GDV Company Profile and Key Details

Q: Who are the executives of GDV?

Mr. John Chester BallTreasurer and Principal Financial & Accounting Officer

NYSE : GDV

Gabelli Dividend & Income Trust

$28.88

-0.09-0.31%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

The Gabelli Dividend & Income Trust (GDV) stock declined over -0.31%, trading at $28.88 on NYSE, down from the previous close of $28.97. The stock opened at $28.75, fluctuating between $28.47 and $28.89 in the recent session.

Stock Snapshot

28.97

Prev. Close

2.53B

Market Cap

28.47

Day Low

5.97

P/E Ratio

4.84

EPS (TTM)

0.87

Cash Flow per Share

28.75

Open

87.45M

Number of Shares

28.89

Day High

N/A

Free Float in %

27.8

Book Value

152.11K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jun 23, 2026	28.75	28.89	28.47	28.88	55.74K
Jun 22, 2026	28.92	29.11	28.89	28.97	130.69K
Jun 18, 2026	29.09	29.35	28.97	28.97	104.83K
Jun 17, 2026	29.31	29.46	28.87	28.88	90.55K
Jun 16, 2026	29.32	29.46	29.22	29.30	76.18K
Jun 15, 2026	29.23	29.54	29.16	29.30	92.12K
Jun 12, 2026	29.09	29.25	29.04	29.13	123.28K
Jun 11, 2026	28.67	28.99	28.60	28.99	111.36K
Jun 10, 2026	28.55	28.95	28.48	28.52	152.56K
Jun 09, 2026	28.84	28.95	28.19	28.54	307.37K
Jun 08, 2026	28.73	28.93	28.55	28.61	134.54K
Jun 05, 2026	29.03	29.11	28.42	28.57	165.37K
Jun 04, 2026	29.00	29.17	28.99	29.06	187.1K
Jun 03, 2026	29.21	29.24	29.01	29.02	101.46K
Jun 01, 2026	29.20	29.37	29.09	29.19	90.82K
May 29, 2026	29.15	29.42	29.15	29.24	130.29K
May 28, 2026	29.30	29.48	29.16	29.30	77.26K
May 27, 2026	29.37	29.54	29.20	29.34	77.26K
May 26, 2026	29.38	29.44	29.10	29.28	277.92K
May 22, 2026	29.09	29.25	28.98	29.08	99.49K

Contact Details

Rye, NY 10580-1422

United States

https://www.gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf 914 921 5000

About Company

The Gabelli Dividend & Income Trust functions as a closed-end investment vehicle, originally sponsored by GAMCO Investors, Inc., with its assets managed by Gabelli Funds, LLC. This fund primarily allocates capital to publicly traded companies within the United States, focusing on a diverse array of sectors. A cornerstone of its investment strategy is a strong emphasis on equities that distribute dividends. To assess its performance, the Trust benchmarks its returns against a blended index composed of the S&P 500 Index, the Dow Jones Industrial Average, and the Nasdaq Composite. The fund was established on November 28, 2003, and is domiciled in the United States.

Stock Peers

NXG

0.71+1.21%

NXG NextGen Infrastructure Income Fund$59.39 NUKX

-0.4811-1.14%

Nicholas Nuclear Income ETF$41.82 STXD

0.035+0.09%

Strive 1000 Dividend Growth ETF$39.52 FLXR

-0.08-0.20%

TCW Flexible Income ETF$39.05 MDST

0.28+0.98%

Westwood Salient Enhanced Midstream Income ETF$28.85 DIVY

0.027+0.10%

Sound Equity Dividend Income ETF$28.34 ACV

-0.14-0.50%

Virtus Diversified Income & Convertible Fund$28.05 EVT

0.12+0.45%

Eaton Vance Tax-Advantaged Dividend Income Fund$26.65 NIE

0.44+1.69%

Virtus Equity & Convertible Income Fund$26.44 PRIF-PG

0.01+0.04%

Priority Income Fund, Inc.$25.34

Company Overview

The Gabelli Dividend & Income Trust (NYSE:GDV) closed at $28.88 USD, losing -$0.09 (-0.31%) from the previous close of $28.97. The stock is currently within 5% of its 52-week high $25.07 and $29.58. With a market capitalization of about $2.53 billion, The Gabelli Dividend & Income Trust is classified as a mid-cap and shows market-like volatility (beta ~1.05). Key stats such as the average daily volume over the past year has been around 118.15 thousand shares, volume is running light vs its 52-week average. Headquartered in Rye, NY, The Gabelli Dividend & Income Trust operates in the Financial Services sector and the Asset Management industry. Led by CEO Mario Joseph Gabelli, the company employs approximately 0 people and listed since November 25, 2003. 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.

