Seeking a High Level of Total Return with an Emphasis on Dividends and Income
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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.
The Fund’s investment objective is to seek a high level of total return with an emphasis on dividends and income.
Please call our proxy solicitation firm, EQ Fund Solutions, at 1 (888) 886-4425
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.
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
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.
| Symbol | Company | Portfolio |
|---|---|---|
| JPM | JPMORGAN CHASE & CO | 2.00% |
| MA | MASTERCARD INC | 2.00% |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1.90% |
| AXP | AMERICAN EXPRESS CO | 1.70% |
| GOOG | ALPHABET INC | 1.40% |
| LLY | ELI LILLY & CO | 1.30% |
| HON | HONEYWELL INTERNATIONAL INC | 1.30% |
| MSFT | MICROSOFT CORP | 1.20% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1.20% |
| NVDA | NVIDIA CORP | 1.10% |
Gross Expense Ratio
1.8% / 1.3%
Net Expense Ratio
1.5% / 1.1%
Maximum Sales Charge
0.00%
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Performance returns for periods of less than one year are not annualized. Returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. The Fund’s use of leverage may magnify the volatility of net asset value changes versus funds that do not employ leverage. 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. The S&P 500 is an unmanaged indicator of stock market performance. Dividends are considered reinvested. You cannot invest directly in an index.
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 and spin-offs and are net of expenses. Since inception return is based on an initial NAV of $19.06.
Total returns and average annual returns reflect changes in closing market values on the NYSE, reinvestment of distributions and adjustments for rights offerings and spin-offs.
Since inception return is based on an initial offering price of $20.00.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing.
The gross expense ratios presented reflect the expense ratio based on common assets including / excluding distributions to Series J and Series M preferred shares that are treated as interest expense for financial reporting purposes and the net expense ratios presented reflect the expense ratio based on total assets including / excluding distributions to preferred shares that are treated as interest expense for financial reporting purposes. Information regarding the Fund’s distribution policy and the most recent quarterly report, which contains a more extensive list of holdings, is available by calling 800-GABELLI (800-422-3554).
Forms 3, 4, and 5 can be found here.
