GDV-PHThe Gabelli Dividend & Income Trust

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

20.75USD-0.72%Mkt Cap: —P/E: 3.423d 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 Value2.38B $

Revenue (TTM)63.25M $

Gross Profit63.25M $

Net Income (TTM)429.38M $

Revenue/Share0.7170 USD

Last Price20.75 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)3.42

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue37.67

P/S—

P/B0.68

EPS (TTM)6.07

EPS (Forward)—

52W Range

20.721% of range23.74

52W High23.74 USD

52W Low20.72 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 Yield—

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 Rate1.340 USD

Trail. Div Rate1.680 USD

Div. Yield6.43%

5Y Avg Yield—

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 Ratio0.2d

Shares Short178

Short (prev mo.)428

Technical

SMA 5021.51 (-3.5%)

SMA 20022.34 (-7.1%)

Beta1.00

S&P 52W Chg18.16%

Avg Vol (30d)5.18K

Avg Vol (10d)5.50K

Technical Indicators

RSI (14)24.3

MACD-0.1606

MACD Signal-0.1381

MACD Hist.-0.0225

BB Upper21.50 USD

BB Middle21.19 USD

BB Lower20.88 USD

BB Width2.93%

ATR (14)0.1433 USD

Vol Ratio (20d)1.01x