The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares (GDV.PRH)

• Market cap: $44.4M
• 1 day: 0.22%
• 5 days: -0.22%
• 1 month: -0.65%
• 3 months: -4.06%
• 6 months: -6.91%
• Year to date: -2.55%
• 1 year: 0.48%
• 5 years: -12.26%
• 10 years: -7.85%

About: Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. To achieve its objective, the fund may invest its assets in dividend-paying securities or other income-producing securities. The fund invests in various sectors, in which Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services and others.

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

2% more capital invested

Capital invested by funds: $23.5K [Q4 2024] → $23.8K (+$371) [Q1 2025]

0% more funds holding

Funds holding: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0% more ownership

Funds ownership: 0.05% [Q4 2024] → 0.05% (+0%) [Q1 2025]