GDV
Overview
Performance
Documents

The Gabelli Dividend & Income Trust

OVERVIEW
STRATEGY
The Gabelli Dividend & Income Trust, or the Fund, is a diversified, closed-end management investment company whose objective is to provide a high level of total return. <P> Under normal market conditions, the Fund invests 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. In making stock selections, the Fund's investment adviser looks for securities that have a superior yield and capital gains potential.
HIGHLIGHTS
As of 2022-11-30
NAV
$25.41
Total Net Assets
1 Day NAV Change
+$0.59
Asset Class
Equity
YTD Return
-10.34%
Exchange Symbol
GDV
Investment Style
Inception Date
Nov 28, 2003
Dividends Paid
 
AVERAGE ANNUALIZED RETURNS
As of 2022-11-30
YTD
1-YR
3-YR
5-YR
10-YR
Dividend & Income Trust
-10.34%
-5.46%
+8.31%
+5.93%
+9.51%
 

Total returns and average annual returns reflect changes in the NAV per share and reinvestment of distributions at NAV on the ex-dividend date and are net of expenses. Since inception return is based on an initial NAV of $19.06.

Returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. When shares are sold, they may be worth more or less than their original cost. Consequently, you can lose money by investing in the Fund. Current performance may be lower or higher than the performance data presented. Performance returns for periods of less than one year are not annualized.

PERFORMANCE
GROWTH OF $10,000
As of 2022-11-30
NAV PERFORMANCE
As of 2022-11-30
INVESTMENT TEAM
DOCUMENTS
Holdings (Q1)download
Holdings (Q3)download
Annual Reportdownload
Commentarydownload
Semi-Annual Reportdownload
Factsheetdownload
Prospectusdownload
Schedule of Investmentsdownload
Section 16 Filings*link
Rights Offering Prospectusdownload
* Section 16 Filings includes all historical filings made with the Securities and Exchange Commission ("SEC") on behalf of a fund. Information found on the SEC web site is historical and may not represent current information about a fund.
Past Performance is no guarantee of future results
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/funds.
Total returns and average annual returns reflect changes in the NAV per share, reinvestment of distributions at NAV on the ex-dividend date, adjustments for rights offerings, spin-offs, and taxes paid on undistributed long-term capital gains, and are net of expenses. Performance returns for periods of less than one year are not annualized.
A Fund's net asset value ("NAV") per share will fluctuate with changes in the market value of the fund's portfolio securities. Closed end funds are traded on the secondary market through a stock exchange. Investors acquire shares of a fund on a securities exchange at market value. Shares of closed end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the fund's portfolio. The closed end fund's principal value will fluctuate so that and investor's shares may be worth more or less than the original cost. The market price for a closed-end fund is based on supply and demand which fluctuates daily based on many factors, such as market risk, business risk, economic conditions and global events, investor sentiment, and security-specific factors. Consequently, you can lose money by investing in a closed end fund.
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