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 Dividend & Income Trust (GDV)

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of Dec. 7, 2018
Market Price $19.97 (- $0.43)
NAV (Dec. 7, 2018) $21.88 (- $0.42)
Premium / Discount -8.73% (-0.21%)
Fund Info
Inception Nov. 28, 2003
Sponsor Gabelli Funds
Website www.gabelli.com/Templa...
Phone 800-422-3554
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
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 82,432,426
Total Assets (Reported: June 30, 2018) $2,508M
Estimated Managed Assets $2,255M
Net Assets $1,804M
Market Cap $1,646M
Purchases Turnover 13.30%
Sales Turnover 14.56%
Total Leverage 20.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.49%
Non Lev Exp Ratio 1.13%
Rel Lev Cost 1.42%
Discount Data
Average Discount (3 Yr) -8.68%
Discount Low(3 Yr) -16.72%
Discount High(3 Yr) -2.40%
Discount Rel Range 55.79%
Comp Discount -4.67
Discount St Dev (1Yr) 1.56
Z-Stat (6mo) -1.47
Z-Stat (1Yr) -1.33
Z-Stat (3Yr) -0.02
Comp Z-Stat (6mo) -0.78
Comp Z-Stat (3Yr) -0.53
Distribution Data
Market Yield 6.61%
Income Yield 1.50%
Lev Adj NAV Yield 5.03%
Distribution Frequency M
Current Distribution $0.110
Current Income $0.023
Ex-Date 12/6/18
Payable Date 12/14/18
Div Growth (3yr) 0.00%
Dividend Change 10.0% on 5/21/15
Expected Div 2/21/19
RoC (1yr) 0.43%
RoC (3yr) 2.44%
Tax Dividend Data 2017 2015 - 2017
Income 21.4% 23.1%
ST Gains 0% 1.0%
QDI 21.4% 24.1%
LT Gains 73% 66.4%
RoC 5.6% 9.5%
Volume & Liquidity
Average Daily $ (M) $3,492
Avg Volume 30 day 163,590
Avg Volume 90 day 174,843
Volume Trend -6.44%
Comp Volume Trend -4.24%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): ETG 94.0%
NAV - Price Correlation (30 d) 96.9%
NAV - Price Correlation (90 d) 98.6%
NAV - Price Correlation (1 Yr) 94.3%
Price St Dev (1Yr) 16.3%
NAV St Dev (1Yr) 16.8%
Earnings / Share (6/30/18) $0.028
Earn Coverage 25.45%
Earnings Trend Up
UNII / Share (6/30/18) $0.027
Rel UNII 9.75
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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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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