GDV
$27.07
Gabelli Dividend & Income Trust
Fund Family: Gabelli Dividend & Income Trust
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 17.4% of the portfolio
17.4%
of portfolio
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- Mastercard Inc.3.06%
- Bank of New York Mellon Corp/The2.04%
- Sony Group Corp1.84%
- Republic Services, Inc.1.72%
- Microsoft Corp1.66%
- Honeywell International Inc1.59%
- Eli Lilly & Co1.51%
- Philip Morris International Inc.1.45%
- Wells Fargo & Co.1.37%
- Berkshire Hathaway Inc.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% |
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