GDV

ETF ticker: NYSE

PRICE

CHANGE

NET ASSETS

Gabelli Dividend & Income Trust (The) (GDV) Ownership - Who owns Gabelli Dividend & Income Trust (The)?

Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company... Show more

Category: #Unknown

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Profile

Details

Group

Alternative Funds

Fundamentals

GDV

Net Assets

2.55B

Yield

4.80

Fund Existence

over 21 years

Total Expense Ratio

N/A

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

441M

Average Credit Quality

N/A

Average Effective Duration

0.18

Average Effective Maturity

0.18

Fund of Funds

Fund Share Class Net Assets

2.55B

Fund Type

ClosedEnd

Index Fund

Management Fee

N/A

Modified Duration

0.18

No Load Fund

Number of Long Holdings

543.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

0.928

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General Information

Category Unknown

Profile

Fundamentals

Details