Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
Gabelli Dividend & Income Trust is an actively managed U.S. equity closed-end fund. 10% of GDV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 82% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 107.98% |
| Bonds | 9.99% |
Look-through blends 2 underlying funds; 1.216% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 19.5% |
| Industrials | 19.0% |
| International | 11.9% |
| Information Technology | 9.1% |
| 10 smaller | 40.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT ×7, HONA
Largest exited: United States Treasury Bills ×7, Dupont De Nemours Inc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 97.7% |
| Fixed rate | 2.3% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 97.7% |
| 1-3y | 0.1% |
| Unknown | 2.2% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| BNY | BANK OF NEW YORK MELLON CORP (THE)BNY | 2.53% | $144.61 | $72.39M | 500.6K |
| JPM | JP MORGAN CHASE & COMPANYJPM | 2.37% | $327.33 | $67.89M | 207.4K |
| MA | MASTERCARD INCMA | 2.23% | $513.60 | $63.69M | 124.0K |
| AXP | AMERICAN EXPRESS COMPANYAXP | 2.07% | $338.25 | $59.30M | 175.3K |
| GOOG | ALPHABET INCGOOG | 1.92% | $353.33 | $54.84M | 155.2K |
| LLY | ELI LILLY & COMPANYLLY | 1.84% | $1,199.43 | $52.65M | 43.9K |
| PM | PHILIP MORRIS INTERNATIONAL INCPM | 1.44% | $180.91 | $41.25M | 228.0K |
| NVDA | NVIDIA CORPNVDA | 1.40% | $200.09 | $40.09M | 200.3K |
| MSFT | MICROSOFT CORPMSFT | 1.33% | $373.02 | $38.14M | 102.3K |
| GE | GE AEROSPACEGE | 1.32% | $373.73 | $37.82M | 101.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 18.46% of net assets, top 25 34.33%, across 672 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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