GDV ETF

$29.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.4B
Expense Ratio
1.30%
Dividend Yield (Current)
5.28%
Holdings
681
Inception Date
Nov 28, 2003
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+10.77%
1 Year+22.26%
3 Year+16.66%
5 Year+9.02%
10 Year+13.75%

Asset Allocation

Stocks: 89.37%
Bonds: 10.17%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase2.88%
MAMastercard Inc2.78%
AXPAmerican Express Co.2.73%
BKBank Of New York Mellon Corp2.41%
MSFTMicrosoft Corp1.94%
Top 10 Concentration: 20.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.15
Jun 15, 2026
12M Distributions
11 payments
Total: $1.60

Peer Comparison

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Peer Avg
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GDV ETF Overview

GDV ETF (Gabelli Dividend & Income Trust) is managed by Gabelli Funds with $3.42B in net assets. GDV expense ratio is 1.30%, holding 681 positions across sectors including Financials, Industrials, Unknown. Inception date: 2003-11-28.

GDV performance shows a YTD return of 10.77%. The 1-year return is 22.26% and the 5-year return is 9.02%. GDV dividend yield stands at 5.28%, paid monthly.

GDV top holdings include Jpmorgan Chase (2.9%), Mastercard Inc (2.8%), American Express Co. (2.7%), Bank Of New York Mellon Corp (2.4%), Microsoft Corp (1.9%). View all GDV holdings, sector breakdown, or dividend history.

GDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.12%
YTD
+10.77%
1 Year
+22.26%
3 Year
+16.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.4%

of portfolio

MSFTMicrosoft Corp
1.94%
GOOGAlphabet Inc. C
1.76%
NVDANvidia Corp.
1.36%
AAPLApple, Inc
1.03%
AMZNAmazon.Com Inc
0.94%
METAMeta Platforms, Inc.
0.80%
GOOGLAlphabet Inc Common Stock USD 0.001
0.29%
TSLATesla Inc
0.27%

Top 10 Holdings (20.9% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials2.88%
2MAMastercard IncFinancials2.78%
3AXPAmerican Express Co.Financials2.73%
4BKBank Of New York Mellon CorpFinancials2.41%
5MSFTMicrosoft CorpInformation Technology1.94%
6LLYEli Lilly & CoHealth Care1.76%
7GOOGAlphabet Inc. CCommunication Services1.76%
8B 0 01/08/26Treasury Bill Jan 08, 2026Financials1.70%
96758:JPSony CorpConsumer Discretionary1.63%
10NVDANvidia Corp.Information Technology1.36%