GDV
$26.81
Gabelli Dividend & Income Trust
Fund Family: Gabelli Dividend & Income Trust
1 Month
+0.52%
YTD
+19.06%
1 Year
+19.06%
3 Year
+48.15%
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)
| 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 | Expense Ratio | N/A |
| Total Holdings | 466 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Gabelli Dividend & Income Trust |
*Annual fee per $10,000 invested