Gabelli Dividend & Income Trust
Actively managed U.S. stock closed-end fund
As of its 2026 Q2 report, Gabelli Dividend & Income Trust held 728 positions with $2.86B in net assets. Its ten largest holdings made up 18.5% of the fund. Over the 12 months to May 2026, GDV returned 25.3%, with dividends reinvested. In 2026 Q2 it added 53 new positions and exited 40.
Gabelli Dividend & Income Trust is actively managed U.S. equity closed-end fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
2.53% | $72.39M | 500.6K | $144.61 | |
2.37% | $67.89M | 207.4K | $327.33 | |
2.23% | $63.69M | 124.0K | $513.60 | |
2.07% | $59.30M | 175.3K | $338.25 | |
GOOGALPHABET INC | 1.92% | $54.84M | 155.2K | $353.33 |
1.84% | $52.65M | 43.9K | $1,199.43 | |
1.44% | $41.25M | 228.0K | $180.91 | |
NVDANVIDIA CORP | 1.40% | $40.09M | 200.3K | $200.09 |
MSFTMICROSOFT CORP | 1.33% | $38.14M | 102.3K | $373.02 |
1.32% | $37.82M | 101.2K | $373.73 |
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.
The 200 largest of 728 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 107.98% |
| Bonds | 9.99% |
Look-through blends 2 underlying funds; 1.216% of NAV was not looked through and stays direct-classified.
By sector
- Financials
- 19.4%
- Industrials
- 19.0%
- International
- 11.9%
- Information Technology
- 9.2%
- 10 other sectors
- 40.5%
- Financials
- 19.4%
- Industrials
- 19.0%
- International
- 11.9%
- Information Technology
- 9.2%
- Government
- 8.3%
- Communication Services
- 6.2%
- Health Care
- 5.9%
- Consumer Staples
- 4.8%
- Consumer Discretionary
- 4.8%
- Energy
- 3.8%
- Utilities
- 2.6%
- Materials
- 1.8%
- Other
- 1.7%
- Real Estate
- 0.8%
How it has done
C000000000 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.38%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
53 new· the largest 2
40 exited· the largest 2
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.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — GDV, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”