Price
No data yet.
Social Signal Score
Analyst Ratings
2 analystsRevenue
$193.82M+499.56%Company Profile
- CEO
- Mario J. Gabelli
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
- Beta
- 1.00
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 5.55
Financials
Revenue
$193.82M+499.6%Net Income
$270.32M+255.6%EBITDA
$270.32M+2185.6%Free Cash Flow
$-48.84M-442.4%EPS (diluted)
$3.06+232.6%Shares Outstanding (diluted)
87.01M+5.1%Operating Expenses
$0.00Cash & Debt
$46.3KReturn of Capital
$121.98MDividend per Share
$0.15Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| 2020 | $158.54M | $200.93M | $2.05 |
| 2019 | $467.19M | $468.09M | $4.89 |
| 2018 | $-247.76M | $-244.99M | $-2.69 |
| 2017 | $364.98M | $363.28M | $4.39 |
| 2016 | $151.43M | $232.16M | $2.81 |
| 2015 | $107.29M | $-90.33M | $-1.09 |
| 2014 | $60.82M | $146.82M | $1.77 |
| 2013 | $53.84M | $548.78M | $6.63 |
| 2012 | $60.28M | $190.50M | $2.30 |
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 13 years.
- EPS in 5 years
- $6.46
- Implied price
- $38.74
- Return from $28.37
- 6.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $19.26 — -32.1% 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/E | 2 | 4 | 6 | 8 | 10 |
|---|---|---|---|---|---|
| -4.2% | -22.6% | -11.1% | -3.6% | 2.1% | 6.7% |
| 0.8% | -18.6% | -6.5% | 1.4% | 7.4% | 12.3% |
| 5.8% | -14.6% | -1.9% | 6.4% | 12.7% | 17.9% |
| 10.8% | -10.5% | 2.8% | 11.5% | 18.1% | 23.4% |
| 15.8% | -6.5% | 7.4% | 16.5% | 23.4% | 29.0% |
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.
Signal Score (90d)
70-12.50%Social Signal Score
Mentions (3)
- Newsseekingalpha.com·1d ago·Negative
Two Differentiated Approaches At Attractive Valuations Generating Monthly Payouts Value-oriented sectors have been underperforming relative to the broader market, such as the S&P 500 Index and Nasdaq. This is because they tend to face more pressure from higher rates, and as the 10 Year U.S. Treasury climbs over 5%, that's sent these sectors lower. That includes funds that are more value-oriented; today, we'll be looking at two differentiated funds that provide monthly distributions that can add
View source ↗ - Newsseekingalpha.com·58d ago·Positive
GDV: Deep Discount And Stable Monthly Payout Make This Attractive The Gabelli Dividend & Income Trust remains attractive for long-term investors, offering a deep discount and stable monthly distributions. GDV's value-oriented, diversified portfolio limits tech exposure, differentiating it from major equity indexes and supporting the sustainability of its 6.05% yield. Saba Capital's activist efforts were rejected, and GDV's discount persists near historical averages, though with a narrowing trend…
View source ↗ - Newsglobenewswire.com·63d 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 ↗
Insider trading
Open-market buys and sells by GDV officers and directors.
- Bought
- $1.4m
- Sold
- $1.8m
35 trades
31 trades
- Vanekris Anthonie Csold
- Gabelli Mario Jbought
- Colavita Anthony S.bought
- Gabelli Mario Jbought
- Bogan Elizabeth Cbought
- Conn James Pbought
- Melarkey Michael Jbought
- Melarkey Michael Jbought
34 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Roger F. Wickersenate · MS · disclosed May 5, 2020 (354d later)Sell$1,001 - $15,000
- Roger F. Wickersenate · MS · disclosed May 14, 2019 (263d later)Sell$1,001 - $15,000
- Roger F. Wickersenate · MS · disclosed May 9, 2018 (16d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.