GDV The Gabelli Dividend & Income Trust CEF

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You can see GDV's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

GDV The Gabelli Dividend & Income Trust CEF Edit This CEF

This is an actively managed closed end fund whose objective is to provide a high level of total return. 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.

$21.50
As of 05/23/2022     IEX book   CBOE book


CEF Information
Sponsor:     Gabelli
Category1:  US Equity
Category2:  Broad Market
Category3:  Multi-cap
Morningstar category:  Large Value
Leverage factor:  1.22    as of 12/31/2019
Inception date:  11/25/2003
Current yield:  8.47%
Historical average yield:  6.62%
Market cap:  $1,926,614,277
Average volume:  195,691
Fees:     1.3800%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $24.56
Trading discount:     -12.46%

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