CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Gabelli Div & Incm Tr (GDV)

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of Feb. 23, 2018
Current
Market Price $23.09 (+ $0.20)
NAV (Feb. 23, 2018) $24.88 (+ $0.39)
Premium / Discount -7.19% (-0.66%)
Fund Info
Inception Nov. 28, 2003
Sponsor Gabelli Funds
Website www.gabelli.com/Templa...
Phone 800-422-3554
NAV Symbol XGDVX
Objective: High total return; dividend paying or other income producing securities
Related Indexes
12 Major CEF Sectors Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 82,432,426
Gross Assets (Reported: June 30, 2017) $2,491M
Estimated Gross Assets $2,564M
Net Assets $2,051M
Market Cap $1,903M
Purchases Turnover 11.25%
Sales Turnover 10.29%
Total Leverage 20.00%
Structural Leverage (out of total) 20.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.86%
Non Lev Exp Ratio 1.38%
Rel Lev Cost 1.85%
Discount Data
Average Discount (3 Yr) -10.11%
Discount Low(3 Yr) -16.72%
Discount High(3 Yr) -4.78%
Discount Rel Range 85.31%
Comp Discount -1.84
Discount St Dev (1Yr) 1.07
Z-Stat
Z-Stat (6mo) 0.82
Z-Stat (1Yr) 0.53
Z-Stat (3Yr) 1.39
Comp Z-Stat (6mo) 1.57
Comp Z-Stat (3Yr) 0.57
Distribution Data
Market Yield 5.72%
Income Yield 0.83%
Lev Adj NAV Yield 4.42%
Distribution Frequency M
Current Distribution $0.110
Current Income $0.016
Ex-Date 3/14/18
Payable Date 3/22/18
Div Growth (3yr) 10.00%
Dividend Change 10.0% on 5/21/15
Expected Div 2/15/18
RoC (1yr) 60.08%
RoC (3yr) 30.17%
Tax Dividend Data 2016 2014 - 2016
Income 23.2% 21.5%
ST Gains 0.6% 1.9%
QDI 23.8% 23.3%
LT Gains 76.2% 68.7%
RoC 0% 7.9%
Volume & Liquidity
Average Daily $ (M) $4,106
Avg Volume 30 day 223,350
Avg Volume 90 day 177,812
Volume Trend 25.61%
Comp Volume Trend 15.06%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
91.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
83.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
90.0%
Most Correlated Peer (Mk Pr): JTA 87.0%
NAV - Price Correlation (30 d) 99.6%
NAV - Price Correlation (90 d) 98.0%
NAV - Price Correlation (1 Yr) 96.4%
Price St Dev (1Yr) 11.5%
NAV St Dev (1Yr) 11.3%
Earnings
Earnings / Share (6/30/17) $0.022
Earn Coverage 19.73%
Earnings Trend Down
UNII / Share (6/30/17) $0.000
Rel UNII 0.00
UNII Trend Flat
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.24
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.82
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.35

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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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