The Gabelli Dividend & Income Trust GDV
At closeNov 6, 2026, 4:00 PM EST
After hours · Nov 6, 4:00 PM ET
- YTD
- +2.30%
- 1 year
- +5.81%
- Market cap
- 2.46B
- Revenue (ttm)
- 65.45M
- Profit margin
- 738.41%
- EPS (ttm)
- 5.51
- Shares out
- 86.70M
- P/E ratio
- 5.16
- Dividend
- 1.80 (6.35%)
- Ex-dividend date
- Nov 12, 2026
- YTD return
- +2.30%
- 1-year return
- +5.81%
- Volume
- 98.96K
- Avg volume
- 90.70K
- Open
- 28.30
- Previous close
- 28.34
- Day's range
- 28.17 – 28.75
- 52-week range
- 26.18 – 30.89
- Beta
- 1.01
ALL +9.43 (+49.68%)
Key statistics
- Enterprise value
- 2.99B
- PEG ratio
- 0.00
- Price / sales
- 37.63
- Price / book
- 0.86
- Dividend yield
- 6.35%
- 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
- 28.91
- 200-day average
- 28.97
Analyst view
- 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
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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 | 228.28M | Jun 29, 2026 |
| Saba Capital Management, L.P. | 5.35% | 4,679,415 | 132.94M | Jun 29, 2026 |
| Karpus Management, Inc. | 1.65% | 1,444,270 | 41.03M | Jun 29, 2026 |
| Wells Fargo & Company | 1.61% | 1,408,394 | 40.01M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.55% | 1,359,383 | 38.62M | Jun 29, 2026 |
| Allspring Global Investments Holdings, LLC | 0.95% | 828,265 | 23.53M | Sep 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 | 12.85M | Aug 30, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.31% | 274,886 | 7.81M | Jun 29, 2026 |
| High Income Securities Fund | 0.17% | 151,344 | 4.30M | Aug 30, 2026 |
| Special Opportunities Fund, Inc. | 0.15% | 133,595 | 3.80M | 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 | 1.22M | Jul 30, 2026 |