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The Gabelli Dividend & Income Trust (GDV-PK) ETF Holdings & Analysis

ETFOther

$16.41-0.55%
1-year price historyRange $16.07 – $18.79
52-week range$16.41
$15.85$18.82

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What GDV-PK does

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.

Fund profile

Category
Other
AUM
$2.46B
52-week high
$18.82
52-week low
$15.85

PortView Portfolio Insights

PortView analyzes how GDV-PK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GDV-PK track?
GDV-PK is the The Gabelli Dividend & Income Trust, a Other ETF.
What is the expense ratio of GDV-PK?
Expense ratio data for GDV-PK is shown on the page when available from our data provider.
What are the largest holdings in GDV-PK?
GDV-PK's top holdings are listed on this page when available.
How can PortView analyze GDV-PK overlap with other ETFs?
PortView computes the holdings overlap between GDV-PK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.