GDV — The Gabelli Dividend & Income Trust

GDVThe Gabelli Dividend & Income Trust

NYSE · US · Financial Services · Asset Management · gabelli.com

29.16USD+0.28%Mkt Cap: 2.55B USDP/E: 6.02Last update: 2026-05-26

The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund see…

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Indicators:|

Key Statistics

Company

Market Cap2.55B USD

Enterprise Value3.11B USD

Revenue (TTM)63.25M USD

Gross Profit63.25M USD

Net Income (TTM)429.38M USD

Revenue/Share0.7170 USD

Last Price29.16 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.02

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue49.13

P/S40.14

P/B0.94

EPS (TTM)4.84

EPS (Forward)—

52W Range

24.1292% of range29.58

52W High29.58 USD

52W Low24.12 USD

Profitability

Gross Margin100.00%

Oper. Margin46.49%

EBITDA Margin0.00%

Profit Margin99.51%

ROE14.83%

ROA13.06%

Growth

Revenue Growth14.20%

Earnings Growth54.10%

Cash Flow & Leverage

Operating CF106.98M USD

CapEx (TTM)—

FCF Margin53.75%

FCF Yield1.34%

Net Debt364.68M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity12.61

Current Ratio0.16

Quick Ratio0.15

Book Value/Sh30.76 USD

Cash/Share0.0030 USD

Dividends

Fwd Div Rate1.800 USD

Trail. Div Rate1.680 USD

Div. Yield6.20%

5Y Avg Yield5.86%

Payout Ratio34.92%

Ex-Div DateJun 15, 2026

Pay DateMar 22, 2019

Splits

Last Split1054:1000

Split DateJun 24, 2014

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.87.45M

Float—

Insiders0.19%

Institutions31.41%

Short Interest

Short Ratio0.8d

Short % Float0.09%

Short % Out.0.09%

Shares Short81.28K

Short (prev mo.)60.10K

Technical

SMA 5028.31 (+3.0%)

SMA 20027.70 (+5.3%)

Beta1.02

S&P 52W Chg28.31%

Avg Vol (30d)117.91K

Avg Vol (10d)139.02K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—