GDV The Gabelli Dividend & Income Trust

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

28.31USD+0.07%Mkt Cap: 2.45B $P/E: 5.14Today

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 Cap2.45B USD

Enterprise Value3.01B USD

Revenue (TTM)65.45M USD

Gross Profit65.45M USD

Net Income (TTM)429.38M USD

Revenue/Share0.76 USD

Last Price28.31 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)5.14

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue45.91

P/S37.71

P/B0.86

EPS (TTM)5.51

EPS (Forward)—

52W Range

26.1445% of range30.99

52W High30.99 USD

52W Low26.14 USD

Profitability

Gross Margin100.00%

Oper. Margin37.24%

EBITDA Margin0.00%

Profit Margin99.51%

ROE14.83%

ROA13.06%

Growth

Revenue Growth7.00%

Earnings Growth28.20%

Cash Flow & Leverage

Operating CF106.98M USD

CapEx (TTM)—

FCF Margin-18.25%

FCF Yield-0.49%

Net Debt353.86M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity11.64

Current Ratio3.83

Quick Ratio3.80

Book Value/Sh32.97 USD

Cash/Share0.0010 USD

Dividends

Fwd Div Rate1.80 USD

Trail. Div Rate1.74 USD

Div. Yield6.34%

5Y Avg Yield5.90%

Payout Ratio31.58%

Ex-Div DateOct 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.86.70M

Float—

Insiders0.19%

Institutions31.61%

Short Interest

Short Ratio0.1d

Short % Float0.01%

Short % Out.0.01%

Shares Short10.41K

Short (prev mo.)6.87K

Technical

SMA 5029.73 (-4.8%)

SMA 20028.90 (-2.1%)

Beta1.01

S&P 52W Chg15.78%

Avg Vol (30d)92.18K

Avg Vol (10d)86.45K

Technical Indicators

RSI (14)33.2

MACD-0.3896

MACD Signal-0.3813

MACD Hist.-0.0083

BB Upper29.59 USD

BB Middle28.76 USD

BB Lower27.93 USD

BB Width5.77%

ATR (14)0.3480 USD

Vol Ratio (20d)0.75x