Closed-End Fund

Gabelli Dividend & Income

GDV

US Large Cap Value

Seeking Consistent Income and Growth Potential

Fund Assets as of 05/12/2025
$2.17B
Index
S&P 500 Index; Dow Jones Industrial Average
Investment Category
US Large Cap Value
Inception Date
11/28/2003
YTD Return
5.184%
Total Net Assets

XXXXXXXXX

NAV
$24.41
1 Day NAV Change
1.581%
Dividends Paid
Monthly
Minimum Initial Investment
N/A
Description of Strategy

The Gabelli Dividend & Income Trust is a diversified , closed-end management company investing at least 80% of its assets in dividend paying or other income producing securities. Under normal market conditions, at least 50% of the Fund’s assets will consist of dividend paying equity securities.

Investment Objective

The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income.

Why Invest

Our Team: Led by Portfolio Manager and CIO, Mario Gabelli, CFA, along with management support from over 16 experienced portfolio managers.
 
Income Potential: The Fund seeks to generate cash flow by investing in dividend-paying stocks that are undervalued with superior yield and capital gains potential.
 
Solid Investment Objective: The Fund attempts to identify assets that are selling in the public market at a discount to their private market value.

Investment Team

Portfolio Managers

Howard F. Ward, CFA

Howard F. Ward

7 years managing this fund
CIO, Growth

Howard F. Ward is GAMCOs Chief Investment Officer of Growth Equities, Portfolio Manager for the GAMCO Growth Fund and Co-Portfolio Manager of the GAMCO Global Growth Fund. Howard joined GAMCO Investors, Inc. in 1995 as Senior Vice President and Portfolio Manager of the GAMCO Growth Fund. In 2004 he was named Director of Growth Products…. More

Macrae Sykes

Macrae Sykes

1 years managing this fund
Portfolio Managers, Research Analysts

Macrae Sykes is a portfolio manager of the Gabelli Equity Trust (GAB) and for individual separately managed accounts. He is the sole portfolio manager for the Gabelli Financial Services Opportunities ETF, an active, transparent fund listed on the NYSE (GABF). Mac joined the firm in 2008 as an analyst focused on financial services. Macrae was… More

Research Analysts

30

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Growth of $10,000

$-

Inception date to 5/12/2025

A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.

Trailing Returns

As of 5/12/2025

Calendar Year Returns

Top Ten Holdings

Symbol Company Sector Portfolio

Portfolio Details

Fees

Gross Expense Ratio

1.12%

Net Expense Ratio

1.12%

Maximum Sales Charge

0.00%

Geographic Exposure By Country

Geographic Exposure By Region

Disclosures

Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

Invest with Gabelli today