Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.9%
1 yr return
15.4%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
4.0%
Net Assets
$2.34 B
Holdings in Top 10
17.3%
Expense Ratio 1.30%
Front Load N/A
Deferred Load N/A
Turnover 12.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XGDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | 4.3% | 46.2% | 91.73% |
1 Yr | 15.4% | 5.8% | 61.3% | 86.19% |
3 Yr | -0.2%* | -11.0% | 19.2% | 98.75% |
5 Yr | 4.0%* | -7.6% | 110.6% | 99.38% |
10 Yr | 5.2%* | -0.1% | 52.9% | 98.56% |
* Annualized
Period | XGDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -42.6% | 47.4% | 90.82% |
2022 | -19.0% | -56.3% | -4.2% | 25.06% |
2021 | 18.8% | -27.2% | 537.8% | 43.82% |
2020 | 3.7% | -22.5% | 2181.7% | 87.80% |
2019 | 17.6% | -13.5% | 40.4% | 79.17% |
Period | XGDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | 4.3% | 46.2% | 91.73% |
1 Yr | 15.4% | 5.8% | 61.3% | 86.19% |
3 Yr | -0.2%* | -11.0% | 19.2% | 98.75% |
5 Yr | 4.0%* | -7.6% | 110.6% | 99.38% |
10 Yr | 5.2%* | -0.1% | 52.9% | 98.56% |
* Annualized
Period | XGDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -5.0% | 47.4% | 98.43% |
2022 | -19.0% | -36.8% | -2.2% | 66.44% |
2021 | 18.8% | 3.0% | 537.8% | 93.49% |
2020 | 3.7% | -15.8% | 2266.0% | 98.33% |
2019 | 21.0% | -0.4% | 241.3% | 97.05% |
XGDVX | Category Low | Category High | XGDVX % Rank | |
---|---|---|---|---|
Net Assets | 2.34 B | 2.34 M | 1.55 T | 42.62% |
Number of Holdings | 518 | 2 | 3963 | 10.22% |
Net Assets in Top 10 | 496 M | 880 K | 525 B | 50.21% |
Weighting of Top 10 | 17.33% | 0.3% | 111.6% | 97.93% |
Weighting | Return Low | Return High | XGDVX % Rank | |
---|---|---|---|---|
Stocks | 95.80% | 0.00% | 105.79% | 89.28% |
Cash | 2.88% | 0.00% | 99.07% | 16.65% |
Bonds | 0.66% | 0.00% | 93.85% | 3.79% |
Preferred Stocks | 0.61% | 0.00% | 2.03% | 0.16% |
Convertible Bonds | 0.05% | 0.00% | 5.54% | 3.80% |
Other | 0.00% | -13.91% | 100.00% | 59.52% |
Weighting | Return Low | Return High | XGDVX % Rank | |
---|---|---|---|---|
Financial Services | 18.68% | 0.00% | 55.59% | 10.75% |
Consumer Defense | 14.15% | 0.00% | 47.71% | 3.78% |
Industrials | 13.94% | 0.00% | 29.90% | 10.41% |
Healthcare | 12.41% | 0.00% | 52.29% | 83.88% |
Communication Services | 10.83% | 0.00% | 27.94% | 12.85% |
Technology | 9.94% | 0.00% | 48.94% | 95.21% |
Consumer Cyclical | 6.98% | 0.00% | 30.33% | 87.15% |
Energy | 4.96% | 0.00% | 41.64% | 25.19% |
Basic Materials | 4.68% | 0.00% | 25.70% | 13.43% |
Utilities | 3.02% | 0.00% | 20.91% | 24.27% |
Real Estate | 0.40% | 0.00% | 31.91% | 84.63% |
Weighting | Return Low | Return High | XGDVX % Rank | |
---|---|---|---|---|
US | 79.33% | 0.00% | 105.79% | 97.28% |
Non US | 16.47% | 0.00% | 63.83% | 0.66% |
Weighting | Return Low | Return High | XGDVX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 68.45% | 0.00% | 100.00% | 3.47% |
Corporate | 15.79% | 0.00% | 100.00% | 5.45% |
Government | 15.77% | 0.00% | 100.00% | 2.94% |
Derivative | 0.00% | -1.48% | 25.41% | 52.93% |
Securitized | 0.00% | 0.00% | 52.16% | 36.88% |
Municipal | 0.00% | 0.00% | 2.10% | 36.19% |
Weighting | Return Low | Return High | XGDVX % Rank | |
---|---|---|---|---|
US | 0.66% | 0.00% | 91.39% | 3.79% |
Non US | 0.00% | 0.00% | 12.06% | 35.61% |
XGDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.01% | 19.75% | 20.58% |
Management Fee | 1.00% | 0.00% | 1.90% | 97.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
XGDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
XGDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XGDVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 268.00% | 26.52% |
XGDVX | Category Low | Category High | XGDVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 94.05% |
XGDVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Quarterly | Annual |
XGDVX | Category Low | Category High | XGDVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.62% | -54.00% | 2.44% | 54.17% |
XGDVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.110 | OrdinaryDividend |
May 15, 2019 | $0.110 | OrdinaryDividend |
Apr 12, 2019 | $0.110 | OrdinaryDividend |
Mar 14, 2019 | $0.110 | OrdinaryDividend |
Feb 12, 2019 | $0.110 | OrdinaryDividend |
Jan 15, 2019 | $0.110 | OrdinaryDividend |
Dec 06, 2018 | $0.110 | OrdinaryDividend |
Nov 14, 2018 | $0.110 | OrdinaryDividend |
Oct 16, 2018 | $0.110 | OrdinaryDividend |
Sep 13, 2018 | $0.110 | OrdinaryDividend |
Aug 16, 2018 | $0.110 | OrdinaryDividend |
Jul 16, 2018 | $0.110 | OrdinaryDividend |
Jun 14, 2018 | $0.110 | OrdinaryDividend |
May 15, 2018 | $0.110 | OrdinaryDividend |
Apr 13, 2018 | $0.110 | OrdinaryDividend |
Mar 14, 2018 | $0.110 | OrdinaryDividend |
Feb 12, 2018 | $0.110 | OrdinaryDividend |
Jan 16, 2018 | $0.110 | OrdinaryDividend |
Dec 07, 2017 | $0.110 | OrdinaryDividend |
Nov 14, 2017 | $0.110 | OrdinaryDividend |
Oct 16, 2017 | $0.110 | OrdinaryDividend |
Sep 14, 2017 | $0.110 | OrdinaryDividend |
Aug 15, 2017 | $0.110 | OrdinaryDividend |
Jul 13, 2017 | $0.110 | OrdinaryDividend |
Jun 14, 2017 | $0.110 | OrdinaryDividend |
May 12, 2017 | $0.110 | OrdinaryDividend |
Apr 11, 2017 | $0.110 | OrdinaryDividend |
Mar 15, 2017 | $0.110 | OrdinaryDividend |
Feb 09, 2017 | $0.110 | OrdinaryDividend |
Jan 12, 2017 | $0.110 | OrdinaryDividend |
Dec 07, 2016 | $0.110 | OrdinaryDividend |
Nov 10, 2016 | $0.110 | OrdinaryDividend |
Oct 13, 2016 | $0.110 | OrdinaryDividend |
Sep 14, 2016 | $0.110 | OrdinaryDividend |
Aug 15, 2016 | $0.110 | OrdinaryDividend |
Jul 13, 2016 | $0.110 | OrdinaryDividend |
Jun 14, 2016 | $0.110 | OrdinaryDividend |
May 12, 2016 | $0.110 | OrdinaryDividend |
Apr 13, 2016 | $0.110 | OrdinaryDividend |
Mar 14, 2016 | $0.110 | OrdinaryDividend |
Feb 10, 2016 | $0.110 | OrdinaryDividend |
Jan 12, 2016 | $0.110 | OrdinaryDividend |
Dec 09, 2015 | $0.110 | OrdinaryDividend |
Nov 10, 2015 | $0.110 | OrdinaryDividend |
Oct 14, 2015 | $0.110 | OrdinaryDividend |
Sep 14, 2015 | $0.110 | OrdinaryDividend |
Aug 13, 2015 | $0.100 | OrdinaryDividend |
Jul 15, 2015 | $0.100 | OrdinaryDividend |
Jun 12, 2015 | $0.100 | OrdinaryDividend |
May 12, 2015 | $0.100 | OrdinaryDividend |
Apr 14, 2015 | $0.100 | OrdinaryDividend |
Mar 13, 2015 | $0.100 | OrdinaryDividend |
Feb 10, 2015 | $0.100 | OrdinaryDividend |
Jan 13, 2015 | $0.100 | OrdinaryDividend |
Dec 10, 2014 | $0.100 | OrdinaryDividend |
Nov 10, 2014 | $0.100 | OrdinaryDividend |
Oct 15, 2014 | $0.100 | OrdinaryDividend |
Sep 12, 2014 | $0.100 | OrdinaryDividend |
Aug 13, 2014 | $0.100 | OrdinaryDividend |
Jul 15, 2014 | $0.100 | OrdinaryDividend |
