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GDV The Gabelli Dividend & Income Trust

New York Stock Exchange · Asset Management · Financial Services

$30.76
-0.13 (-0.42%)

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 …

Market Cap: $2.69Bwww.gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

80
80
Aug 12Aug 12

Quote

Day Range
$30.75 – $30.94
52-Week Range
$26.14 – $31.00
Volume
$71.8K
Market Cap
$2.69B
50-Day Avg
$29.57
200-Day Avg
$28.46
Prev Close
$30.89
Open
$30.94

Valuation & Ratios

P/E Ratio
5.81
EPS
$4.87
P/B Ratio
0.85
P/S Ratio
13.46
Debt/Equity
0.13
Current Ratio
0.14
Dividend Yield
+6.2%
Gross Margin
+74.7%

Returns & Efficiency

Return on Equity
+14.8%
Return on Assets
+13.1%
FCF Yield
+0.9%
EV/EBITDA
6.55

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$181.84M$429.38M$4.78
2024$309.69M$307.88M$3.35
2023$126.01M$262.53M$2.82
2022$48.41M$-375.38M$-4.27
2021$175.14M$559.64M$6.07

Social Signal Score

30
5d
30
1 mentions
—
30d
30
1 mentions
—
60d
30
1 mentions
—
90d
30
1 mentions
—
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from GDV's reported EPS growth of -5.8% a year over 4 years.

EPS in 5 years
$3.61
Implied price
$21.67
Return from $30.76
-6.8% a year

To earn 15.0% a year on these assumptions you'd need to buy at $10.78 — -65.0% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E246810
-15.8%-33.1%-23.2%-16.7%-11.7%-7.7%
-10.8%-29.1%-18.6%-11.7%-6.5%-2.2%
-5.8%-25.2%-14.0%-6.8%-1.2%3.3%
-0.8%-21.2%-9.5%-1.8%4.0%8.7%
4.2%-17.2%-4.9%3.1%9.2%14.2%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsglobenewswire.com·3d ago·Negative

    Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 per Share RYE, N.Y., Aug. 12, 2026 (GLOBE NEWSWIRE) -- The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the “Fund”) approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.15 per share for each of October, November, and December 2026.

    View source ↗