The Gabelli Dividend & Income Trust GDV
Set alert
28.77 USD +0.29 +1.02%
As of Nov 2, 2:20 PM ET
28.59 Day range 28.83
26.14 52-week range 31.00
- YTD
- +3.60%
- 1 year
- +6.12%
- Open
- 28.57
- Prev close
- 28.48
- Mkt cap
- 2.49B
- Vol
- 62.26K
- Avg vol
- 88.63K
- EPS
- 5.51
- P/E
- 5.22
- Div yield
- 0.00%
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
- 29.08
- 200-d avg
- 28.95
- 1y target
- 0.00
5Y chart
Events in this range
- Nov 12, 2021Dividend: 0.11
- Dec 9, 2021Dividend: 0.11
- Dec 29, 2021Dividend: 0.06
- Jan 13, 2022Dividend: 0.11
- Feb 10, 2022Dividend: 0.11
- Mar 16, 2022Dividend: 0.11
- Apr 13, 2022Dividend: 0.11
- May 13, 2022Dividend: 0.11
- Jun 14, 2022Dividend: 0.11
- Jul 14, 2022Dividend: 0.11
- Aug 16, 2022Dividend: 0.11
- Sep 15, 2022Dividend: 0.11
- Oct 14, 2022Dividend: 0.11
- Nov 14, 2022Dividend: 0.11
- Dec 8, 2022Dividend: 0.11
- Dec 29, 2022Dividend: 0.09
- Dec 30, 2022Earnings: 0.723; estimate —; surprise —%
- Jan 13, 2023Dividend: 0.11
- Feb 10, 2023Dividend: 0.11
- Mar 16, 2023Dividend: 0.11
- Apr 13, 2023Dividend: 0.11
- May 15, 2023Dividend: 0.11
- Jun 14, 2023Dividend: 0.11
- Jun 29, 2023Earnings: 1.72; estimate —; surprise —%
- Jul 14, 2023Dividend: 0.11
- Aug 16, 2023Dividend: 0.11
- Sep 14, 2023Dividend: 0.11
- Oct 16, 2023Dividend: 0.11
- Nov 14, 2023Dividend: 0.11
- Dec 14, 2023Dividend: 0.11
- Jan 16, 2024Dividend: 0.11
- Feb 13, 2024Dividend: 0.11
- Mar 13, 2024Dividend: 0.11
- Apr 15, 2024Dividend: 0.11
- May 13, 2024Earnings: 1.2; estimate —; surprise —%
- May 15, 2024Dividend: 0.11
- Jun 12, 2024Dividend: 0.11
- Jun 13, 2024Dividend: 0.11
- Jun 29, 2024Earnings: 1.85; estimate —; surprise —%
- Jul 16, 2024Dividend: 0.11
- Jul 17, 2024Dividend: 0.11
- Aug 16, 2024Dividend: 0.11
- Sep 16, 2024Dividend: 0.11
- Oct 17, 2024Dividend: 0.11
- Nov 14, 2024Dividend: 0.11
- Dec 13, 2024Dividend: 0.11
- Jan 16, 2025Dividend: 0.14
- Feb 13, 2025Dividend: 0.14
- Mar 17, 2025Dividend: 0.14
- Apr 15, 2025Dividend: 0.14
- May 13, 2025Earnings: 1.59; estimate —; surprise —%
- May 15, 2025Dividend: 0.14
- Jun 13, 2025Dividend: 0.14
- Jul 17, 2025Dividend: 0.14
- Aug 15, 2025Dividend: 0.14
- Sep 16, 2025Dividend: 0.14
- Oct 17, 2025Dividend: 0.14
- Nov 13, 2025Dividend: 0.14
- Dec 12, 2025Dividend: 0.14
- Dec 30, 2025Earnings: 2.42; estimate —; surprise —%
- Jan 15, 2026Dividend: 0.15
- Feb 12, 2026Dividend: 0.15
- Mar 17, 2026Dividend: 0.15
- Apr 16, 2026Dividend: 0.15
- May 14, 2026Dividend: 0.15
- Jun 15, 2026Dividend: 0.15
- Jul 17, 2026Dividend: 0.15
- Aug 17, 2026Dividend: 0.15
- Sep 16, 2026Dividend: 0.15
- Oct 16, 2026Dividend: 0.15
Signals (92)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 7, 2026 | 1 month ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| RSI: Overbought | Feb 16, 2026 | 8 months ago |
| MACD: Buy Signal | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| MACD: Buy Signal | May 12, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 16, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 28, 2024 | 2 years ago |
| RSI: Overbought | Oct 14, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 19, 2024 | 2 years ago |
| SMA: Bullish | Aug 12, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 5, 2024 | 2 years ago |
| MACD: Buy Signal | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | May 6, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| RSI: Oversold | Oct 23, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 4, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Aug 14, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 12, 2023 | 3 years ago |
| SMA: Bullish | Jun 5, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| MACD: Sell Signal | May 1, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 24, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bullish | Apr 10, 2023 | 3 years ago |
| SMA: Bearish | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| MACD: Buy Signal | Oct 31, 2022 | 4 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 18, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| RSI: Oversold | Apr 25, 2022 | 4 years ago |
| SMA: Bearish | Apr 4, 2022 | 4 years ago |
| SMA: Bullish | Mar 21, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years ago |
Key statistics
- Market cap
- 2.47B
- Enterprise value
- 3.02B
- Trailing P/E
- 5.17
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 37.74
- Price / book
- 0.86
- EPS (TTM)
- 5.51
- Beta
- 1.01
- Dividend yield
- 6.27%
- 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
- 29.08
- 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
| 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 | 228.92M | Jun 29, 2026 |
| Saba Capital Management, L.P. | 5.35% | 4,679,415 | 133.32M | Jun 29, 2026 |
| Karpus Management, Inc. | 1.65% | 1,444,270 | 41.15M | Jun 29, 2026 |
| Wells Fargo & Company | 1.61% | 1,408,394 | 40.13M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.55% | 1,359,383 | 38.73M | Jun 29, 2026 |
| Allspring Global Investments Holdings, LLC | 1.00% | 870,119 | 24.79M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 0.52% | 452,143 | 12.88M | Aug 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.31% | 274,886 | 7.83M | Jun 29, 2026 |
| High Income Securities Fund | 0.17% | 151,344 | 4.31M | May 30, 2026 |
| Special Opportunities Fund, Inc. | 0.15% | 133,595 | 3.81M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.10% | 85,403 | 2.43M | Sep 29, 2026 |
| Saba Capital Income & Opportunities Fund II | 0.05% | 43,078 | 1.23M | Jul 30, 2026 |