The Gabelli Dividend & Income Trust (GDV)
NYSE: GDV · Real-Time Price · USD
27.11
-0.06 (-0.22%)
Sep 12, 2025, 4:00 PM EDT - Market closed
Company Description
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.
Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
The Gabelli Dividend & Income Trust
| Country | United States |
| Founded | 2003 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Mario Joseph Gabelli C.F.A. |
Contact Details
Address: One Corporate Center Rye, New York 10580-1422 United States | |
| Phone | 914 921 5000 |
| Website | gabelli.com |
Stock Details
| Ticker Symbol | GDV |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001260729 |
| CUSIP Number | 36242H104 |
| ISIN Number | US36242H1041 |
Key Executives
| Name | Position |
|---|---|
| Bruce N. Alpert CPA | President |
| Mario Joseph Gabelli C.F.A. | Chairman & Chief Investment Officer |
| John Chester Ball | Treasurer and Principal Financial & Accounting Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Sep 4, 2025 | N-CSRS | Filing |
| Aug 29, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 27, 2025 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 15, 2025 | RW | Filing |
| Aug 11, 2025 | 40-APP | Filing |
| Aug 8, 2025 | N-14 | Filing |
| May 30, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| May 14, 2025 | 8-K | Current Report |
| Mar 20, 2025 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Mar 20, 2025 | DEF 14A | Other definitive proxy statements |