The Gabelli Dividend & Income Trust GDV-PK
At closeNov 4, 2026, 4:00 PM EST
After hours · Nov 4, 4:00 PM ET
- YTD
- -9.88%
- 1 year
- -13.05%
- Market cap
- 2.44B
- Revenue (ttm)
- 65.45M
- Profit margin
- 738.41%
- EPS (ttm)
- 6.07
- P/E ratio
- 2.69
- Dividend
- 1.06 (6.54%)
- Ex-dividend date
- Sep 20, 2026
- YTD return
- -9.88%
- 1-year return
- -13.05%
- Volume
- 14.53K
- Avg volume
- 9.80K
- Open
- 16.20
- Previous close
- 16.25
- Day's range
- 16.17 – 16.48
- 52-week range
- 15.85 – 18.82
- Beta
- 1.01
2Y -4.00 (-19.76%)
Key statistics
- Enterprise value
- 1.95B
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.50
- Dividend yield
- 6.54%
- Payout ratio
- 0.00%
- Revenue growth
- 7.00%
- Free cash flow
- -11.94M
- Total cash
- 46.30K
- Total debt
- 353.91M
- Return on equity
- 16.62%
- Short % of float
- 0.00%
- 50-day average
- 16.51
- 200-day average
- 17.46
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | — | 2.42 | — | — |
| May 13, 2025 | Dec 31, 2024 | — | 1.59 | — | — |
| Jun 29, 2024 | Jun 30, 2024 | — | 1.85 | — | — |
| May 13, 2024 | Dec 31, 2023 | — | 1.20 | — | — |
| Jun 29, 2023 | Jun 30, 2023 | — | 1.72 | — | — |
| Dec 30, 2022 | Dec 31, 2022 | — | 0.723 | — | — |
About The Gabelli Dividend & Income Trust
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 seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund seeks to benchmarks the performance of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Mcmillan Office, Inc. | 0.27% | 16,000 | 261.60K | Jun 29, 2026 |
| 10elms Llp | 0.10% | 6,114 | 99.96K | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Innovator ETF Tr-Innovator S&P Investment Grade Preferred ETF | 4.25% | 247,465 | 4.05M | Jul 30, 2023 |