Gabelli Dividend & Income Trust (GDV)
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Information as of: 2023-12-31
Part of Gabelli Fund Complex
LEI:
Series ID:
1-800-422-3554One Corporate Center
Rye, US-NY 10580-1422
ONE CORPORATE CENTER, RYE, NY, 10580
Taken from NPORT-P filing for 2023-12-29
Total Assets
2,650,899,049
2,650,899,049
Total Liabilities
347,648,826
347,648,826
Net Assets
2,303,250,223
2,303,250,223
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-936,376
-936,376
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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