XNYS
GDVpH
Market cap2.08bUSD
Oct 08, Last price
22.01USD
1D
1.57%
1Q
1.85%
IPO
-12.38%
Name
Gabelli Dividend & Income Trust
Chart & performance
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Profile
Launched by GAMCO Investors, Inc., The Gabelli Dividend & Income Trust operates as a closed-end equity mutual fund under the management of Gabelli Funds, LLC. Established on November 28, 2003, and domiciled in the United States, this trust primarily allocates capital within U.S. public equity markets. It prioritizes investments in dividend-paying stocks issued by companies spanning diverse sectors. The fund measures its portfolio's performance against a combined benchmark consisting of the S&P 500 Index, the Dow Jones Industrial Average, and the Nasdaq Composite Index.
Related entities
Fund manager
GABELLI FUNDS, LLC
Key people
Chairman of the Board of Trustees, Chief Investment Officer · since 2003
President, Treasurer, Principal Financial and Accounting Officer · since 2022
Chief Compliance Officer · since 2013
Vice President and Ombudsman · since 2010
Vice President and Ombudsman · since 2010
Vice President · since 2011
Vice President, Secretary · since 2020
Independent Trustee · since 2021
Independent Trustee · since 2003
Susan Watson
Independent Trustee · since 2017
Independent Trustee · since 2021
Lead Independent Trustee · since 2003
Independent Trustee · since 2003
Trustee · since 2021
Christina Peeney
Trustee · since 2022
Independent Trustee · since 2015
Independent Trustee · since 2003
Independent Trustee · since 2003
IPO date
Nov 25, 2003
Employees
Domiciled in
US
Incorporated in
US
Legal address
C/O CORPORATION SERVICE COMPANY
251 LITTLE FALLS DRIVE
WILMINGTON, DE 19808
US
251 LITTLE FALLS DRIVE
WILMINGTON, DE 19808
US
Headquarters
C/O Gabelli Funds, LLC
One Corporate Center
Rye, NY 10580
US
One Corporate Center
Rye, NY 10580
US
Valuation
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