GDV-PH
The Gabelli Dividend & Income Trust
Price Chart
Latest Quote
$21.78
-0.18 (-0.82%)
Current Price
| Previous Close | $21.96 |
| Open | $21.73 |
| Day High | $21.90 |
| Day Low | $21.70 |
| Volume | 7,949 |
Stock Information
| Quarterly Dividend / Yield | $1.34 / 6.12% |
| Shares Outstanding | 82.43M |
| Quarterly Dividend Yield | 6.12% |
| Quarterly Dividend | $1.34 |
| Total Debt | $364.98M |
| Cash Equivalents | $303K |
| Revenue | $63.25M |
| Net Income | $421.11M |
| Sector | Financial Services |
| Industry | Asset Management |
| P/E Ratio | 3.59 |
| EPS (TTM) | $6.07 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.47B |
| Sales | $63.25M |
| Income | $421.11M |
| Book/sh | $30.76 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.15 |
| Current Ratio | 0.16 |
| Debt/Eq | 12.61 |
| EPS Growth TTM | 50.60% |
Returns & Margins
| ROA | 0.61% |
| ROE | 15.48% |
| Gross Margin | 100.00% |
| Operating Margin | 46.49% |
| Profit Margin | 678.86% |
Ownership
| Institutional Ownership | 0.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.71 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $21.61 |
| SMA50 | $21.80 |
| SMA200 | $22.01 |
| RSI | 57.12 |
| ATR | 0.1890 |
| Short Ratio | 0.21 |
| Volatility | 1.00 |
| Rel Volume | 2.37 |
Performance History
| Week | +0.63% |
| Month | +1.18% |
| Quarter | -1.44% |
| 6 Months | -1.10% |
| YTD | -0.31% |
| Year | +1.96% |
| 3 Years | +5.32% |
| 5 Years | -2.67% |
| 10 Years | +10.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $21.78 | 7,949 |
| 2026-06-22 | $21.96 | 1,707 |
| 2026-06-18 | $21.77 | 1,658 |
| 2026-06-17 | $21.69 | 1,807 |
| 2026-06-16 | $21.73 | 3,445 |
| 2026-06-15 | $21.64 | 4,053 |
| 2026-06-12 | $21.76 | 905 |
| 2026-06-11 | $21.64 | 2,883 |
| 2026-06-10 | $21.42 | 3,348 |
| 2026-06-09 | $21.34 | 2,819 |
| 2026-06-08 | $21.32 | 1,329 |
| 2026-06-05 | $21.41 | 5,867 |
| 2026-06-04 | $21.44 | 7,997 |
| 2026-06-03 | $21.63 | 531 |
| 2026-06-02 | $21.57 | 3,663 |
| 2026-06-01 | $21.73 | 3,677 |
| 2026-05-29 | $21.76 | 1,270 |
| 2026-05-28 | $21.57 | 6,624 |
| 2026-05-27 | $21.44 | 673 |
| 2026-05-26 | $21.52 | 4,896 |
About The Gabelli Dividend & Income Trust
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.
đ° Latest News
GDVâs $1.80 annual payout faces a hidden test as leverage amplifies market risk
24/7 Wall St. âĸ 2026-04-24T17:36:59Z
GDVâs 6.1% Yield Faces a Hidden Test in 2026 Small-Cap Downturn
24/7 Wall St. âĸ 2026-04-21T19:34:00Z
Mastercard and JPMorgan dividends fuel this fundâs outsized 6.2% payout
24/7 Wall St. âĸ 2026-04-17T12:18:05Z
6.3% Monthly Yield, up 7% in 6 Months. Is There a Catch With This CEF?