Jun 12, 2014 | $0.100 | OrdinaryDividend |
May 13, 2014 | $0.100 | OrdinaryDividend |
Apr 11, 2014 | $0.100 | OrdinaryDividend |
Mar 13, 2014 | $0.100 | OrdinaryDividend |
Feb 12, 2014 | $0.090 | OrdinaryDividend |
Jan 15, 2014 | $0.090 | OrdinaryDividend |
Dec 11, 2013 | $0.090 | OrdinaryDividend |
Nov 12, 2013 | $0.090 | OrdinaryDividend |
Oct 15, 2013 | $0.090 | OrdinaryDividend |
Sep 12, 2013 | $0.090 | OrdinaryDividend |
Aug 14, 2013 | $0.090 | OrdinaryDividend |
Jul 15, 2013 | $0.090 | OrdinaryDividend |
Jun 12, 2013 | $0.090 | OrdinaryDividend |
May 14, 2013 | $0.080 | OrdinaryDividend |
Apr 12, 2013 | $0.080 | OrdinaryDividend |
Mar 12, 2013 | $0.080 | OrdinaryDividend |
Feb 11, 2013 | $0.080 | OrdinaryDividend |
Jan 14, 2013 | $0.080 | OrdinaryDividend |
Dec 12, 2012 | $0.080 | OrdinaryDividend |
Nov 13, 2012 | $0.080 | OrdinaryDividend |
Oct 15, 2012 | $0.080 | OrdinaryDividend |
Sep 12, 2012 | $0.080 | OrdinaryDividend |
Aug 15, 2012 | $0.080 | OrdinaryDividend |
Jul 13, 2012 | $0.080 | OrdinaryDividend |
Jun 13, 2012 | $0.080 | OrdinaryDividend |
May 14, 2012 | $0.080 | OrdinaryDividend |
Apr 12, 2012 | $0.080 | OrdinaryDividend |
Mar 14, 2012 | $0.080 | OrdinaryDividend |
Feb 10, 2012 | $0.080 | OrdinaryDividend |
Jan 12, 2012 | $0.080 | OrdinaryDividend |
Dec 09, 2011 | $0.080 | OrdinaryDividend |
Nov 10, 2011 | $0.080 | OrdinaryDividend |
Oct 13, 2011 | $0.080 | OrdinaryDividend |
Sep 14, 2011 | $0.080 | OrdinaryDividend |
Aug 15, 2011 | $0.080 | OrdinaryDividend |
Jul 13, 2011 | $0.080 | OrdinaryDividend |
Jun 14, 2011 | $0.070 | OrdinaryDividend |
May 12, 2011 | $0.070 | OrdinaryDividend |
Apr 12, 2011 | $0.070 | OrdinaryDividend |
Mar 15, 2011 | $0.070 | OrdinaryDividend |
Feb 09, 2011 | $0.070 | OrdinaryDividend |
Jan 12, 2011 | $0.070 | OrdinaryDividend |
Dec 10, 2010 | $0.070 | OrdinaryDividend |
Nov 10, 2010 | $0.070 | OrdinaryDividend |
Oct 13, 2010 | $0.070 | OrdinaryDividend |
Sep 14, 2010 | $0.070 | OrdinaryDividend |
Aug 13, 2010 | $0.060 | OrdinaryDividend |
Jul 14, 2010 | $0.060 | OrdinaryDividend |
Jun 14, 2010 | $0.060 | OrdinaryDividend |
May 13, 2010 | $0.060 | OrdinaryDividend |
Apr 14, 2010 | $0.060 | OrdinaryDividend |
Mar 15, 2010 | $0.060 | OrdinaryDividend |
Feb 09, 2010 | $0.060 | OrdinaryDividend |
Jan 12, 2010 | $0.060 | OrdinaryDividend |
Dec 10, 2009 | $0.060 | OrdinaryDividend |
Nov 10, 2009 | $0.060 | OrdinaryDividend |
Oct 14, 2009 | $0.060 | OrdinaryDividend |
Sep 14, 2009 | $0.060 | OrdinaryDividend |
Aug 13, 2009 | $0.060 | OrdinaryDividend |
Jul 15, 2009 | $0.060 | OrdinaryDividend |
Jun 12, 2009 | $0.100 | OrdinaryDividend |
May 12, 2009 | $0.100 | OrdinaryDividend |
Apr 14, 2009 | $0.100 | OrdinaryDividend |
Mar 13, 2009 | $0.110 | OrdinaryDividend |
Feb 10, 2009 | $0.110 | OrdinaryDividend |
Jan 13, 2009 | $0.110 | OrdinaryDividend |
Dec 10, 2008 | $0.110 | OrdinaryDividend |
Nov 10, 2008 | $0.110 | OrdinaryDividend |
Oct 15, 2008 | $0.110 | OrdinaryDividend |
Sep 12, 2008 | $0.110 | OrdinaryDividend |
Aug 13, 2008 | $0.110 | OrdinaryDividend |
Jul 15, 2008 | $0.110 | OrdinaryDividend |
Jun 12, 2008 | $0.110 | OrdinaryDividend |
May 13, 2008 | $0.100 | OrdinaryDividend |
Apr 14, 2008 | $0.100 | OrdinaryDividend |
Mar 13, 2008 | $0.110 | OrdinaryDividend |
