The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares (GDV.PRK)

• Market cap: $100M
• 1 day: -0.05%
• 5 days: -0.33%
• 1 month: 0.27%
• 3 months: -3.33%
• 6 months: -8.81%
• Year to date: -3.88%
• 1 year: 0.00%
• 5 years: -27.40%
• 10 years: -27.40%

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)

0% more funds holding

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

0% more ownership

Funds ownership: 0.27% [Q4 2024] → 0.27% (+0%) [Q1 2025]

3% less capital invested

Capital invested by funds: $280K [Q4 2024] → $273K (-$7.41K) [Q1 2025]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1