GDV
$27.23
Gabelli Dividend & Income Trust
Fund Family: Gabelli Dividend & Income Trust
Explore sections
1 Month
+2.99%
YTD
+17.56%
1 Year
+17.56%
3 Year
+65.29%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
4.1%
of portfolio
MSFTMicrosoft Corp
1.66%NVDANVIDIA Corp
0.89%AMZNAmazon.com Inc
0.86%METAMeta Platforms Inc
0.71%Top 10 Holdings (17.4% of portfolio)
- Mastercard Inc.Information3.06%
- Bank of New York Mellon Corp…Finance and Insuranc…2.04%
- Sony Group CorpFinance and Insuranc…1.84%
- Republic Services, Inc.Administrative and S…1.72%
- Microsoft CorpInformation1.66%
- Honeywell International IncManufacturing1.59%
- Eli Lilly & CoManufacturing1.51%
- Philip Morris International …Unknown1.45%
- Wells Fargo & Co.Finance and Insuranc…1.37%
- Berkshire Hathaway Inc.Management of Compan…1.20%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc. | MA | Information | 3.06% |
| 2 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 2.04% |
| 3 | Sony Group Corp | SONY | Finance and Insurance | 1.84% |
| 4 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 1.72% |
| 5 | Microsoft Corp | MSFT | Information | 1.66% |
| 6 | Honeywell International Inc | HON | Manufacturing | 1.59% |
| 7 | Eli Lilly & Co | LLY | Manufacturing | 1.51% |
| 8 | Philip Morris International Inc. | 4I1 | Unknown | 1.45% |
| 9 | Wells Fargo & Co. | WFC | Finance and Insurance | 1.37% |
| 10 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 1.20% |
Fund Information
Net Assets$2.45B
Total Holdings466
Fund FamilyGabelli Dividend & Income Trust