NYSE: GDV - The Gabelli Dividend & Income Trust

Yield per half year: +7.13%
Dividend yield: +5.66%
Sector: Нефтегаз

Share chart The Gabelli Dividend & Income Trust

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About The Gabelli Dividend & Income Trust

The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index.

more details
Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
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ISIN US36242H1041
Валюта usd
Див.доход ао 2.79
Дивиденд ао 0.99
Сайт https://www.gabelli.com/Template/fundinfo.cfmtid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf
Цена ао 22.58
Change price per day: -1.02% (24.6)
Change price per week: +0.7447% (24.17)
Change price per month: -3.75% (25.3)
Change price per 3 month: 0% (24.35)
Change price per half year: +7.13% (22.73)
Change price per year: +12.52% (21.64)
Change price per 3 year: -5.47% (25.76)
Change price per 5 year: +16.51% (20.9)
Change price per 10 year: 0% (24.35)
Change price per year to date: -1.06% (24.61)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 5.66 10
DSI 0.9286 9.29
Total: 6.3

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Morgan Stanley 6488758 7.2
Karpus Management, Inc. 1770745 1.96
Wells Fargo & Company 1543253 1.71
Cornerstone Advisors, LLC 1234773 1.37
Bank of America Corporation 1030809 1.14
Saba Capital Management, L.P. 972846 1.08
Raymond James & Associates, Inc. 896701 0.99
Allspring Global Investments Holdings, LLC 826407 0.92
1607 Capital Partners, LLC 784003 0.87
Royal Bank of Canada 634657 0.7

ETF Share, % Profitability for 1 year, % Dividends, %
Saba Closed End Funds ETF 2.99524 17.31 2.29022
First Trust Income Opportunities ETF 2.98299 18.3 2.48805



Address: United States, Rye. NY -, One Corporate Center - open in Google maps, open in Yandex maps
Website: https://www.gabelli.com/Template/fundinfo.cfmtid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf