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Gabelli Dividend & Income Trust  as of 03/20/2019

NYSE / GDV Asset Class:  Value Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.07% 6.94% -0.22% 18.17%
Lipper Pct. Rank 50 67 67 67
NAV Return 15.83% 5.96% 1.17% 14.59%
Lipper Pct. Rank 50 50 75 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.838% -9.180% -6.410%

NAV $23.16 Market Price $21.28
Net Change -$0.08 Market Change -$0.09
Premium/Discount -8.12%
1 YR NAV Return 1.169%
1 YR NAV Rank 75
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 1.69%
Distribution Yield (Market) 6.43%
Most Recent Income Dividend $0.110
Ex-Div Date 2/12/2019
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.220
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 2/28/2019 $2,415.2
% Leveraged Assets as of -- 22.49%
Portfolio Turnover 11.00%
Mgmt Fees 1.047%
Expense Ratio 1.130%
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 9/30/2018)
JPMorgan Chase & Co ORD 2.17%
Honeywell International Inc ORD 2.10%
American Express Co ORD 1.86%
Swedish Match AB ORD 1.72%
Bank of New York Mellon Corp ORD 1.59%
Mastercard Inc ORD 1.48%
Mondelez International Inc ORD 1.33%
Verizon Communications Inc ORD 1.31%
Genuine Parts Co ORD 1.30%
Davide Campari Milano SpA ORD 1.26%
Top Sectors (as of 9/30/2018)
Consumer Goods 19.08%
Financials 19.01%
Industrials 17.14%
Consumer Services 9.91%
Health Care 9.10%
Oil & Gas 8.27%
Technology 6.05%
Telecommunications 3.63%
Utilities 3.37%
Basic Materials 2.91%


*1 YR Lipper Average not available for this fund.



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