GDV

$26.81
Gabelli Dividend & Income Trust
Fund Family: Gabelli Dividend & Income Trust

Top 10 Holdings

Largest positions representing 17.4% of the portfolio

17.4%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Mastercard Inc.
57636Q104
MAInformation
3.06%
2
Bank of New York Mellon Corp/The
064058100
BKFinance and Insurance
2.04%
3
Sony Group Corp
835699307
SONYFinance and Insurance
1.84%
4
Republic Services, Inc.
760759100
RSGAdministrative and Support and Waste Management and Remediation Services
1.72%
5
Microsoft Corp
594918104
MSFTInformation
1.66%
6
Honeywell International Inc
438516106
HONManufacturing
1.59%
7
Eli Lilly & Co
532457108
LLYManufacturing
1.51%
8
Philip Morris International Inc.
718172109
4I1Unknown
1.45%
9
Wells Fargo & Co.
949746101
WFCFinance and Insurance
1.37%
10
Berkshire Hathaway Inc.
084670702
BRK.BManagement of Companies and Enterprises
1.20%