Feb 12, 2008 | $0.100 | OrdinaryDividend |
Jan 14, 2008 | $0.100 | OrdinaryDividend |
Dec 10, 2007 | $0.420 | ExtraDividend |
Dec 10, 2007 | $0.110 | OrdinaryDividend |
Nov 13, 2007 | $0.100 | OrdinaryDividend |
Oct 15, 2007 | $0.100 | OrdinaryDividend |
Sep 12, 2007 | $0.110 | OrdinaryDividend |
Aug 15, 2007 | $0.100 | OrdinaryDividend |
Jul 13, 2007 | $0.100 | OrdinaryDividend |
Jun 13, 2007 | $0.110 | OrdinaryDividend |
May 14, 2007 | $0.100 | OrdinaryDividend |
Apr 12, 2007 | $0.100 | OrdinaryDividend |
Mar 14, 2007 | $0.110 | OrdinaryDividend |
Feb 09, 2007 | $0.100 | OrdinaryDividend |
Jan 12, 2007 | $0.100 | OrdinaryDividend |
Dec 27, 2006 | $0.090 | ExtraDividend |
Dec 11, 2006 | $0.250 | ExtraDividend |
Dec 11, 2006 | $0.100 | OrdinaryDividend |
Nov 13, 2006 | $0.100 | OrdinaryDividend |
Oct 13, 2006 | $0.100 | OrdinaryDividend |
Sep 13, 2006 | $0.100 | OrdinaryDividend |
Aug 15, 2006 | $0.100 | OrdinaryDividend |
Jul 13, 2006 | $0.100 | OrdinaryDividend |
Jun 14, 2006 | $0.100 | OrdinaryDividend |
May 12, 2006 | $0.100 | OrdinaryDividend |
Apr 11, 2006 | $0.100 | OrdinaryDividend |
Mar 15, 2006 | $0.100 | OrdinaryDividend |
Feb 09, 2006 | $0.100 | OrdinaryDividend |
Jan 12, 2006 | $0.100 | OrdinaryDividend |
Dec 13, 2005 | $0.100 | OrdinaryDividend |
Nov 10, 2005 | $0.100 | OrdinaryDividend |
Oct 13, 2005 | $0.100 | OrdinaryDividend |
Sep 14, 2005 | $0.100 | OrdinaryDividend |
Aug 15, 2005 | $0.100 | OrdinaryDividend |
Jul 13, 2005 | $0.100 | OrdinaryDividend |
Jun 14, 2005 | $0.100 | OrdinaryDividend |
May 12, 2005 | $0.100 | OrdinaryDividend |
Apr 13, 2005 | $0.100 | OrdinaryDividend |
Mar 14, 2005 | $0.100 | OrdinaryDividend |
Feb 10, 2005 | $0.100 | OrdinaryDividend |
Jan 12, 2005 | $0.100 | OrdinaryDividend |
Dec 14, 2004 | $0.100 | OrdinaryDividend |
Nov 10, 2004 | $0.100 | OrdinaryDividend |
Oct 13, 2004 | $0.100 | OrdinaryDividend |
Sep 14, 2004 | $0.300 | OrdinaryDividend |
Jun 14, 2004 | $0.300 | OrdinaryDividend |
Mar 15, 2004 | $0.300 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
Christopher J. Marangi joined GAMCO in 2003 as an equity research analyst responsible for companies in the Cable, Satellite and Entertainment sectors, Mr. Marangi's experience includes 5+ years with Wellspring and JPMorgan. Mr. Marangi graduated magna cum laude and Phi Beta Kappa with a B.A. in Political Economy from Williams College and holds an M.B.A. with honors from the Columbia Graduate School of Business
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
Mr. Dreyer, a Managing Director of GBL and Co-Chief Investment Officer of GBL’s Value Team, manages a portion of the Fund’s assets. He joined GBL in 2005 as a research analyst. Mr. Dreyer currently serves as a portfolio manager for the Adviser managing several funds within the Gabelli/GAMCO Fund Complex and GAMCO on its institutional and high net worth separate accounts team. Mr. Dreyer holds a M.B.A. from Columbia Business School and a B.S.E. from the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Dec 31, 2012
9.42
9.4%
Mr. Jeffrey J. Jonas, CFA, is a co-portfolio manager. Mr. Jonas joined Gabelli & Company, Inc. in 2003 as a research analyst. Prior to his appointment as Associated Portfolio Manager, Mr. Jonas served as co-portfolio manager of GAMCO Medical Opportunities LP. Mr. Jonas was a Presidential Scholar at Boston College where he received a BS in finance and management information systems.
