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Gabelli Dividend & Income Trust  as of 09/22/2017

NYSE / GDV Asset Class:  Value Funds 1 YR Lipper Avg:  10.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.77% 13.11% 22.06% 15.26%
Lipper Pct. Rank 34 67 34 50
NAV Return 6.11% 11.68% 15.77% 11.30%
Lipper Pct. Rank 50 29 38 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.966% -10.029% -7.650%

NAV $23.78 Market Price $22.05
Net Change $0.10 Market Change $0.00
Premium/Discount -7.28%
1 YR NAV Return 15.771%
1 YR NAV Rank 38
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 1.69%
Distribution Yield (Market) 6.12%
Most Recent Income Dividend $0.110
Ex-Div Date 8/15/2017
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.880
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 -- --
% 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 3/31/2017)
JPMorgan Chase & Co ORD 2.08%
Bank of New York Mellon Corp ORD 1.74%
Honeywell International Inc ORD 1.69%
American Express Co ORD 1.59%
Mondelez International Inc ORD 1.54%
Wells Fargo & Co ORD 1.47%
American International Group Inc ORD 1.46%
PNC Financial Services Group Inc ORD 1.42%
Verizon Communications Inc ORD 1.42%
Genuine Parts Co ORD 1.29%
Top Sectors (as of 3/31/2017)
Consumer Goods 20.00%
Financials 19.27%
Industrials 14.55%
Consumer Services 10.74%
Oil & Gas 8.97%
Health Care 8.42%
Telecommunications 4.01%
Technology 3.96%
Utilities 3.77%
Basic Materials 3.44%


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