
The Gabelli Dividend & Income Trust
GDV-PK
Updated: 22/09/2026, 14:12:29
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.
No summaries found.
- Share price
- $16.25
- Market cap
- $2.49B
- Exchange
- NYSE
- Currency
- USD
- CEO
- Mario J. Gabelli
- Employees
- N/A
- IPO date
- 05/10/2021
- Beta
- 1
- Last dividend
- $0.00
- Day range
- $16.21 – $16.36
- 52-week range
- $16.23 – $19.05
- 1-day performance
- -1.57%
- 1-year performance
- 0.11%
- Current drawdown (1Y)
- -14.70%
- CIK
- 0001260729
- CUSIP
- 36242H864
- ISIN
- US36242H8640
- Created
- 07/12/2025, 04:11:43
- Last update
- 22/09/2026, 14:12:29
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