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Gabelli Dividend & Income Trust  as of 12/15/2017

NYSE / GDV Asset Class:  Value Funds 1 YR Lipper Avg:  14.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.63% 15.22% 20.94% 20.88%
Lipper Pct. Rank 29 43 72 43
NAV Return 7.06% 13.15% 17.35% 17.67%
Lipper Pct. Rank 43 13 34 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.809% -9.933% -7.370%

NAV $24.80 Market Price $22.79
Net Change $0.24 Market Change $0.08
Premium/Discount -8.10%
1 YR NAV Return 17.352%
1 YR NAV Rank 34
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 1.69%
Distribution Yield (Market) 5.86%
Most Recent Income Dividend $0.110
Ex-Div Date 11/13/2017
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $1.210
YTD Capital Gains --
Inception Date 11/24/2003
Fund Advisor Gabelli Funds LLC
Manager & Tenure Team Managed
Phone 800-422-3554
Website www.gabelli.com
Total Net Assets (mil) as of 11/30/2017 $2,601.8
% Leveraged Assets as of 12/31/2016 22.49%
Portfolio Turnover 16.00%
Mgmt Fees 1.290%
Expense Ratio 1.390%
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 6/30/2017)
JPMorgan Chase & Co ORD 2.77%
Bank of New York Mellon Corp ORD 2.39%
Honeywell International Inc ORD 2.30%
American Express Co ORD 2.16%
Mondelez International Inc ORD 1.94%
PNC Financial Services Group Inc ORD 1.88%
American International Group Inc ORD 1.87%
Wells Fargo & Co ORD 1.86%
Genuine Parts Co ORD 1.66%
Verizon Communications Inc ORD 1.65%
Top Sectors (as of 6/30/2017)
Consumer Goods 26.60%
Financials 25.80%
Industrials 19.41%
Consumer Services 13.24%
Health Care 11.20%
Oil & Gas 10.22%
Telecommunications 4.99%
Technology 4.93%
Utilities 4.74%
Basic Materials 4.15%



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