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Trending ETFs

Name

As of 03/26/2024

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

$27.08

$2.34 B

0.00%

1.30%

Vitals

YTD Return

5.9%

1 yr return

14.7%

3 Yr Avg Return

0.0%

5 Yr Avg Return

3.6%

Net Assets

$2.34 B

Holdings in Top 10

17.3%

52 WEEK LOW AND HIGH

$27.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 03/26/2024

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

$27.08

$2.34 B

0.00%

1.30%

XGDVX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Gabelli Dividend & Income Trust
  • Fund Family Name
    Gabelli
  • Inception Date
    Dec 09, 2003
  • Shares Outstanding
    90402079
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Marangi

Fund Description


XGDVX - Performance

Return Ranking - Trailing

Period XGDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% 0.3% 17.0% 90.46%
1 Yr 14.7% 3.7% 53.6% 97.37%
3 Yr 0.0%* -10.3% 30.6% 98.46%
5 Yr 3.6%* -7.9% 109.2% 99.56%
10 Yr 4.3%* 0.4% 21.0% 99.28%

* Annualized

Return Ranking - Calendar

Period XGDVX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -42.6% 47.4% 91.09%
2022 -19.0% -56.3% -4.2% 24.66%
2021 18.8% -27.2% 53.7% 42.45%
2020 3.7% -36.2% 2181.7% 88.11%
2019 17.6% -22.7% 40.4% 79.15%

Total Return Ranking - Trailing

Period XGDVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% 0.3% 17.0% 90.46%
1 Yr 14.7% 3.7% 53.6% 97.37%
3 Yr 0.0%* -10.3% 30.6% 98.46%
5 Yr 3.6%* -7.9% 109.2% 99.56%
10 Yr 4.3%* 0.4% 21.0% 99.28%

* Annualized

Total Return Ranking - Calendar

Period XGDVX Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% -5.0% 47.4% 98.33%
2022 -19.0% -36.8% -2.2% 65.92%
2021 18.8% 3.0% 124.3% 93.59%
2020 3.7% -15.8% 2266.0% 98.40%
2019 21.0% -0.4% 241.3% 97.00%

NAV & Total Return History


XGDVX - Holdings

Concentration Analysis

XGDVX Category Low Category High XGDVX % Rank
Net Assets 2.34 B 2.59 M 1.55 T 39.48%
Number of Holdings 518 1 4053 10.16%
Net Assets in Top 10 496 M 885 K 387 B 46.13%
Weighting of Top 10 17.33% 0.3% 112.0% 97.57%

Top 10 Holdings

  1. United States Treasury Bills 0.04451% 4.41%
  2. Swedish Match AB 3.03%
  3. Swedish Match AB 3.03%
  4. Swedish Match AB 3.03%
  5. Swedish Match AB 3.03%
  6. Swedish Match AB 3.03%
  7. Swedish Match AB 3.03%
  8. Swedish Match AB 3.03%
  9. Swedish Match AB 3.03%
  10. Swedish Match AB 3.03%

Asset Allocation

Weighting Return Low Return High XGDVX % Rank
Stocks
95.80% 0.00% 124.03% 87.72%
Cash
2.88% 0.00% 99.06% 22.05%
Bonds
0.66% -0.50% 94.15% 3.67%
Preferred Stocks
0.61% 0.00% 2.38% 0.39%
Convertible Bonds
0.05% 0.00% 5.54% 3.92%
Other
0.00% -13.91% 100.00% 54.34%

Stock Sector Breakdown

Weighting Return Low Return High XGDVX % Rank
Financial Services
18.68% 0.00% 55.59% 10.66%
Consumer Defense
14.15% 0.00% 47.71% 3.66%
Industrials
13.94% 0.00% 29.90% 10.82%
Healthcare
12.41% 0.00% 60.70% 83.45%
Communication Services
10.83% 0.00% 27.94% 12.41%
Technology
9.94% 0.00% 48.94% 95.39%
Consumer Cyclical
6.98% 0.00% 30.33% 87.59%
Energy
4.96% 0.00% 41.64% 25.30%
Basic Materials
4.68% 0.00% 25.70% 13.84%
Utilities
3.02% 0.00% 20.91% 24.66%
Real Estate
0.40% 0.00% 31.91% 84.49%

Stock Geographic Breakdown

Weighting Return Low Return High XGDVX % Rank
US
79.33% 0.00% 124.03% 96.72%
Non US
16.47% 0.00% 62.81% 0.86%

Bond Sector Breakdown

Weighting Return Low Return High XGDVX % Rank
Cash & Equivalents
68.45% 0.00% 100.00% 6.11%
Corporate
15.79% 0.00% 100.00% 5.25%
Government
15.77% 0.00% 100.00% 2.95%
Derivative
0.00% -7.59% 18.04% 55.29%
Securitized
0.00% 0.00% 52.16% 47.83%
Municipal
0.00% 0.00% 2.10% 47.33%

Bond Geographic Breakdown

Weighting Return Low Return High XGDVX % Rank
US
0.66% -0.50% 93.78% 3.67%
Non US
0.00% 0.00% 11.16% 32.84%

XGDVX - Expenses

Operational Fees

XGDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 16.07% 21.87%
Management Fee 1.00% 0.00% 1.89% 96.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

XGDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XGDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

XGDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 496.00% 25.30%

XGDVX - Distributions

Dividend Yield Analysis

XGDVX Category Low Category High XGDVX % Rank
Dividend Yield 0.00% 0.00% 25.10% 93.73%

Dividend Distribution Analysis

XGDVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly Semi-Annually

Net Income Ratio Analysis

XGDVX Category Low Category High XGDVX % Rank
Net Income Ratio 0.62% -54.00% 6.06% 53.63%

Capital Gain Distribution Analysis

XGDVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

XGDVX - Fund Manager Analysis

Managers

Christopher Marangi


Start Date

Tenure

Tenure Rank

Dec 31, 2012

9.42

9.4%

Christopher J. Marangi joined GAMCO in 2003 as an equity research analyst responsible for companies in the Cable, Satellite and Entertainment sectors, Mr. Marangi's experience includes 5+ years with Wellspring and JPMorgan. Mr. Marangi graduated magna cum laude and Phi Beta Kappa with a B.A. in Political Economy from Williams College and holds an M.B.A. with honors from the Columbia Graduate School of Business

Kevin Dreyer


Start Date

Tenure

Tenure Rank

Dec 31, 2012

9.42

9.4%

Mr. Dreyer, a Managing Director of GBL and Co-Chief Investment Officer of GBL’s Value Team, manages a portion of the Fund’s assets. He joined GBL in 2005 as a research analyst. Mr. Dreyer currently serves as a portfolio manager for the Adviser managing several funds within the Gabelli/GAMCO Fund Complex and GAMCO on its institutional and high net worth separate accounts team. Mr. Dreyer holds a M.B.A. from Columbia Business School and a B.S.E. from the University of Pennsylvania.

Jeffrey Jonas


Start Date

Tenure

Tenure Rank

Dec 31, 2012

9.42

9.4%

Mr. Jeffrey J. Jonas, CFA, is a co-portfolio manager. Mr. Jonas joined Gabelli & Company, Inc. in 2003 as a research analyst. Prior to his appointment as Associated Portfolio Manager, Mr. Jonas served as co-portfolio manager of GAMCO Medical Opportunities LP. Mr. Jonas was a Presidential Scholar at Boston College where he received a BS in finance and management information systems.

Sarah Donnelly


Start Date

Tenure

Tenure Rank

Sep 18, 2017

4.7

4.7%

Sarah Donnelly is a portfolio manager of Gabelli & Company, Inc., which she joined in 1999 as a research analyst. Ms. Donnelly currently follows the food and household products industries as a member of the consumer products team. She received a B.S. in Business Administration with a concentration in Finance and minor in History from Fordham University and currently serves on the advisory board of the Gabelli Center for Global Security Analysis at Fordham University.

Regina Pitaro


Start Date

Tenure

Tenure Rank

Nov 01, 2017

4.58

4.6%

Brian Sponheimer


Start Date

Tenure

Tenure Rank

Nov 01, 2017

4.58

4.6%

Mr. Brian C. Sponheimer, a Senior Vice President of GBL, serves as an associate portfolio manager of the Fund. Mr. Sponheimer joined Gabelli in 2008 as a research analyst covering automotive and trucking companies. Currently he is a Senior Vice President of GBL, a portfolio manager of Gabelli Funds, LLC, and a lead analyst on the firm’s Industrial Research team.

Howard Ward


Start Date

Tenure

Tenure Rank

May 31, 2018

4.0

4.0%

Mr. Howard F. Ward, CFA, Senior Vice President of GBL, is a portfolio manager. He joined GBL in 1995 and currently serves as GBL’s Chief Investment Officer of Growth Products. Mr. Ward is also a portfolio manager. Previously, he was managing director with Scudder, Stevens & Clark from 1982 to 1995. Prior to that, Ward was an investment officer in the institutional-investment department for four years with Brown Brothers, Harriman & Company. He is a member of the Investment Council Association of America and the New York Society of Security Analysts.

Hendi Susanto


Start Date

Tenure

Tenure Rank

Nov 01, 2020

1.58

1.6%

Mr. Hendi Susanto, Vice President of Associated Capital Group Inc., is an associate portfolio manager for the Global Mini Mites Fund. Mr. Susanto joined Gabelli in 2007 as a research analyst. He currently covers the global technology industry. Mr. Susanto received a BS degree summa cum laude from the University of Minnesota, a MS from M.I.T., and an MBA from the Wharton School of Business

Tony Bancroft


Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Tony Bancroft joined Gabelli Funds in 2009 as an associate in the alternative investments division and is currently an analyst covering the aerospace and defense and environmental services sectors, with a focus on suppliers to the commercial, military and regional jet aircraft industry and waste services. He previously served in the United States Marine Corps as an F/A-18 Hornet fighter pilot. Tony graduated with distinction from the United States Naval Academy with a BS in systems engineering and holds an MBA in finance and economics from Columbia Business School.

Gordon Grender


Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Grender has been associated with Global Asset Management since 1983 . Currently, he serves as director of GAM International Management Limited. Prior to joining GAM, he was with Kitcat and Aitken, London. He has been actively involved in fund management in North American stock markets since 1974.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42