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Gabelli Dividend & Income Trust(NYSE) GDV

Market Cap$2.53BMarket 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)+582%
5 Year+50%
1 Year+13%
1 Month-4%
$28.95
-0.41%
-0.12Today
Gabelli Dividend & Income Trust last closing stock price
MetricPriceDate
Last closeUSD 28.952026-09-18
Gabelli Dividend & Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.52%USD 29.402026-09-11
1 month-4.4%USD 30.282026-08-19
3 month+1.45%USD 28.542026-06-18
Year to date+9.21%USD 26.512025-12-31
1 year+13.32%USD 25.552025-09-18
3 year+72.87%USD 16.752023-09-19
5 year+50.17%USD 19.282021-09-17
Since inception+581.71%USD 4.252003-11-25

Gabelli Dividend & Income Trust Financials at a Glance

Market Cap

$2.53BMarket 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)

$425.92M

Net Income (TTM)

$841.12M

EPS (TTM)

$5.43

P/E Ratio

5.33

Dividend

$1.77

Beta (Volatility)

0.87 (Low)

Price

$28.95

Volume

51,631.663

Open

$28.98

Previous Close

$28.95

Daily Range

$28.72 - $29.07

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

81.44%

Operating Margin

171.11%

Net Income Margin

171.09%

Return on Equity

16.28%

Return on Capital

13.17%

Return on Assets

14.20%

Earnings Yield

18.76%

Dividend Yield

6.11%

Payout Ratio

31.69%

Stock Overview

Market Cap

$2.53BMarket 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

51.63K

Avg. Volume

93.06K

Financials (TTM)

Gross Profit

$353.35M

Operating Income

$640.65M

EBITDA

$640.57M

Operating Cash Flow

$57.00M

Capital Expenditure

$4.00

Free Cash Flow

$57.00M

Cash & ST Invst.

$46.30K

Total Debt

$353.91M

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
Q42024-12-3130.0%
Q22025-06-30-71.9%
Q42025-12-31181.7%
Q22026-06-30118.6%
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
Q42024-12-31-14.4%
Q22025-06-3055.2%
Q42025-12-31-0.8%
Q22026-06-3029.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$193.82M

+125.0%

Gross Profit

$165.30M

+482.1%

Gross Margin

85.29%

N/A

Market Cap

$2.53BMarket 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

$270.32M

+62.4%

EBITDA

$270.32M

+1842.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$46.30K

-80.2%

Total Debt

$353.91M

+143.9%

Accounts Receivable

$28.43M

+380.0%

Inventory

$0.00

N/A

Long Term Debt

$353.91M

+143.9%

Short Term Debt

$0.00

N/A

Return on Assets

14.20%

N/A

Return on Invested Capital

14.21%

N/A

Free Cash Flow

-$48.84M

-170.1%

Operating Cash Flow

-$48.84M

-170.1%

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Questions About GDV

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

Gabelli Dividend & Income Trust is trading at $28.95 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 6.11%.

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