 1 YR Lipper Avg:  17.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.12% 26.12% 19.86% -1.76%
Lipper Pct. Rank 34 29 29 72
NAV Return 8.70% 22.99% 20.60% -0.03%
Lipper Pct. Rank 25 23 23 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.790% -13.012% -9.160%

NAV $23.79 Market Price $21.40
Net Change $0.11 Market Change $0.07
Premium/Discount -10.05%
1 YR NAV Return 20.598%
1 YR NAV Rank 23
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 1.65%
Distribution Yield (Market) 4.87%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 3/13/2014
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.180
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 3/31/2014 $2,476.1
% 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 9/30/2013)
Verizon Communications Inc ORD 1.65%
American Express Co ORD 1.44%
Genuine Parts Co ORD 1.40%
American International Group Inc ORD 1.38%
Swedish Match AB ORD 1.31%
JPMorgan Chase & Co ORD 1.27%
Honeywell International Inc ORD 1.25%
The Coca-Cola Co ORD 1.16%
General Mills Inc ORD 1.14%
Wells Fargo & Co ORD 1.13%
Top Sectors (as of 9/30/2013)
Consumer Goods 17.03%
Financials 14.57%
Oil & Gas 12.78%
Industrials 11.02%
Consumer Services 8.22%
Utilities 7.93%
Telecommunications 5.30%
Health Care 5.27%
Basic Materials 4.44%
Technology 3.03%

 



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