Find A Portfolio/Ticker
Comparison Box
GDV: Gabelli Dividend & Income (CEF)
Basic Info 23.03 0.29(1.28%) March 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 11/25/2003 |
| Last Dividend Date: | 02/10/2021 |
| 12-Mo. Yield | 5.82% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 03/05/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.5 | 8.4 | 28.2 | 7.2 | 12.2 | 10.6 | 8.8 | 7.9 | 5.1 | 20.3 | -21.8 | 19.3 | 16.6 | -9.3 | 3.2 | 44.4 | 11.4 | 6.4 | 23.9 | 40.2 | -45.8 | 4.2 | 30.6 | 2.6 | -4.2 | 0.0 |
| SR | NA | 3.34 | 0.55 | 0.19 | 0.44 | 0.46 | NA | 0.29 | 0.09 | 1.42 | -1.26 | 2.11 | 0.99 | -0.56 | 0.23 | 3.15 | 0.83 | 0.28 | 1.2 | 1.12 | -0.92 | 0.07 | 3.0 | 0.05 | -0.34 | -0.08 |
| DD(%) | NA | 4.7 | 45.7 | 53.0 | 53.0 | 53.0 | NA | 68.9 | 53.0 | 8.8 | 31.5 | 5.7 | 16.4 | 19.5 | 14.9 | 9.2 | 11.8 | 22.6 | 18.2 | 44.3 | 58.8 | 15.8 | 5.3 | 7.3 | 15.1 | 2.3 |
| SD(%) | NA | 18.0 | 51.1 | 32.7 | 26.4 | 22.2 | NA | 23.9 | 51.9 | 13.4 | 18.3 | 8.9 | 16.4 | 16.8 | 14.0 | 14.1 | 13.8 | 23.0 | 19.8 | 35.8 | 50.7 | 16.3 | 9.1 | 8.7 | 15.2 | 8.0 |
| TR | NA | 0.64 | 0.25 | 0.06 | 0.11 | 0.1 | NA | 0.08 | 0.04 | 0.21 | -0.23 | 0.23 | 0.16 | -0.11 | 0.03 | 0.51 | 0.15 | 0.07 | 0.25 | 0.43 | -0.49 | 0.01 | 0.42 | 0.01 | -0.1 | -0.17 |
| Alpha(%) | NA | 0.03 | 0.03 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.03 | -0.01 | -0.08 | 0.02 | 0.0 | -0.03 | -0.03 | 0.05 | 0.0 | 0.02 | 0.04 | 0.08 | -0.06 | 0.01 | 0.05 | -0.01 | -0.04 | -0.01 |
| Beta(%) | NA | 0.93 | 1.13 | 1.1 | 1.08 | 0.99 | NA | 0.94 | 1.14 | 0.93 | 1.01 | 0.8 | 1.0 | 0.84 | 0.92 | 0.87 | 0.75 | 0.86 | 0.94 | 0.93 | 0.95 | 0.78 | 0.66 | 0.44 | 0.51 | 0.04 |
| RS | NA | 0.71 | 0.64 | 0.66 | 0.65 | 0.64 | NA | 0.63 | 0.65 | 0.63 | 0.76 | 0.41 | 0.66 | 0.6 | 0.52 | 0.48 | 0.47 | 0.79 | 0.76 | 0.67 | 0.64 | 0.66 | 0.47 | 0.29 | 0.13 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- MRIEX (Meridian Equity Income Investor) 1.00% (100%)
- NPNCX (Neuberger Berman Large Cap Value C) 2.06% (100%)
- FAIRX (Fairholme) 0.17% (100%)
- MEIFX (Meridian Equity Income) 1.00% (100%)
- WESIX (GAMCO Westwood Income I) 0.51% (99%)
- QIACX (Federated MDT All Cap Core Instl) 1.94% (98%)
- EVSIX (Wells Fargo Advantage Discp US Core I) 2.07% (98%)
- DHTYX (Diamond Hill Select Y) 2.31% (98%)
- MALRX (BlackRock Large Cap Core Instl) 1.83% (97%)
- MDLRX (BlackRock Large Cap Core Inv A) 1.81% (96%)
Best ETFs
- SCHD (Schwab US Dividend Equity ETF) 2.68% (99%)
- FNDB (Schwab Fundamental US Broad Market ETF) 2.36% (98%)
- FNDX (Schwab Fundamental US Large Company ETF) 2.29% (97%)
- DIA (SPDR Dow Jones Industrial Average ETF) 1.83% (89%)
- RWL (RevenueShares Large Cap ETF) 2.28% (89%)
- PRF (PowerShares FTSE RAFI US 1000 ETF) 2.27% (89%)
- PFM (PowerShares Dividend Achievers ETF) 2.46% (81%)
- SDY (SPDR S&P Dividend ETF) 2.87% (75%)
- DEF (Guggenheim Defensive Equity ETF) 2.67% (74%)
- VOOV (Vanguard S&P 500 Value ETF) 2.14% (73%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income) 0.87% (97%)
- EVT (Eaton Vance Tax Advantaged Dividend Inc) 0.70% (91%)
- TY (Tri-Continental) 1.17% (89%)
- NFJ (NFJ Dividend, Interest & Premium Strat) 0.07% (75%)
- GDV (Gabelli Dividend & Income) 1.28% (64%)
- BIF (Boulder Growth & Income Common) 1.60% (62%)
- BDJ (BlackRock Enhanced Dividend Achievers) 1.35% (46%)
Latest Articles Related to GDV
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments