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Gabelli Dividend & Income Trust (GDV)

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of Nov. 8, 2024
Current
Market Price $25.07 (+ $0.24)
NAV (Nov. 8, 2024) $29.08 (+ $0.06)
Fund Listed NYSE
Premium / Discount -13.79% (+0.65%)
Fund Info
Inception Nov. 28, 2003
Sponsor Gabelli Funds
Website https://www.gabelli.co...
Phone 800-422-3554
NAV Symbol XGDVX
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 89,842,584
Total Assets (Reported: June 30, 2024) $2,743M
Estimated Total Assets $2,969M
Net Assets $2,613M
Market Cap $2,252M
Portfolio Turnover 5.00%
Total Leverage 12.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.48%
Non Lev Exp Ratio 1.22%
Rel Lev Cost 1.90%
Discount Data
Average Discount (3 Yr) -14.12%
Discount Low(3 Yr) -18.55%
Discount High(3 Yr) -8.54%
Discount Rel Range (3 Yr) 47.56%
Comp Discount -4.61
Discount St Dev (1Yr) 1.04
Z-Stat
Z-Stat (6mo) 1.27
Z-Stat (1Yr) 1.64
Z-Stat (3Yr) 0.16
Comp Z-Stat (6mo) -0.04
Comp Z-Stat (3Yr) 0.54
Distribution Data
Market Yield 5.27%
Income Yield 0.96%
Lev Adj NAV Yield 4.05%
Distribution Frequency M
Current Distribution $0.110
Current Income $0.020
Ex-Date 11/14/24
Payable Date 11/21/24
Div Growth (3yr) 0.00%
Dividend Change 10.0% on 5/21/15
Expected Div 11/15/24
RoC (1yr) 23.50%
RoC (3yr) 12.54%
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) $3,900
Avg Volume 30 day 112,070
Avg Volume 90 day 155,558
Volume Trend -27.96%
Comp Volume Trend -13.54%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
78.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
68.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
77.0%
Most Correlated Peer (Mk Pr): EVT 82.0%
NAV - Price Correlation (30 d) 91.9%
NAV - Price Correlation (90 d) 96.7%
NAV - Price Correlation (1 Yr) 98.3%
Price St Dev (1Yr) 12.2%
NAV St Dev (1Yr) 12.5%
Earnings
Earnings / Share (6/30/24) $0.020
Earn Coverage 18.18%
Earnings Trend Up
UNII / Share (6/30/24) $-0.002
Rel UNII -0.75
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.87
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.43
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.04

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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.

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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