GDV Gabelli Dividend & Income Closed Fund

47

NYSE | FUND

Price
$24.17
Increased by +1.68%
Dollar volume (20D)
3.63 M
ADR%
1.14
Cyclical - 20.28%Sensitive - 19.06%Defensive - 12.31%Defensive - 11.81%Sensitive - 8.86%Sensitive - 8.60%Cyclical - 6.29%Sensitive - 6.23%Defensive - 3.01%Bond Sector - 3.01%Bond Sector - 3.01%Bond Sector - 3.01%
Cyclical - 20.28%
Sensitive - 19.06%
Defensive - 12.31%
Defensive - 11.81%
Sensitive - 8.86%
Sensitive - 8.60%
Cyclical - 6.29%
Sensitive - 6.23%
Defensive - 3.01%
Bond Sector - 3.01%
Bond Sector - 3.01%
Bond Sector - 3.01%

The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC.

It invests in public equity markets of the United States.

The fund seeks to invest in stocks of companies operating across diversified sectors.

It primarily invests in dividend paying stocks of companies.

The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index.

Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Alphabet Inc Class C 2.23%
Swedish Match AB 2.16%
Mastercard Inc Class A 2.00%
JPMorgan Chase & Co 1.67%
Sony Group Corp ADR 1.49%
Mondelez International Inc Class A 1.16%
Bank of New York Mellon Corp 1.08%
DuPont de Nemours Inc 1.07%
CVS Health Corp 1.07%
Apple Inc 1.02%
Wells Fargo & Co 1.00%
Deere & Co 0.97%
Amazon.com Inc 0.96%
PNC Financial Services Group Inc 0.94%
GATX Corp 0.88%
Verizon Communications Inc 0.88%
Davide Campari-Milano NV Az nom Post Frazionamento 0.87%
Republic Services Inc 0.85%
CNH Industrial NV 0.83%
Textron Inc 0.79%
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