The Gabelli Dividend & Income Trust GDV
28.79 USD +0.06 (+0.21%)
At closeNov 3, 2026, 4:00 PM EST
28.79 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
28.60 Day range 28.86
26.14 52-week range 31.00
- YTD
- +3.67%
- 1 year
- +6.59%
- Market cap
- 2.50B
- Revenue (ttm)
- 65.45M
- Profit margin
- 738.41%
- EPS (ttm)
- 5.51
- Shares out
- 86.70M
- P/E ratio
- 5.23
- Dividend
- 1.80 (6.27%)
- Ex-dividend date
- Nov 12, 2026
- YTD return
- +3.67%
- 1-year return
- +6.59%
- Volume
- 89.42K
- Avg volume
- 88.78K
- Open
- 28.64
- Previous close
- 28.73
- Day's range
- 28.60 – 28.86
- 52-week range
- 26.14 – 31.00
- Beta
- 1.01
1Y +2.08 (+7.80%)
Key statistics
- Enterprise value
- 3.03B
- PEG ratio
- 0.00
- Price / sales
- 38.09
- Price / book
- 0.87
- Dividend yield
- 6.27%
- Payout ratio
- 31.58%
- 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
- 29.01
- 200-day average
- 28.96
Analyst view
Price target (mean) —
Ratings (0m) 1 1 buy · 0 hold · 0 sell
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
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 | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 26, 2017 | Stifel | down | Buy | Hold |
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
Gabelli Series K Preferred: Duration Pain Creates An Opportunity 
Two Differentiated Approaches At Attractive Valuations Generating Monthly Payouts 
Gabelli Dividend & Income Trust: Comparative Analysis Of GDV.PR.H And GDV.PR.K 
Forget CDs, Buy These High Yielding Preferreds Instead 
GDV: Deep Discount And Stable Monthly Payout Make This Attractive 
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share 
GDV: Solid Equity Fund For Retired Income Investors 
CEF Weekly Review: Proxy Adviser Calls Out Gabelli 
Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share 
Gabelli Dividend & Income Trust Announces Adjournment of 2026 Annual Meeting Until June 29, 2026
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BOGAN ELIZABETH CHAPIN | Director | Purchase | Jan 26, 2026 | 400 |
| COLAVITA ANTHONY S | Director | Purchase | Feb 8, 2026 | 684 |
| CONN JAMES P | Director | Purchase | Jan 26, 2026 | 1,000 |
| GABELLI MARIO JOSEPH | Director | Purchase | Feb 16, 2026 | 0 |
| LAUGHLIN SUSAN WATSON | Director | Purchase | Feb 11, 2025 | 2,206 |
| MELARKEY MICHAEL J | Director | Purchase | Jan 22, 2026 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 9.19% | 8,035,248 | 231.05M | Jun 29, 2026 |
| Saba Capital Management, L.P. | 5.35% | 4,679,415 | 134.56M | Jun 29, 2026 |
| Karpus Management, Inc. | 1.65% | 1,444,270 | 41.53M | Jun 29, 2026 |
| Wells Fargo & Company | 1.61% | 1,408,394 | 40.50M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.55% | 1,359,383 | 39.09M | Jun 29, 2026 |
| Allspring Global Investments Holdings, LLC | 1.00% | 870,119 | 25.02M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF | 0.52% | 452,143 | 13.00M | Aug 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.31% | 274,886 | 7.90M | Jun 29, 2026 |
| High Income Securities Fund | 0.17% | 151,344 | 4.35M | Aug 30, 2026 |
| Special Opportunities Fund, Inc. | 0.15% | 133,595 | 3.84M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.10% | 85,403 | 2.46M | Sep 29, 2026 |
| Saba Capital Income & Opportunities Fund II | 0.05% | 43,078 | 1.24M | Jul 30, 2026 |