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GDV
ETF ticker: NYSE
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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
Profile
Category
Large Blend
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2378617000.00
Fund Existence
over 21 years
Turnover
10.00
Capitalization
N/A
Yield
4.05
Total Expense Ratio
1.38
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
GDV
Net Assets
2.38B
Yield
4.05
Fund Existence
over 21 years
Total Expense Ratio
1.38
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.52
Assets in Top Ten Holdings
441M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.38B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
629.00
Number of Net Holdings
630.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.72%
Gain YTD
-1.195
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Large Blend
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com