24/7 Wall St. âĸ 2026-04-15T19:21:00Z
GDV returned 42% in a year by betting on dividend anchors like JPMorgan and Amex
24/7 Wall St. âĸ 2026-04-11T11:00:34Z
Billionaires Start 2026 With Huge Insider Buys
24/7 Wall St. âĸ 2026-01-07T13:45:23Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $309,687,291 | $264,454,659 | $-373,361,996 | $561,675,997 |
| Operating Revenue | $309,687,291 | $264,454,659 | $-373,361,996 | $561,675,997 |
| Expenses | ||||
| Interest Expense | $7,210,688 | $2,466,844 | $2,469,036 | $1,721,222 |
| Operating Expense | $1,808,612 | $1,925,476 | $2,018,378 | $2,037,156 |
| Other Operating Expenses | $33,325 | $32,181 | $-29,453 | $37,498 |
| General And Administrative Expense | $1,598,587 | $1,715,927 | $1,879,042 | $1,803,367 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $307,878,679 | $262,529,183 | $-375,380,374 | $559,638,841 |
| Net Interest Income | $568,618 | $3,262,356 | $-785,708 | $-1,604,300 |
| Interest Income | $7,779,306 | $5,729,200 | $1,683,328 | $116,922 |
| Normalized Income | $307,878,679 | $262,529,183 | $-375,380,374 | $559,638,841 |
| Net Income From Continuing And Discontinued Operation | $307,878,679 | $262,529,183 | $-375,380,374 | $559,638,841 |
| Net Income Common Stockholders | $299,036,278 | $253,504,507 | $-385,012,366 | $549,139,868 |
| Net Income | $307,878,679 | $262,529,183 | $-375,380,374 | $559,638,841 |
| Net Income Including Noncontrolling Interests | $307,878,679 | $262,529,183 | $-375,380,374 | $559,638,841 |
| Net Income Continuous Operations | $307,878,679 | $262,529,183 | $-375,380,374 | $559,638,841 |
| Pretax Income | $307,878,679 | $262,529,183 | $-375,380,374 | $559,638,841 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $299,036,278 | $253,504,507 | $-385,012,366 | $549,139,868 |
| Preferred Stock Dividends | $8,842,401 | $9,024,676 | $9,631,992 | $10,498,973 |
| Gain On Sale Of Security | $141,885,446 | $71,501,629 | $108,563,658 | $126,664,379 |
| Selling General And Administration | $1,598,587 | $1,715,927 | $1,879,042 | $1,803,367 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,650,336,920 | $2,502,673,882 | $2,373,189,695 | $2,993,750,358 |
| Total Assets | $2,950,928,000 | $2,651,026,172 | $2,530,283,159 | $3,148,061,567 |
| Investmentin Financial Assets | $2,945,128,008 | $2,645,914,893 | $2,523,580,764 | $3,144,295,060 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $2,945,128,008 | $2,645,914,893 | $2,523,580,764 | $3,144,295,060 |
| Prepaid Assets | $50,669 | - | $30,041 | $8,849 |
| Receivables | $5,646,538 | $4,702,220 | $6,447,573 | $3,348,296 |
| Cash And Cash Equivalents | $13,608 | $308,592 | $32,093 | $33,365 |
| Cash Financial | $13,608 | $308,592 | $32,093 | $33,365 |
| Cash Cash Equivalents And Federal Funds Sold | $13,608 | $308,592 | $32,093 | $33,365 |
| Debt | ||||
| Total Debt | $6,831 | - | - | - |
| Long Term Debt And Capital Lease Obligation | $6,831 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $300,591,080 | $148,352,290 | $157,093,464 | $154,311,209 |
| Payables | $5,049,380 | $2,812,125 | $11,506,040 | $8,640,672 |
| Other Payable | $2,634,864 | $2,330,611 | $2,601,597 | $2,826,469 |
| Accounts Payable | $2,414,516 | $481,514 | $8,904,443 | $5,814,203 |
| Equity | ||||
| Common Stock Equity | $2,464,755,745 | $2,303,089,407 | $2,171,239,720 | $2,687,250,358 |
