The Gabelli Dividend & Income Trust GDV

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Price alert · GDV

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28.73 USD +0.25 +0.88%

At close · Nov 2

28.73 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
28.52 × 300
Ask
29.12 × 200
28.59 Day range 28.83
26.14 52-week range 31.00
YTD
+3.46%
1 year
+5.98%
Open
28.57
Prev close
28.48
Mkt cap
2.49B
Vol
87.15K
Avg vol
88.63K
EPS
5.51
P/E
5.21
Div yield
6.32%
More statistics
Low
28.59
High
28.83
Forward P/E
0.00
Beta
1.01
Short ratio
0.05
Inst. own
31.64%
Dividend
1.80
Ex-div date
Nov 12, 2026
50-d avg
29.04
200-d avg
28.95
1y target
0.00

1m chart

Chart tools
Interval

Built from the cached one-day intraday bars.

Signals (33)
NameTimeAgo
SMA: BullishNov 2, 3:47 PM6 hours ago
SMA: BullishNov 2, 3:47 PM6 hours ago
SMA: BearishNov 2, 3:31 PM7 hours ago
SMA: BearishNov 2, 3:31 PM7 hours ago
SMA: BullishNov 2, 3:24 PM7 hours ago
SMA: BearishNov 2, 3:23 PM7 hours ago
SMA: BullishNov 2, 3:03 PM7 hours ago
SMA: BullishNov 2, 3:02 PM7 hours ago
MACD: Buy SignalNov 2, 2:45 PM7 hours ago
RSI: OversoldNov 2, 2:25 PM8 hours ago
SMA: BearishNov 2, 1:44 PM8 hours ago
MACD: Sell SignalNov 2, 1:39 PM9 hours ago
SMA: BullishNov 2, 1:06 PM9 hours ago
SMA: BullishNov 2, 1:06 PM9 hours ago
MACD: Buy SignalNov 2, 1:06 PM9 hours ago
SMA: BearishNov 2, 1:05 PM9 hours ago
SMA: BearishNov 2, 1:05 PM9 hours ago
MACD: Sell SignalNov 2, 1:05 PM9 hours ago
MACD: Buy SignalNov 2, 12:57 PM9 hours ago
SMA: BearishNov 2, 12:45 PM9 hours ago
MACD: Sell SignalNov 2, 12:45 PM9 hours ago
SMA: BullishNov 2, 11:53 AM10 hours ago
MACD: Buy SignalNov 2, 11:53 AM10 hours ago
SMA: BearishNov 2, 11:22 AM11 hours ago
SMA: BullishNov 2, 11:19 AM11 hours ago
SMA: BullishNov 2, 11:19 AM11 hours ago
SMA: BearishNov 2, 11:00 AM11 hours ago
SMA: BullishNov 2, 10:58 AM11 hours ago
SMA: BearishNov 2, 10:38 AM12 hours ago
SMA: BearishNov 2, 10:16 AM12 hours ago
RSI: OverboughtNov 2, 10:05 AM12 hours ago
SMA: BullishNov 2, 9:58 AM12 hours ago
SMA: BearishNov 2, 9:54 AM12 hours ago

Key statistics

Market cap
2.49B
Enterprise value
3.01B
Trailing P/E
5.21
Forward P/E
0.00
PEG ratio
0.00
Price / sales
38.05
Price / book
0.87
EPS (TTM)
5.51
Beta
1.01
Dividend yield
6.32%
Payout ratio
31.58%
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
86.70M
Short % of float
0.00%
50-day average
29.04
200-day average
28.95

Analyst view

Consensus: none

Price target (mean) 0.00
Ratings (0m) 1 1 buy · 0 hold · 0 sell
  • Strong buy0
  • Buy1
  • Hold0
  • Sell0
  • Strong sell0

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Earnings

GDV recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Dec 30, 2025Dec 31, 2025—2.42——
May 13, 2025Dec 31, 2024—1.59——
Jun 29, 2024Jun 30, 2024—1.85——
May 13, 2024Dec 31, 2023—1.20——
Jun 29, 2023Jun 30, 2023—1.72——
Dec 30, 2022Dec 31, 2022—0.723——

Upgrades / downgrades

GDV analyst upgrades and downgrades
DateFirmActionFromTo
Jun 26, 2017StifeldownBuyHold

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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Insider holders

GDV insider holders
InsiderRelationLatest transactionDateShares held
BOGAN ELIZABETH CHAPINDirectorPurchaseJan 26, 2026400
COLAVITA ANTHONY SDirectorPurchaseFeb 8, 2026684
CONN JAMES PDirectorPurchaseJan 26, 20261,000
GABELLI MARIO JOSEPHDirectorPurchaseFeb 16, 20260
LAUGHLIN SUSAN WATSONDirectorPurchaseFeb 11, 20252,206
MELARKEY MICHAEL JDirectorPurchaseJan 22, 20260

Institution ownership

GDV institution ownership
Holder% heldSharesValueReported
Morgan Stanley9.19%8,035,248230.81MJun 29, 2026
Saba Capital Management, L.P.5.35%4,679,415134.42MJun 29, 2026
Karpus Management, Inc.1.65%1,444,27041.49MJun 29, 2026
Wells Fargo & Company1.61%1,408,39440.46MJun 29, 2026
Raymond James Financial, Inc.1.55%1,359,38339.05MJun 29, 2026
Allspring Global Investments Holdings, LLC1.00%870,11924.99MJun 29, 2026

Fund ownership

GDV fund ownership
Holder% heldSharesValueReported
Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF0.52%452,14312.99MAug 30, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc.0.31%274,8867.90MJun 29, 2026
High Income Securities Fund0.17%151,3444.35MMay 30, 2026
Special Opportunities Fund, Inc.0.15%133,5953.84MJun 29, 2026
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF0.10%85,4032.45MSep 29, 2026
Saba Capital Income & Opportunities Fund II0.05%43,0781.24MJul 30, 2026