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GDV: Gabelli Dividend & Income Closed Fund (CEF)
Basic Info 24.02 0.28(1.18%) May 02
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 11/25/2003 |
| Last Dividend Date: | 04/15/2025 |
| 12-Mo. Yield | 6.56% |
| Expenses | - |
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Performance Analytics (As of 04/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/25/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | 4.2 | 25.1 | 10.5 | 15.4 | 8.3 | 10.9 | 8.8 | 8.1 | 24.2 | 11.4 | -18.6 | 32.8 | 4.9 | 27.7 | -17.1 | 24.2 | 16.6 | -9.4 | 8.8 | 44.4 | 11.4 | 6.4 | 23.9 | 40.2 | -45.8 | 4.2 | 30.6 | 2.6 | -4.2 | 0.0 |
| Sharpe Ratio | NA | 0.03 | 0.75 | 0.25 | 0.73 | 0.28 | NA | NA | 0.29 | 1.43 | 0.5 | -0.83 | 2.27 | 0.09 | 1.97 | -1.01 | 2.7 | 1.0 | -0.56 | 0.69 | 3.15 | 0.83 | 0.28 | 1.2 | 1.12 | -0.92 | 0.07 | 3.01 | 0.05 | -0.34 | -0.08 |
| Draw Down(%) | NA | 15.6 | 15.6 | 18.6 | 28.3 | 53.1 | NA | NA | 68.9 | 7.2 | 15.7 | 28.3 | 7.1 | 53.1 | 7.7 | 28.6 | 5.2 | 16.4 | 19.6 | 12.4 | 9.2 | 11.8 | 22.6 | 18.2 | 44.3 | 58.8 | 15.8 | 5.3 | 7.3 | 15.1 | 2.3 |
| Standard Deviation(%) | NA | 26.4 | 18.0 | 18.3 | 18.6 | 22.7 | NA | NA | 22.9 | 12.5 | 14.5 | 24.3 | 14.4 | 51.9 | 13.4 | 18.3 | 8.8 | 16.4 | 16.8 | 12.6 | 14.1 | 13.8 | 23.0 | 19.8 | 35.8 | 50.7 | 16.3 | 9.1 | 8.7 | 15.2 | 8.0 |
| Treynor Ratio | NA | 0.01 | 0.13 | 0.04 | 0.13 | 0.06 | NA | NA | 0.07 | 0.19 | 0.07 | -0.17 | 0.35 | 0.04 | 0.28 | -0.18 | 0.3 | 0.16 | -0.11 | 0.1 | 0.51 | 0.15 | 0.07 | 0.25 | 0.43 | -0.49 | 0.02 | 0.42 | 0.01 | -0.1 | -0.17 |
| Alpha | NA | 0.06 | 0.05 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.03 | 0.01 | -0.07 | 0.03 | 0.03 | 0.01 | -0.05 | 0.04 | 0.0 | -0.03 | -0.01 | 0.05 | 0.0 | 0.02 | 0.04 | 0.08 | -0.06 | 0.01 | 0.05 | -0.01 | -0.04 | -0.01 |
| Beta | NA | 1.11 | 1.05 | 1.08 | 1.03 | 1.05 | NA | NA | 0.95 | 0.94 | 1.0 | 1.17 | 0.93 | 1.14 | 0.94 | 1.01 | 0.79 | 1.0 | 0.84 | 0.89 | 0.87 | 0.75 | 0.86 | 0.94 | 0.93 | 0.95 | 0.78 | 0.66 | 0.44 | 0.51 | 0.04 |
| RSquared | NA | 0.91 | 0.82 | 0.8 | 0.76 | 0.66 | NA | NA | 0.64 | 0.63 | 0.7 | 0.82 | 0.68 | 0.65 | 0.65 | 0.77 | 0.41 | 0.66 | 0.6 | 0.59 | 0.48 | 0.47 | 0.79 | 0.76 | 0.67 | 0.64 | 0.66 | 0.47 | 0.29 | 0.13 | 0.0 |
| Yield(%) | N/A | 2.3 | 6.6 | 6.2 | 8.5 | 6.2 | 8.5 | 6.8 | N/A | 6.1 | 6.4 | 5.2 | 6.5 | 6.0 | 7.1 | 5.6 | 6.5 | 7.3 | 5.8 | 5.4 | 6.2 | 6.2 | 5.8 | 5.7 | 9.0 | 6.3 | 7.9 | 7.5 | 4.4 | 6.0 | 0.0 |
| Dividend Growth(%) | N/A | -57.6 | 9.1 | 3.8 | 4.8 | 21.9 | N/A | N/A | N/A | 0.0 | -6.4 | 2.2 | 4.5 | 0.1 | 0.2 | -0.4 | 0.0 | 6.5 | 5.1 | 14.6 | 7.3 | 6.7 | 18.4 | -23.2 | -22.7 | -22.9 | 23.0 | 68.8 | -33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/2003
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