GDV
$27.23
Gabelli Dividend & Income Trust
Fund Family: Gabelli Dividend & Income Trust
Explore sections
Top 10 Holdings
Largest positions representing 17.4% of the portfolio
17.4%
of portfolio
Loading chart...
- Mastercard Inc.Information3.06%
- Bank of New York Mellon Corp/TheFinance 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 Inc.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. 57636Q104 | MA | Information | 3.06% |
2 | Bank of New York Mellon Corp/The 064058100 | BK | Finance and Insurance | 2.04% |
3 | Sony Group Corp 835699307 | SONY | Finance and Insurance | 1.84% |
4 | Republic Services, Inc. 760759100 | RSG | Administrative and Support and Waste Management and Remediation Services | 1.72% |
5 | Microsoft Corp 594918104 | MSFT | Information | 1.66% |
6 | Honeywell International Inc 438516106 | HON | Manufacturing | 1.59% |
7 | Eli Lilly & Co 532457108 | LLY | Manufacturing | 1.51% |
8 | Philip Morris International Inc. 718172109 | 4I1 | Unknown | 1.45% |
9 | Wells Fargo & Co. 949746101 | WFC | Finance and Insurance | 1.37% |
10 | Berkshire Hathaway Inc. 084670702 | BRK.B | Management of Companies and Enterprises | 1.20% |