GDVThe Gabelli Dividend & Income Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15894
Ticker: GDV
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-11-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GDV

Detail

Enriched 2026-08-14 20:47

Market cap: $2,684,601,317.9
Shares outstanding (class): 87,446,297
Shares outstanding (weighted): 87,446,297
SIC: —
Employees: —
Location: —
Homepage: https://www.gabelli.com
Description: 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, including Financial Services, Food and Beverage, Health Care, Consumer Products, Electronics, and Computer Software & Services, and others.

Market cap and share counts drift.

Funds holding this security

2 funds · 4 positions · $10.78M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$7.13M	1.98%	264,886 NS	FIGI
Special Opportunities Fund, Inc. —	—	$3.60M	2.14%	133,595 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$33.5K	0.13%	1,244 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$12.4K	0.13%	460 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGDV
FIGI_COMPOSITEBBG000C08PV7
FIGI_SHARE_CLASSBBG001SDC273
CIK0001260729
ISINUS36242H1041
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Closed-end fund investing primarily in dividend-paying equities across various sectors.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.