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Gabelli Dividend & Income Trust  as of 05/21/2018

NYSE / GDV Asset Class:  Value Funds 1 YR Lipper Avg:  7.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.06% 9.97% 13.21% -0.36%
Lipper Pct. Rank 34 50 67 34
NAV Return 7.37% 8.58% 13.77% -0.02%
Lipper Pct. Rank 50 34 25 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.564% -9.611% -7.400%

NAV $24.56 Market Price $22.77
Net Change $0.21 Market Change $0.12
Premium/Discount -7.29%
1 YR NAV Return 13.774%
1 YR NAV Rank 25
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 1.69%
Distribution Yield (Market) 5.97%
Most Recent Income Dividend $0.110
Ex-Div Date 4/13/2018
Most Recent Cap Gain Dividend $0.055
Ex-Div Date 12/27/2006
Dividend Frequency Monthly
YTD Dividends $0.440
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 13.00%
Mgmt Fees 1.293%
Expense Ratio 1.380%
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 12/31/2017)
JPMorgan Chase & Co ORD 2.08%
Honeywell International Inc ORD 1.93%
Bank of New York Mellon Corp ORD 1.84%
American Express Co ORD 1.78%
Wells Fargo & Co ORD 1.49%
Verizon Communications Inc ORD 1.43%
Mondelez International Inc ORD 1.41%
PNC Financial Services Group Inc ORD 1.39%
Swedish Match AB ORD 1.31%
Genuine Parts Co ORD 1.28%
Top Sectors (as of 12/31/2017)
Consumer Goods 20.43%
Financials 19.96%
Industrials 16.15%
Consumer Services 10.17%
Oil & Gas 8.72%
Health Care 7.89%
Technology 4.08%
Telecommunications 3.80%
Basic Materials 3.35%
Utilities 3.32%



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