Gabelli Dividend & Income:GDV

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$20.65$23.64-12.65%
    52 Wk Avg$25.50$28.39-10.26%
    52 Wk High$27.61$30.37-7.89%
    52 Wk Low$19.49$22.68-14.36%
    Regular Distribution TypeManaged Distribution
    Distribution Rate6.39%
    Distribution Amount$0.1100
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The funds investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. Under normal market conditions, the Fund will invest at least 80% of the value of its total assets in dividend paying or income producing equity or debt securities. Under normal market conditions, at least 50% of the Funds assets will consist of dividend paying equity securities. The Fund may invest up to 35% of its total assets in securities on non-US issuers and up to 25% of its total assets in securities of issuers in a single industry. There is no minimum credit rating for debt securities in which the Fund may invest, although the Fund will not invest more than 10% of total assets in fixed income non-convertible securities.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$2,588.705M
    Total Common Assets:$2,137.105M
    Common Shares Outstanding:90,402,079
    Leverage

    As of 7/1/2022

    Preferred Share Assets: $156.500M
    Total Debt (USD): $295.100M
    Regulatory Leverage (USD): $451.600M
    Effective Leverage (USD): $451.600M
    Effective Leverage (%): 17.45%
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees1.01%
    Other Expenses:0.21%
    Baseline Expense: N/A
    Interest Expense:0.06%
    Total: 1.28%
    Fund Management

    Fund Sponsor
    Gabelli

    Portfolio Managers
    Christopher Marangi, Kevin V. Dreyer, Jeffrey J. Jonas, Sarah Donnelly, Brian Sponheimer, Regina M Pitaro, Howard F. Ward, Hendi Susanto, Tony Bancroft, Gordon Grender, Mario J. Gabelli, Robert D. Leininger

    Basics
    Category: Equity-U.S. Equity
    Ticker: GDV
    NAV Ticker: XGDVX
    Average Daily Volume (shares): 165,207
    Average Daily Volume (USD): $4.094M
    Inception Date: 11/28/2003
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2021
    -$0.0483
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    5.58%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -14.76%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    17.45%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-11.40%
    1 Year-10.26%
    3 Year-10.99%
    5 Year-9.44%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month0.23
    6 Month-0.49
    1 Year-1.20
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-22.10%-19.42%-21.77%-20.22%
    202132.82%24.74%31.33%22.95%
    20205.06%10.46%8.80%9.76%
    201927.71%24.54%32.25%27.32%
    2018-17.13%-13.78%-11.89%-10.13%
    201724.19%19.19%22.72%19.06%
    201616.59%12.70%13.79%12.38%
    2015-9.34%-5.59%-7.45%-6.29%
    20148.63%7.48%24.05%7.38%
    201344.45%36.47%37.23%30.01%
    201211.42%13.69%16.19%14.79%
    20116.43%2.85%-2.63%-1.36%
    201023.91%18.77%22.35%18.15%
    200940.24%33.30%  
    2008-45.75%-42.17%  
    20074.20%6.72%  
    200631.90%22.85%  
    20054.84%8.70%  
    2004-4.12%11.21%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2022
    517
    Annual Portfolio Turnover:
    As of 12/31/2021
    12.00%
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Sector%Portfolio
    Sensitive (Super Sector)37.99%
    Cyclical (Super Sector)29.44%
    Defensive (Super Sector)28.32%
    Financial Services17.89%
    Consumer Defensive13.55%
    Industrials13.35%
    Healthcare11.88%
    Communication Services10.37%
    Technology9.52%
    Consumer Cyclical6.68%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    Alphabet Inc Class C$63.89M2.23%
    Swedish Match AB$61.85M2.16%
    American Express Co$57.62M2.01%
    Mastercard Inc Class A$57.36M2.00%
    Microsoft Corp$56.68M1.98%
    JPMorgan Chase & Co$47.77M1.67%
    Sony Group Corp ADR$42.62M1.49%
    Honeywell International Inc$38.33M1.34%
    Genuine Parts Co$36.67M1.28%
    Mondelez International Inc Class A$33.21M1.16%
    Credit Quality

    As of 3/31/2022

    Maturity Breakdown

    As of 3/31/2022

    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    United States - Equity79.33%
    Japan - Equity3.88%
    United Kingdom - Equity2.61%
    Canada - Equity2.27%
    Sweden - Equity2.19%
    France - Equity1.48%
    Italy - Equity1.10%
    United States - Fixed Income0.66%
    Norway - Equity0.49%
    Switzerland - Equity0.44%
    Netherlands - Equity0.44%
    Germany - Equity0.38%
    Mexico - Equity0.20%
    Hong Kong - Equity0.18%
    Denmark - Equity0.16%
    Spain - Equity0.13%
    Australia - Equity0.11%
    Austria - Equity0.08%
    Greece - Equity0.06%
    Singapore - Equity0.06%
    Belgium - Equity0.05%
    South Korea - Equity0.04%
    Taiwan - Equity0.04%
    Israel - Equity0.03%
    Others - Equity0.03%
    Chile - Equity0.02%
    Brazil - Equity0.01%
    China - Equity0.01%
    Russia - Equity0.00%
    Portugal - Equity0.00%
    Ireland - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X