| Preferred Stock Equity | $185,581,175 | $199,584,475 | $201,949,975 | $306,500,000 |
| Total Equity Gross Minority Interest | $2,650,336,920 | $2,502,673,882 | $2,373,189,695 | $2,993,750,358 |
| Stockholders Equity | $2,650,336,920 | $2,502,673,882 | $2,373,189,695 | $2,993,750,358 |
| Retained Earnings | $1,182,414,891 | $1,001,830,823 | $838,988,559 | $1,350,371,994 |
| Preferred Securities Outside Stock Equity | $295,100,000 | $145,100,000 | $145,100,000 | $145,100,000 |
| Other | ||||
| Preferred Shares Number | $7,423,247 | $7,723,379 | $7,817,999 | $8,000,000 |
| Ordinary Shares Number | $89,153,561 | $90,018,555 | $90,188,491 | $90,402,079 |
| Share Issued | $89,153,561 | $90,018,555 | $90,188,491 | $90,402,079 |
| Tangible Book Value | $2,464,755,745 | $2,303,089,407 | $2,171,239,720 | $2,687,250,358 |
| Invested Capital | $2,464,762,576 | - | - | - |
| Total Capitalization | $2,650,343,751 | - | - | - |
| Capital Stock | $1,467,922,029 | $1,500,843,059 | $1,534,201,136 | $1,643,378,364 |
| Common Stock | $1,282,340,854 | $1,301,258,584 | $1,332,251,161 | $1,336,878,364 |
| Preferred Stock | $185,581,175 | $199,584,475 | $201,949,975 | $306,500,000 |
| Investments And Advances | $2,945,128,008 | $2,645,914,893 | $2,523,580,764 | $3,144,295,060 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-706,631 | $132,778,297 | $232,565,720 | $-16,781,551 |
| Operating Activities | ||||
| Operating Cash Flow | $-706,631 | $132,778,297 | $232,565,720 | $-16,781,551 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-32,988,875 | $-5,398,876 | $-109,179,683 | $-1,763,361 |
| Issuance Of Capital Stock | $150,000,000 | - | $1,327,537 | $150,000,000 |
| Financing Cash Flow | $411,647 | $-132,501,798 | $-232,566,993 | $16,797,804 |
| Net Other Financing Charges | $6,831 | $0 | $0 | $-1,564,018 |
| Cash Dividends Paid | $-116,604,209 | $-127,100,972 | $-124,692,584 | $-124,779,564 |
| Common Stock Dividend Paid | $-116,604,209 | $-127,100,972 | $-124,692,584 | $-124,779,564 |
| Net Preferred Stock Issuance | $137,270,676 | $-1,976,769 | $-103,222,488 | $150,000,000 |
| Preferred Stock Issuance | $150,000,000 | - | $1,327,537 | $150,000,000 |
| Net Common Stock Issuance | $-20,259,551 | $-3,422,107 | $-4,629,658 | $-1,763,361 |
| Other | ||||
| End Cash Position | $13,608 | $308,592 | $32,093 | $33,365 |
| Beginning Cash Position | $308,592 | $32,093 | $33,366 | $17,112 |
| Changes In Cash | $-294,984 | $276,499 | $-1,273 | $16,253 |
| Preferred Stock Payments | $-12,729,324 | $-1,976,769 | $-104,550,025 | - |
| Common Stock Payments | $-20,259,551 | $-3,422,107 | $-4,629,658 | $-1,763,361 |
| Change In Working Capital | $-529,794 | $1,607,919 | $-3,136,210 | $4,349,956 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $11,290 | $92,221 | $183,309 | $-273,158 |
| Change In Accrued Expense | $-5,296 | $-47,259 | $-83,114 | $-19,480 |
| Change In Payable | $459,199 | $-212,437 | $-115,936 | $4,468,439 |
| Change In Prepaid Assets | $-50,669 | $30,041 | $-21,192 | $37,194 |
| Change In Receivables | $-944,318 | $1,745,353 | $-3,099,277 | $136,961 |
| Other Non Cash Items | $-7,698,172 | $-5,708,566 | $-1,627,418 | $-50,000 |
| Gain Loss On Investment Securities | $-291,514,943 | $-116,625,563 | $622,341,714 | $-570,221,375 |
| Net Income From Continuing Operations | $299,036,278 | $253,504,507 | $-385,012,366 | $549,139,868 |
Fetched: 2026-02-02