Technical Performance

Short-term trend indicators are bearishly aligned (SMA20 0.33%, SMA50 2.29%, SMA200 8.01%). The stock’s 14-day RSI is 57.67 (neutral), while the ATR of 0.31 points to moderate volatility. The stock remains hovering near 52-week lows, trading -1.37% below its high and over 44.56% above its low. Average 10-day trading volume of 98.88 thousand shares is below the 3-month average of 120.45 thousand, indicating normal recent market interest.

Valuation Metrics

The Gabelli Dividend & Income Trust trades at a P/E ratio of 6.1, slightly below the S&P 500 average, with a price-to-sales ratio of 21.14 and a price-to-book ratio of 0.88 suggesting the stock is closer to book value. The P/FCF stands at 23.81, also above market averages.

Dividend & Fair Value

The Gabelli Dividend & Income Trust last paid a dividend of 1.74 per share, this equals a trailing yield of roughly 5.31%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $24.35. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Gabelli Dividend & Income Trust generated $126.01M in revenue, or $1.40 per share. Gross margin was 76.88%, operating margin 208.33%, and net profit margin 208.34%. Returns are healthy, with ROA at 9.90% and ROE at 10.49%.
On valuation metrics, Gabelli Dividend & Income Trust trades at a P/E of 6.06, P/S of 20.99 and P/B of 0.88. Liquidity is tight, with a current ratio of 0.14 and quick ratio of 0.14. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -335.02 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.13, supported by a cash flow-to-debt ratio of 0.29.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Gabelli Dividend & Income Trust posted revenue of $126.01M, down slightly from - $373.36M in the prior quarter. Gross profit was $96.87M (margin 76.88%). Operating income was $262.52M (margin 208.3%). Net income was$262.53M (EPS $2.81).
The company ended the quarter with $308.59K in cash and short-term investments, a total debt of $145.10M, and net debt of $144.79M. Total assets were $2.65B, with equity of $2.50B. Financials further reflected stability, with operating cash flow of $11.55M, free cash flow of $11.55M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that The Gabelli Dividend & Income Trust stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band. Valuation shows The Gabelli Dividend & Income Trust trading at a premium to the broader market with a P/E of 6.1.

Frequently Asked Questions

What is the current The Gabelli Dividend & Income Trust (GDV) stock price?

The Gabelli Dividend & Income Trust (NYSE: GDV) stock price is $28.88 in the last trading session. During the trading session, GDV stock reached the peak price of $28.89 while $28.47 was the lowest point it dropped to. The percentage change in GDV stock occurred in the recent session was -0.31% while the dollar amount for the price change in GDV stock was - $0.09.

GDV's industry and sector of operation?

The NYSE listed GDV is part of Asset Management - Income industry that operates in the broader Financial Services sector. The Gabelli Dividend & Income Trust designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of GDV?

Mr. John Chester Ball
Treasurer and Principal Financial & Accounting Officer

How GDV did perform over past 52-week?

GDV's closing price is 15.2% higher than its 52-week low of $25.07 where as its distance from 52-week high of $29.58 is -2.37%.

How many employees does GDV have?

Number of GDV employees currently stands at 0.

Link for GDV official website?

Official Website of GDV is: https://www.gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf

How do I contact GDV?

GDV could be contacted at phone 914 921 5000 and can also be accessed through its website. GDV operates from One Corporate Center, Rye, NY 10580-1422, United States.

How many shares of GDV are traded daily?

GDV stock volume for the day was 152.11K shares. The average number of GDV shares traded daily for last 3 months was 118.15K.

What is the market cap of GDV currently?

The market value of GDV currently stands at $2.53B with its latest stock price at $28.88 and 87.45M of its shares outstanding.

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Employees	0
Beta	1
Sales or Revenue	$126.01M
5Y Sales Change%	1.23%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management - Income

GDV Company Profile and Key Details

Gabelli Dividend & Income Trust

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Stock Snapshot

Dividend & Fair Value

Company Overview

Valuation Metrics

Technical Performance

Key Takeaways

Price Forecast & Outlook

Financial & Profitability Overview

Quarterly Financial Highlights