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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Dividend Income Trust

GDV | Fund

$19.33

$2.26 B

0.00%

-

Vitals

YTD Return

3.4%

1 yr return

11.4%

3 Yr Avg Return

1.6%

5 Yr Avg Return

6.5%

Net Assets

$2.26 B

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$19.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Dividend Income Trust

GDV | Fund

$19.33

$2.26 B

0.00%

-

GDV - Profile

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Gabelli Dividend Income Trust
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Nov 25, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

GDV - Performance

Return Ranking - Trailing

Period GDV Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% N/A N/A N/A
1 Yr 11.4% N/A N/A N/A
3 Yr 1.6%* N/A N/A N/A
5 Yr 6.5%* N/A N/A N/A
10 Yr 6.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GDV Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% N/A N/A N/A
2022 -23.7% N/A N/A N/A
2021 25.8% N/A N/A N/A
2020 -2.2% N/A N/A N/A
2019 19.9% N/A N/A N/A

Total Return Ranking - Trailing

Period GDV Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% N/A N/A N/A
1 Yr 11.4% N/A N/A N/A
3 Yr 1.6%* N/A N/A N/A
5 Yr 6.5%* N/A N/A N/A
10 Yr 6.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GDV Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% N/A N/A N/A
2022 -18.6% N/A N/A N/A
2021 32.8% N/A N/A N/A
2020 5.1% N/A N/A N/A
2019 27.6% N/A N/A N/A

NAV & Total Return History

GDV - Holdings

Concentration Analysis

GDV Category Low Category High GDV % Rank
Net Assets 2.26 B N/A N/A N/A
Number of Holdings 550 N/A N/A N/A
Net Assets in Top 10 441 M N/A N/A N/A
Weighting of Top 10 19.51% N/A N/A N/A

Top 10 Holdings

  1. Mastercard Inc 2.72%
  2. Microsoft Corp 2.49%
  3. American Express Co 2.31%
  4. JPMorgan Chase Co 2.09%
  5. Genuine Parts Co 2.02%
  6. Honeywell International Inc 1.74%
  7. Alphabet Inc 1.69%
  8. Mondelez International Inc 1.68%
  9. Sony Group Corp 1.52%
  10. Bank of New York Mellon Corp/The 1.24%

Asset Allocation

Weighting Return Low Return High GDV % Rank
Stocks 		110.44% N/A N/A N/A
Bonds 		4.52% N/A N/A N/A
Preferred Stocks 		0.36% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GDV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GDV % Rank
US 		102.63% N/A N/A N/A
Non US 		7.81% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GDV % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GDV % Rank
US 		4.52% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GDV - Expenses

Operational Fees

GDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GDV - Distributions

Dividend Yield Analysis

GDV Category Low Category High GDV % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GDV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

GDV Category Low Category High GDV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GDV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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