GDV-PH The Gabelli Dividend & Income Trust

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

20.59USD-0.77%Mkt Cap: —P/E: 3.3917d 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 Cap—

Enterprise Value2.34B USD

Revenue (TTM)65.45M USD

Gross Profit65.45M USD

Net Income (TTM)429.38M USD

Revenue/Share0.76 USD

Last Price20.59 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.39

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue35.72

P/S—

P/B0.63

EPS (TTM)6.07

EPS (Forward)—

52W Range

20.522% of range23.74

52W High23.74 USD

52W Low20.52 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—

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 Rate1.34 USD

Trail. Div Rate1.74 USD

Div. Yield6.49%

5Y Avg Yield4.50%

Payout Ratio—

Ex-Div DateSep 21, 2026

Pay DateSep 28, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.82.43M

Float—

Insiders0.00%

Institutions0.05%

Short Interest

Short Ratio0.5d

Shares Short3.04K

Short (prev mo.)2.27K

Technical

SMA 5020.94 (-1.7%)

SMA 20022.02 (-6.5%)

Beta1.01

S&P 52W Chg15.78%

Avg Vol (30d)6.51K

Avg Vol (10d)12.31K

Technical Indicators

RSI (14)33.1

MACD-0.1187

MACD Signal-0.1057

MACD Hist.-0.0130

BB Upper21.13 USD

BB Middle20.88 USD

BB Lower20.62 USD

BB Width2.47%

ATR (14)0.1790 USD

Vol Ratio (20d)1.21x