GDV
The Gabelli Dividend & Income Trust
Set alert
28.48 USD -0.21 -0.73%
28.35 Day range 28.82
26.18 52-week range 30.89
- YTD
- +2.56%
- 1 year
- +5.44%
- Open
- 28.56
- Prev close
- 28.69
- Mkt cap
- 2.47B
- Vol
- 86.21K
- Avg vol
- 88.54K
- EPS
- 5.51
- P/E
- 5.17
- Div yield
- 6.27%
More statistics
- Low
- 28.35
- High
- 28.82
- 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
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 |