GDV · NYSE · Closed-end fund
Gabelli Dividend & Income Trust (GDV) Price, Holdings & Fees
Gabelli Dividend & Income Trust (GDV) closed at $687.43 on Oct 9, 2026, down 0.42% from the previous close of $690.36.
Share price, past year
1Y −10.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $687.43 |
| Sep 30, 2026 | $697.43 |
| Aug 31, 2026 | $726.35 |
| Jul 31, 2026 | $688.65 |
| Jun 30, 2026 | $652.05 |
| May 29, 2026 | $670.40 |
| Apr 30, 2026 | $711.84 |
| Mar 31, 2026 | $770.45 |
| Feb 27, 2026 | $764.97 |
| Jan 30, 2026 | $783.81 |
| Dec 31, 2025 | $775.00 |
| Nov 28, 2025 | $755.99 |
| Oct 31, 2025 | $754.19 |
Key statistics
- Expense ratio
- —
- Net assets
- $2.9B
- as of Jun 30, 2026
- Holdings
- 729
- as of Jun 30, 2026
- 52-week range
- $646.13 – $801.94
Holdings
Gabelli Dividend & Income Trust held 729 investments worth $2.86B as of Jun 30, 2026. Its largest holding was BANK OF NEW YORK MELLON CORP (THE), at 2.53% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BANK OF NEW YORK MELLON CORP (THE) | 2.53% | $72.39M |
| 2 | JP MORGAN CHASE & COMPANYJPM | 2.37% | $67.89M |
| 3 | MASTERCARD INCMA | 2.23% | $63.69M |
| 4 | AMERICAN EXPRESS COMPANYAXP | 2.07% | $59.30M |
| 5 | ALPHABET INCGOOG | 1.92% | $54.84M |
| 6 | ELI LILLY & COMPANYLLY | 1.84% | $52.65M |
| 7 | PHILIP MORRIS INTERNATIONAL INCPM | 1.44% | $41.25M |
| 8 | NVIDIA CORPNVDA | 1.40% | $40.09M |
| 9 | MICROSOFT CORPMSFT | 1.33% | $38.14M |
| 10 | GE AEROSPACEGE | 1.32% | $37.82M |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.21% | $34.53M |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.18% | $33.84M |
| 13 | DEERE & COMPANYDE | 1.16% | $33.05M |
| 14 | SONY GROUP CORPSONY | 1.15% | $32.82M |
| 15 | TEXAS INSTRUMENTS INCTXN | 1.14% | $32.74M |
| 16 | REPUBLIC SERVICES INCRSG | 1.14% | $32.67M |
| 17 | MORGAN STANLEYMS | 1.07% | $30.68M |
| 18 | PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.05% | $29.99M |
| 19 | APPLE INCAAPL | 1.03% | $29.46M |
| 20 | MARATHON PETROLEUM CORPMPC | 0.98% | $28.12M |
| 21 | GATX CORPGATX | 0.97% | $27.64M |
| 22 | WELLS FARGO & COMPANYWFC | 0.96% | $27.56M |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.94% | $26.98M |
| 24 | AMAZON.COM INCAMZN | 0.94% | $26.96M |
| 25 | TEXTRON INCTXT | 0.93% | $26.51M |
Top 25 of 729 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 106.60% |
| Bonds and other debt | 9.98% |
| Preferred stock | 1.39% |
| Country | % of fund |
|---|---|
| United States | 101.33% |
| Japan | 3.00% |
| United Kingdom | 2.19% |
| Canada | 2.06% |
| Netherlands | 1.96% |
| Ireland | 1.69% |
| France | 1.26% |
| Germany | 0.63% |
| Switzerland | 0.58% |
| Bermuda | 0.43% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Gabelli Dividend & Income Trust's total return was +10.86%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.07% |
| May 31, 2026 | +0.27% |
| Apr 30, 2026 | +9.39% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Gabelli Dividend & Income Trust
- Ticker
- GDV
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- GABELLI DIVIDEND & INCOME TRUST
- SEC CIK
- 0001260729
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 8, 2026
- Aug 21, 2026
- Jul 6, 2026
- May 7, 2026
- Mar 4, 2026
- Jan 8, 2026
- Dec 17, 2025
Frequently asked questions
What is GDV's price?
Gabelli Dividend & Income Trust (GDV) closed at $687.43 on Oct 9, 2026, down 0.42% from the previous close of $690.36.
What does GDV hold?
Gabelli Dividend & Income Trust held 729 investments worth $2.86B as of Jun 30, 2026. Its largest holding was BANK OF NEW YORK MELLON CORP (THE), at 2.53% of the fund. Its five largest holdings were BANK OF NEW YORK MELLON CORP (THE), JP MORGAN CHASE & COMPANY, MASTERCARD INC, AMERICAN EXPRESS COMPANY, ALPHABET INC.
How has GDV performed?
Over the 3 months to Jun 30, 2026, Gabelli Dividend & Income Trust's total return was +10.86%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures