GDV ETF

GDV ETF
$30.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.5B
Expense Ratio
1.30%
Dividend Yield (Current)
5.23%
Holdings
715
Inception Date
Nov 28, 2003
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.18%
1 Year+23.48%
3 Year+16.35%
5 Year+9.09%
10 Year+13.57%

Asset Allocation

Stocks: 89.63%
Bonds: 9.43%
Other: 0.94%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase2.42%
MAMastercard Inc2.40%
BKBank Of New York Mellon Corp2.36%
AXPAmerican Express Co.2.05%
GOOGAlphabet Inc. C1.67%
Top 10 Concentration: 18.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.15
Jul 17, 2026
12M Distributions
11 payments
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDV ETF Overview

GDV ETF (Gabelli Dividend & Income Trust) is managed by Gabelli Funds with $3.53B in net assets. GDV expense ratio is 1.30%, holding 715 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-11-28.

GDV performance shows a YTD return of 12.18%. The 1-year return is 23.48% and the 5-year return is 9.09%. GDV dividend yield stands at 5.23%, paid monthly.

GDV top holdings include Jpmorgan Chase (2.4%), Mastercard Inc (2.4%), Bank Of New York Mellon Corp (2.4%), American Express Co. (2.0%), Alphabet Inc. C (1.7%). Go to all GDV holdings, GDV sectors, or GDV dividends.

GDV can be compared against other funds. Use GDV overlap to find shared positions, or GDV vs another fund for a side-by-side view. GDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.86%
YTD
+12.18%
1 Year
+23.48%
3 Year
+16.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

GOOGAlphabet Inc. C
1.67%
MSFTMicrosoft Corp
1.41%
NVDANvidia Corp.
1.32%
AAPLApple, Inc
0.97%
AMZNAmazon.Com Inc
0.87%
METAMeta Platforms, Inc.
0.71%
GOOGLAlphabet Inc Common Stock USD 0.001
0.27%
TSLATesla Inc
0.22%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials2.42%
2MAMastercard IncFinancials2.40%
3BKBank Of New York Mellon CorpFinancials2.36%
4AXPAmerican Express Co.Financials2.05%
5GOOGAlphabet Inc. CCommunication Services1.67%
6HONHoneywell International Inc.Unknown1.55%
7-Treasury Bill 0% May 28, 2026Other1.55%
8LLYEli Lilly & Co.Health Care1.53%
9MSFTMicrosoft CorpInformation Technology1.41%
10PMPhilip Morris International Inc.Consumer Staples1.41%