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Gabelli Dividend & Income Trust (GDV)

U.S. Equity Funds - Equity Tax Advantage Funds

Data as of Oct. 9, 2024
Current
Market Price $24.41 (+ $0.10)
NAV (Oct. 9, 2024) $28.40 (+ $0.21)
Fund Listed NYSE
Premium / Discount -14.05% (-0.29%)
Fund Info
Inception Nov. 28, 2003
Sponsor Gabelli Funds
Website https://www.gabelli.co...
Phone 800-422-3554
NAV Symbol XGDVX
Location New York
Incorporated Delaware
Staggered Board Yes
Term Date N/A
Objective: High total return; dividend paying or other income producing securities
Related Indexes
15 Major CEF Sectors Index
US Equity Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 89,842,584
Total Assets (Reported: June 30, 2024) $2,743M
Estimated Total Assets $2,899M
Net Assets $2,552M
Market Cap $2,193M
Portfolio Turnover 10.00%
Total Leverage 12.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.48%
Non Lev Exp Ratio 1.22%
Rel Lev Cost 1.90%
Discount Data
Average Discount (3 Yr) -13.99%
Discount Low(3 Yr) -18.55%
Discount High(3 Yr) -8.54%
Discount Rel Range (3 Yr) 44.96%
Comp Discount -4.92
Discount St Dev (1Yr) 1.09
Z-Stat
Z-Stat (6mo) 1.19
Z-Stat (1Yr) 1.61
Z-Stat (3Yr) -0.02
Comp Z-Stat (6mo) -0.53
Comp Z-Stat (3Yr) 0.39
Distribution Data
Market Yield 5.41%
Income Yield 0.98%
Lev Adj NAV Yield 4.15%
Distribution Frequency M
Current Distribution $0.110
Current Income $0.020
Ex-Date 10/17/24
Payable Date 10/24/24
Div Growth (3yr) 0.00%
Dividend Change 10.0% on 5/21/15
Expected Div 11/15/24
RoC (1yr) 24.98%
RoC (3yr) 12.54%
Tax Dividend Data 2023 2021 - 2023
Income 22.7% 17.5%
ST Gains 0% 0%
QDI 22.7% 17.5%
LT Gains 59.5% 76.3%
RoC 17.8% 6.2%
Volume & Liquidity
Average Daily $ (K) $4,273
Avg Volume 30 day 164,973
Avg Volume 90 day 175,069
Volume Trend -5.77%
Comp Volume Trend -2.69%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
82.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
80.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
86.0%
Most Correlated Peer (Mk Pr): EVT 88.0%
NAV - Price Correlation (30 d) 97.2%
NAV - Price Correlation (90 d) 97.7%
NAV - Price Correlation (1 Yr) 98.9%
Price St Dev (1Yr) 12.9%
NAV St Dev (1Yr) 12.7%
Earnings
Earnings / Share (6/30/24) $0.020
Earn Coverage 18.18%
Earnings Trend Up
UNII / Share (6/30/24) $-0.002
Rel UNII -0.75
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.92
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.44
NAV Beta (2yr)
vs. CEFA's US Equity Index
1.06

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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.

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