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Gabelli Dividend & Income Trust(NYSE) GDV

Market Cap$2.61BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+599%
5 Year+52%
1 Year+18%
1 Month-1%
$29.75
-0.27%
-0.08Today
Gabelli Dividend & Income Trust last closing stock price
MetricPriceDate
Last closeUSD 29.832026-09-08
Gabelli Dividend & Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.3%USD 29.922026-09-01
1 month-1.36%USD 30.242026-08-07
3 month+6.18%USD 28.092026-06-10
Year to date+11.95%USD 26.652025-12-31
1 year+17.99%USD 25.282025-09-08
3 year+75.74%USD 16.972023-09-08
5 year+51.81%USD 19.652021-09-09
Since inception+598.83%USD 4.272003-11-25

Gabelli Dividend & Income Trust Financials at a Glance

Market Cap

$2.61BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$318.26M

Net Income (TTM)

$737.26M

EPS (TTM)

$4.76

P/E Ratio

6.27

Dividend

$1.76

Beta (Volatility)

0.87 (Low)

Price

$29.75

Volume

56,731.413

Open

$29.88

Previous Close

$29.83

Daily Range

$29.67 - $30.23

52-Week Range

$26.14 - $31.00

Estimated Earnings Date

May 13, 2025

GDV News

22_08_08 A balance showing risk and reward _MF Dload

Boost Your Income! Why This Closed-End Fund Surpasses Vanguard's High Dividend Yield ETF

Reuben Gregg BrewerMar 3, 2025

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About Gabelli Dividend & Income Trust

The Gabelli Dividend & Income Trust is a closed-end equity mutual fund managed by Gabelli Funds, LLC. The fund primarily invests in dividend-paying stocks across various sectors in the U.S. public equity markets, aiming to provide investors with income and capital appreciation.

Products and Services
  • Closed-end equity mutual fund focused on dividend-paying stocks
  • Diversified portfolio across multiple sectors
  • Performance benchmarked against major U.S. indices
Growth Outlook
  • Recent quarterly revenue reached $88.67 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 5.84%, appealing to income-focused investors
  • Net income for the latest quarter was $212.98 million, showcasing robust profitability
Financial Highlights
  • Market capitalization of approximately $2.64 billion, reflecting solid investor interest
  • Price-to-earnings (P/E) ratio of 6.34, suggesting potential undervaluation
  • Quarterly dividend of $1.76 per share, providing consistent income to shareholders
The Gabelli Dividend & Income Trust offers a compelling investment opportunity for those seeking income through dividends and exposure to a diversified portfolio of U.S. equities. The fund's strong financial performance, highlighted by significant revenue and net income figures, positions it well in the asset management industry. With a focus on dividend-paying stocks, the trust aims to deliver both income and capital appreciation, making it an attractive option for investors looking for stability and growth in their portfolios.
AI Generated • Sep 4, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Rye, NY 10580-1422, US

GDV Financials

Key Financial Metrics (TTM)

Gross Margin

80.10%

Operating Margin

190.46%

Net Income Margin

357.40%

Return on Equity

15.15%

Return on Capital

13.17%

Return on Assets

13.06%

Earnings Yield

15.95%

Dividend Yield

5.90%

Payout Ratio

35.08%

Stock Overview

Market Cap

$2.61BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

87.45M

Volume

56.73K

Avg. Volume

98.85K

Financials (TTM)

Gross Profit

$216.45M

Operating Income

$384.20M

EBITDA

$384.17M

Operating Cash Flow

$175.51M

Capital Expenditure

$6.00

Free Cash Flow

$175.51M

Cash & ST Invst.

$302.95K

Total Debt

$364.99M

Gabelli Dividend & Income Trust Performance Analysis

Gabelli Dividend & Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 156,970,894-10.4%
20232023-12-31USD 126,007,844-19.7%
20242024-12-31USD 198,118,17957.2%
20252025-12-31USD 181,839,319-8.2%
Gabelli Dividend & Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30221.0%
Q42024-12-3130.0%
Q22025-06-30-71.9%
Q42025-12-31181.7%
Gabelli Dividend & Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -4.27N/A
20232023-12-31USD 2.81N/A
20242024-12-31USD 3.3519.2%
20252025-12-31USD 4.7842.6%
Gabelli Dividend & Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3056.5%
Q42024-12-31-14.4%
Q22025-06-3055.2%
Q42025-12-31-0.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$88.67M

+230.3%

Gross Profit

$64.75M

+141.2%

Gross Margin

73.03%

N/A

Market Cap

$2.61BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$212.98M

+98.0%

EBITDA

$212.98M

+1523.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$302.95K

-1.8%

Total Debt

$364.99M

+151.5%

Accounts Receivable

$3.44M

-26.8%

Inventory

$0.00

N/A

Long Term Debt

$364.99M

+151.5%

Short Term Debt

$0.00

N/A

Return on Assets

13.06%

N/A

Return on Invested Capital

7.02%

N/A

Free Cash Flow

$21.94M

-65.7%

Operating Cash Flow

$21.94M

-65.7%

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Questions About GDV

What is the current price of Gabelli Dividend & Income Trust?

Gabelli Dividend & Income Trust is trading at $29.74 per share.

What is the 52-week range for Gabelli Dividend & Income Trust?

Over the past 52 weeks, Gabelli Dividend & Income Trust has traded between $26.14 and $31.00.

How much debt does Gabelli Dividend & Income Trust have?

As of the most recent reporting period, Gabelli Dividend & Income Trust reported total debt of $364.99M.

How much cash does Gabelli Dividend & Income Trust have on hand?

Gabelli Dividend & Income Trust reported $302.95K in cash and cash equivalents in its most recent financial results.

What is Gabelli Dividend & Income Trust’s dividend yield?

Gabelli Dividend & Income Trust currently has a dividend yield of 5.90%.

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