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Gabelli Dividend & Income Trust  as of 09/22/2014

NYSE / GDV Asset Class:  Value Funds 1 YR Lipper Avg:  14.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.36% 18.12% 13.54% 2.01%
Lipper Pct. Rank 34 29 86 86
NAV Return 8.58% 15.14% 10.39% 1.92%
Lipper Pct. Rank 25 23 89 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.346% -11.755% -9.440%

NAV $23.76 Market Price $21.72
Net Change -$0.27 Market Change -$0.17
Premium/Discount -8.59%
1 YR NAV Return 10.386%
1 YR NAV Rank 89
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 1.65%
Distribution Yield (Market) 5.18%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 8/13/2014
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.780
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 8/31/2014 $2,474.3
% 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 3/31/2014)
Verizon Communications Inc ORD 1.74%
American Express Co ORD 1.58%
JPMorgan Chase & Co ORD 1.47%
Wells Fargo & Co ORD 1.34%
American International Group Inc ORD 1.32%
Honeywell International Inc ORD 1.30%
Genuine Parts Co ORD 1.25%
Halliburton Co ORD 1.18%
Swedish Match AB ORD 1.17%
General Mills Inc ORD 1.15%
Top Sectors (as of 3/31/2014)
Consumer Goods 16.85%
Financials 15.60%
Oil & Gas 13.13%
Industrials 12.02%
Consumer Services 9.95%
Health Care 7.93%
Utilities 5.51%
Telecommunications 4.99%
Basic Materials 4.57%
Technology 3.43%

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