The Gabelli Dividend & Income Trust GDV-PK
Set alert
As of Nov 2, 3:32 PM ET
- YTD
- -10.40%
- 1 year
- -12.71%
- Open
- 16.49
- Prev close
- 16.33
- Mkt cap
- 2.45B
- Vol
- 9.50K
- Avg vol
- 10.06K
- EPS
- 6.07
- P/E
- 2.67
- Div yield
- 6.51%
More statistics
- Low
- 16.09
- High
- 16.50
- Forward P/E
- 0.00
- Beta
- 1.01
- Short ratio
- 0.43
- Inst. own
- 0.40%
- Dividend
- 1.06
- Ex-div date
- Sep 20, 2026
- 50-d avg
- 16.53
- 200-d avg
- 17.48
- 1y target
- 0.00
2Y chart
Events in this range
- Dec 18, 2024Dividend: 0.26563
- Mar 19, 2025Dividend: 0.2656
- May 13, 2025Earnings: 1.59; estimate —; surprise —%
- Jun 18, 2025Dividend: 0.2656
- Sep 19, 2025Dividend: 0.2656
- Dec 18, 2025Dividend: 0.2656
- Dec 30, 2025Earnings: 2.42; estimate —; surprise —%
- Mar 19, 2026Dividend: 0.2656
- Jun 18, 2026Dividend: 0.2656
- Sep 21, 2026Dividend: 0.2656
Signals (102)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 30, 2026 | 3 days ago |
| SMA: Bullish | Oct 29, 2026 | 4 days ago |
| SMA: Bearish | Oct 21, 2026 | 1 week ago |
| SMA: Bullish | Oct 20, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 5, 2026 | 4 weeks ago |
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 15, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 24, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 14, 2026 | 2 months ago |
| RSI: Oversold | Jul 31, 2026 | 3 months ago |
| RSI: Oversold | Jul 23, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 17, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 14, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 8, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 7, 2026 | 3 months ago |
| MACD: Sell Signal | Jun 30, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 25, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 11, 2026 | 4 months ago |
Newest 20 of 102.
Key statistics
- Market cap
- 0
- Enterprise value
- 1.95B
- Trailing P/E
- 2.67
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.49
- EPS (TTM)
- 6.07
- Beta
- 1.01
- Dividend yield
- 6.51%
- Payout ratio
- 0.00%
- Profit margin
- 738.41%
- Revenue (TTM)
- 65.45M
- Revenue growth
- 7.00%
- Free cash flow
- -11.94M
- Total cash
- 46.30K
- Total debt
- 353.91M
- Return on equity
- 16.62%
- Shares outstanding
- 0
- Short % of float
- 0.00%
- 50-day average
- 16.53
- 200-day average
- 17.48
Analyst view
Consensus: none
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
News
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Mcmillan Office, Inc. | 0.27% | 16,000 | 259.76K | Jun 29, 2026 |
| 10elms Llp | 0.10% | 6,114 | 99.26K | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Innovator ETF Tr-Innovator S&P Investment Grade Preferred ETF | 4.25% | 247,465 | 4.02M | Jul 30, 2023 |