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Gabelli Dividend & Income Trust  as of 10/12/2018

NYSE / GDV Asset Class:  Value Funds 1 YR Lipper Avg:  1.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.29% 8.86% 0.77% -3.83%
Lipper Pct. Rank 34 67 50 50
NAV Return 13.55% 7.51% 2.38% -2.66%
Lipper Pct. Rank 34 58 38 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.277% -9.321% -6.920%

NAV $23.49 Market Price $21.57
Net Change $0.18 Market Change $0.33
Premium/Discount -8.17%
1 YR NAV Return 2.381%
1 YR NAV Rank 38
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.69%
Distribution Yield (Market) 5.50%
Most Recent Income Dividend $0.110
Ex-Div Date 9/13/2018
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 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 3/31/2018)
JPMorgan Chase & Co ORD 2.22%
Honeywell International Inc ORD 1.90%
Bank of New York Mellon Corp ORD 1.84%
American Express Co ORD 1.74%
Swedish Match AB ORD 1.56%
PNC Financial Services Group Inc ORD 1.52%
Mondelez International Inc ORD 1.44%
Verizon Communications Inc ORD 1.35%
Wells Fargo & Co ORD 1.34%
Genuine Parts Co ORD 1.26%
Top Sectors (as of 3/31/2018)
Consumer Goods 20.48%
Financials 20.32%
Industrials 16.37%
Consumer Services 10.14%
Oil & Gas 8.58%
Health Care 7.89%
Technology 4.35%
Telecommunications 3.70%
Utilities 3.42%
Basic Materials 3.40%



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