NYSE · Asset Management

The Gabelli Dividend & Income Trust (GDV) Stock

$30.50 +0.36% NYSE: GDV Financial Services

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.

Valuation

MetricValue
Price$30.50
Market Cap$2.67B
P/E Ratio6.41
P/B Ratio0.93
P/S Ratio22.20
EPS (TTM)$4.76
52-Week High$30.60
52-Week Low$26.14
Dividend Yield5.90%

Financials & Margins

MetricValue
ROE15.15%
ROA13.06%
ROCE7.02%
Gross Margin80.10%
Operating Margin190.46%
Net Margin357.40%
Debt/Equity0.13
Current Ratio0.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$175.0M$48.0M$126.0M$310.0M$182.0M
Operating Profit$560.0M$-374.0M$27.0M$308.0M$429.0M
Net Profit$560.0M$-375.0M$263.0M$308.0M$429.0M
EPS$6.07$-4.27$2.82$3.35$4.78
Op Margin319.5%-773.5%21.5%99.4%236.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$2.5B$2.7B$3.0B$3.3B
Total Liabilities$154.0M$157.0M$148.0M$301.0M$392.0M
Cash$0$0$0$0$0
Borrowings$145.0M$145.0M$145.0M$295.0M$365.0M

Latest News

Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share, Reaffirms Annualized Distribution of $1.80 Per Share GlobeNewswire · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$233.0M$133.0M$-1.0M$22.0M
Investing Cash Flow$146.0M$158.0M$0$0$183.0M
Financing Cash Flow$-3.0M$100.0M$-4.0M$-20.0M$-24.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-17.0M$233.0M$133.0M$-1.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA13.25
FCF Yield4.00%
Quick Ratio0.14
Interest Coverage32.94
Return 1Y23.20%
Return 3Y72.32%
Return 5Y54.93%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBHAXVictory Market Neutral Income Fund - Class A $9.19 -0.11% 13.51 $3.24B 0.00%
DREVXBNY Mellon Large Cap Securities Fund, Inc. $21.56 +0.05% $2.42B 0.00%
DWGFXAmerican Funds Developing World Growth and Income Fund - Class F-1 $16.19 +0.00% $2.70B 0.00%
FRFZXPGIM Floating Rate Income Fund- Class Z $8.92 +0.00% -34.31 $2.03B 0.00%
GABThe Gabelli Equity Trust Inc. $5.74 +0.00% 6.11 $1.79B 10.45%

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.

The Gabelli Dividend & Income Trust is headquartered in US.

The Gabelli Dividend & Income Trust (GDV) stock trades at $30.50 with a market capitalization of $2.67B. The stock is valued at a price-to-earnings (P/E) ratio of 6.41, price-to-book of 0.93, price-to-sales of 22.20. Over the past 52 weeks the stock has ranged between $26.14 and $30.60, and currently trades at its 52-week high. It pays a dividend yielding 5.90%.

On profitability, The Gabelli Dividend & Income Trust generates a return on equity (ROE) of 15.15%, above the typical market average, return on capital employed of 7.02%, an operating margin of 190.46%, a net profit margin of 357.40%.

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

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