GDVThe Gabelli Dividend & Income Trust

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

30.40USD-0.13%Mkt Cap: 2.66B $P/E: 6.283d ago

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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Key Statistics

Company

Market Cap2.66B $

Enterprise Value3.23B $

Revenue (TTM)63.25M $

Gross Profit63.25M $

Net Income (TTM)429.38M $

Revenue/Share0.7170 USD

Last Price30.40 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.28

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue51.04

P/S42.03

P/B0.99

EPS (TTM)4.84

EPS (Forward)—

52W Range

26.1488% of range30.99

52W High30.99 USD

52W Low26.14 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 $

CapEx (TTM)—

FCF Margin53.75%

FCF Yield1.28%

Net Debt364.68M $

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. Yield5.92%

5Y Avg Yield5.87%

Payout Ratio34.92%

Ex-Div DateSep 16, 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%

Institutions30.99%

Short Interest

Short Ratio0.1d

Short % Float0.01%

Short % Out.0.01%

Shares Short5.43K

Short (prev mo.)14.67K

Technical

SMA 5029.75 (+2.2%)

SMA 20028.55 (+6.5%)

Beta1.00

S&P 52W Chg19.18%

Avg Vol (30d)86.24K

Avg Vol (10d)75.57K

Technical Indicators

RSI (14)57.4

MACD0.2737

MACD Signal0.2738

MACD Hist.-0.0001

BB Upper31.02 USD

BB Middle30.20 USD

BB Lower29.37 USD

BB Width5.48%

ATR (14)0.2818 USD

Vol Ratio (20d)1.35x