GDV Company Profile and Key Details
NYSE : GDV
Gabelli Dividend & Income Trust
$27.61
0.005+0.02%
Open: 3:00 PMPrice Chart
Stock Price Today
The Gabelli Dividend & Income Trust (GDV) stock surged +0.02%, trading at $27.61 on NYSE, up from the previous close of $27.60. The stock opened at $27.61, fluctuating between $27.42 and $27.71 in the recent session.
Stock Snapshot
27.6
Prev. Close
2.45B
Market Cap
27.42
Day Low
6.83
P/E Ratio
4.04
EPS (TTM)
0.87
Cash Flow per Share
27.61
Open
88.65M
Number of Shares
27.71
Day High
N/A
Free Float in %
27.8
Book Value
106.32K
Volume
Relevant Articles
SEC Fillings
Current Report (8-k)
Annual Report (10-k)
Stock Price History Chart
Contact Details
About Company
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 of its portfolio against a combination of the S&P 500 Index, Dow Jones Industrial Average, and Nasdaq Composite Index. Gabelli Dividend & Income Trust was formed on November 28, 2003 and is domiciled in the United States.
Company Information
| Employees | 0 |
| Beta | 1.04 |
| Sales or Revenue | $126.01M |
| 5Y Sales Change% | 1.23% |
| Fiscal Year Ends | December |
| Sector | Financial Services |
| Industry | Asset Management - Income |
Stock Peers
NXG
0.38+0.78%
NXG NextGen Infrastructure Income Fund$49.25UTG0.08+0.22%
Reaves Utility Income Fund$36.13ACV0.36+1.40%
Virtus Diversified Income & Convertible Fund$26.04PRIF-PG0.01+0.04%
Priority Income Fund, Inc.$25.34PRIF-PF0.0013+0.01%
Priority Income Fund, Inc.$25.30PRIF-PI0.0141+0.06%
Priority Income Fund, Inc.$25.05PRIF-PH0.0077+0.03%
Priority Income Fund, Inc.$25.02NIE0.16+0.64%
Virtus Equity & Convertible Income Fund$24.99PRIF-PD0.26+1.05%
Priority Income Fund, Inc.$24.99EICB0.01+0.04%
Eagle Point Income Company Inc.$24.98Technical Performance
Short-term trend indicators are bearishly aligned (SMA20 1.59%, SMA50 2.18%, SMA200 7.17%). The stock’s 14-day RSI is 59.78 (neutral), while the ATR of 0.33 points to moderate volatility. The stock remains currently trading near 52-week highs, trading 0.07% below its high and over 37.31% above its low. Average 10-day trading volume of 100.19 thousand shares is in line with the 3-month average of 101.03 thousand, indicating normal recent market interest.
Dividend & Fair Value
The Gabelli Dividend & Income Trust last paid a dividend of 1.68 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 $76.29. This means the shares are trading below this model’s fair value.
Financial & Profitability Overview
On valuation metrics, Gabelli Dividend & Income Trust trades at a P/E of 6.97, P/S of 17.06 and P/B of 0.90. The current ratio is 4.74 and quick ratio is 4.74. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 4.04 days. Debt-to-equity is 0.11, supported by a cash flow-to-debt ratio of 0.28.
Quarterly Financial Highlights
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.
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 $27.61 in the last trading session. During the trading session, GDV stock reached the peak price of $27.71 while $27.42 was the lowest point it dropped to. The percentage change in GDV stock occurred in the recent session was 0.02% while the dollar amount for the price change in GDV stock was $0.01.
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
Treasurer and Principal Financial & Accounting Officer
How GDV did perform over past 52-week?
GDV's closing price is 37.31% higher than its 52-week low of $20.10 where as its distance from 52-week high of $27.72 is -0.14%.
How many employees does GDV have?
Number of GDV employees currently stands at 0.
Link for GDV official website?
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 106.32K shares. The average number of GDV shares traded daily for last 3 months was 102.11K.
What is the market cap of GDV currently?
The market value of GDV currently stands at $2.45B with its latest stock price at $27.61 and 88.65M of its shares outstanding.
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