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Gabelli Dividend & Income Trust (GDV)

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of May 20, 2024
Market Price $22.91 (+ $0.04)
NAV (May 20, 2024) $27.21 (- $0.08)
Fund Listed NYSE
Premium / Discount -15.80% (+0.39%)
Fund Info
Inception Nov. 28, 2003
Sponsor Gabelli Funds
Website https://www.gabelli.co...
Phone 800-422-3554
Location New York
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High total return; dividend paying or other income producing securities
Related Indexes
15 Major CEF Sectors Index
US Equity Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 90,018,555
Total Assets (Reported: Dec. 31, 2023) $2,651M
Estimated Total Assets $2,783M
Net Assets $2,449M
Market Cap $2,062M
Portfolio Turnover 10.00%
Total Leverage 12.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.47%
Non Lev Exp Ratio 1.24%
Rel Lev Cost 1.67%
Discount Data
Average Discount (3 Yr) -13.24%
Discount Low(3 Yr) -18.55%
Discount High(3 Yr) -7.89%
Discount Rel Range (3 Yr) 25.76%
Comp Discount -4.60
Discount St Dev (1Yr) 0.90
Z-Stat (6mo) 0.58
Z-Stat (1Yr) 0.40
Z-Stat (3Yr) -0.93
Comp Z-Stat (6mo) -0.01
Comp Z-Stat (3Yr) 0.27
Distribution Data
Market Yield 5.76%
Income Yield 1.05%
Lev Adj NAV Yield 4.33%
Distribution Frequency M
Current Distribution $0.110
Current Income $0.020
Ex-Date 6/13/24
Payable Date 6/21/24
Div Growth (3yr) 0.00%
Dividend Change 10.0% on 8/20/15
Expected Div 8/15/24
RoC (1yr) 22.29%
RoC (3yr) 9.76%
Tax Dividend Data 2023 2021 - 2023
Income 22.7% 17.5%
ST Gains 0% 0%
QDI 22.7% 17.5%
LT Gains 59.5% 76.3%
RoC 17.8% 6.2%
Volume & Liquidity
Average Daily $ (K) $3,487
Avg Volume 30 day 141,925
Avg Volume 90 day 152,183
Volume Trend -6.74%
Comp Volume Trend 1.40%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): ETG 92.0%
NAV - Price Correlation (30 d) 97.5%
NAV - Price Correlation (90 d) 90.2%
NAV - Price Correlation (1 Yr) 98.1%
Price St Dev (1Yr) 13.0%
NAV St Dev (1Yr) 12.2%
Earnings / Share (12/31/23) $0.024
Earn Coverage 21.82%
Earnings Trend Up
UNII / Share (12/31/23) $-0.002
Rel UNII -0.75
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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