Start Date
Tenure
Tenure Rank
Sep 18, 2017
4.7
4.7%
Sarah Donnelly is a portfolio manager of Gabelli & Company, Inc., which she joined in 1999 as a research analyst. Ms. Donnelly currently follows the food and household products industries as a member of the consumer products team. She received a B.S. in Business Administration with a concentration in Finance and minor in History from Fordham University and currently serves on the advisory board of the Gabelli Center for Global Security Analysis at Fordham University.
Start Date
Tenure
Tenure Rank
Nov 01, 2017
4.58
4.6%
Start Date
Tenure
Tenure Rank
Nov 01, 2017
4.58
4.6%
Mr. Brian C. Sponheimer, a Senior Vice President of GBL, serves as an associate portfolio manager of the Fund. Mr. Sponheimer joined Gabelli in 2008 as a research analyst covering automotive and trucking companies. Currently he is a Senior Vice President of GBL, a portfolio manager of Gabelli Funds, LLC, and a lead analyst on the firm’s Industrial Research team.
Start Date
Tenure
Tenure Rank
May 31, 2018
4.0
4.0%
Mr. Howard F. Ward, CFA, Senior Vice President of GBL, is a portfolio manager. He joined GBL in 1995 and currently serves as GBL’s Chief Investment Officer of Growth Products. Mr. Ward is also a portfolio manager. Previously, he was managing director with Scudder, Stevens & Clark from 1982 to 1995. Prior to that, Ward was an investment officer in the institutional-investment department for four years with Brown Brothers, Harriman & Company. He is a member of the Investment Council Association of America and the New York Society of Security Analysts.
Start Date
Tenure
Tenure Rank
Nov 01, 2020
1.58
1.6%
Mr. Hendi Susanto, Vice President of Associated Capital Group Inc., is an associate portfolio manager for the Global Mini Mites Fund. Mr. Susanto joined Gabelli in 2007 as a research analyst. He currently covers the global technology industry. Mr. Susanto received a BS degree summa cum laude from the University of Minnesota, a MS from M.I.T., and an MBA from the Wharton School of Business
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Tony Bancroft joined Gabelli Funds in 2009 as an associate in the alternative investments division and is currently an analyst covering the aerospace and defense and environmental services sectors, with a focus on suppliers to the commercial, military and regional jet aircraft industry and waste services. He previously served in the United States Marine Corps as an F/A-18 Hornet fighter pilot. Tony graduated with distinction from the United States Naval Academy with a BS in systems engineering and holds an MBA in finance and economics from Columbia Business School.
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Grender has been associated with Global Asset Management since 1983 . Currently, he serves as director of GAM International Management Limited. Prior to joining GAM, he was with Kitcat and Aitken, London. He has been actively involved in fund management in North American stock markets since 1974.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
Dividend Investing Ideas Center
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