Symbols / GDV Stock $29.25 -0.14% The Gabelli Dividend & Income Trust

Financial Services • Asset Management • United States • NYQ
GDV (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 2.56B
Enterprise Value 3.13B
Income 421.11M
Sales 63.25M
FCF (ttm) 34.00M
Book/sh 30.76
Cash/sh 0.00
Employees —
Insider 10d —
IPO Nov 25, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 34.92%
P/E 6.04
Forward P/E —
PEG —
P/S 40.44
P/B 0.95
P/C —
EV/EBITDA —
EV/Sales 49.44
Quick Ratio 0.15
Current Ratio 0.16
Debt/Eq 12.61
LT Debt/Eq —
EPS (ttm) 4.84
EPS next Y —
EPS Growth 54.10%
Revenue Growth 14.20%
EPS Gr Q/Q 50.60%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.61%
ROE 15.48%
ROIC —
Gross Margin 100.00%
Oper. Margin 46.49%
Profit Margin 6.79%
Shs Outstand 87.45M
Shs Float —
Insider Own 0.19%
Instit Own 31.61%
Short Float 0.06%
Short Ratio 0.53
Short Interest 50.54K
52W High 29.51
vs 52W High -0.88%
52W Low 23.10
vs 52W Low 26.62%
Beta 1.03
Impl. Vol. —
Rel Volume 0.62
Avg Volume 115.66K
Volume 72.01K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $29.29
Price $29.25
Change -0.14%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$29.25
Latest analyst target
3. DCF / Fair value
$7.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$29.25
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2017-06-26 down Stifel Buy → Hold —
News
RSS: Latest GDV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-17 GABELLI MARIO JOSEPH Director — 4,500 $29.09 $130,920
2026-02-09 COLAVITA ANTHONY S Director — 684 $29.20 $19,970
2026-01-27 CONN JAMES P Director — 1,000 $28.73 $28,733
2026-01-27 GABELLI MARIO JOSEPH Director — 5,500 $28.72 $157,946
2026-01-27 BOGAN ELIZABETH CHAPIN Director — 400 $28.73 $11,492
2025-11-18 GABELLI MARIO JOSEPH Director — 5,000 $26.49 $132,447
2025-10-23 VANEKRIS ANTHONIE C. Director — 920 $26.78 $24,678
2025-02-12 LAUGHLIN SUSAN WATSON Director — 300 $24.96 $7,488
2025-01-17 GABELLI MARIO JOSEPH Director — 2,300 $24.81 $57,100
2024-10-16 GABELLI MARIO JOSEPH Director — 200 $24.94 $4,987
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
431.48
+39.33%
309.69
+17.10%
264.45
+170.83%
-373.36
Operating Revenue
431.48
+39.33%
309.69
+17.10%
264.45
+170.83%
-373.36
Operating Expense
2.11
+16.43%
1.81
-6.07%
1.93
-4.60%
2.02
Selling General And Administration
1.88
+17.34%
1.60
-6.84%
1.72
-8.68%
1.88
General And Administrative Expense
1.88
+17.34%
1.60
-6.84%
1.72
-8.68%
1.88
Other Operating Expenses
0.04
+19.74%
0.03
+3.55%
0.03
+209.26%
-0.03
Net Income
429.38
+39.46%
307.88
+17.27%
262.53
+169.94%
-375.38
Pretax Income
429.38
+39.46%
307.88
+17.27%
262.53
+169.94%
-375.38
Net Interest Income
-3.71
-753.12%
0.57
-82.57%
3.26
+515.21%
-0.79
Interest Expense
14.38
+99.38%
7.21
+192.30%
2.47
-0.09%
2.47
Interest Income
10.66
+37.07%
7.78
+35.78%
5.73
+240.35%
1.68
Gain On Sale Of Security
118.59
-16.42%
141.89
+98.44%
71.50
-34.14%
108.56
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
429.38
+39.46%
307.88
+17.27%
262.53
+169.94%
-375.38
Net Income From Continuing Operation Net Minority Interest
429.38
+39.46%
307.88
+17.27%
262.53
+169.94%
-375.38
Net Income From Continuing And Discontinued Operation
429.38
+39.46%
307.88
+17.27%
262.53
+169.94%
-375.38
Net Income Continuous Operations
429.38
+39.46%
307.88
+17.27%
262.53
+169.94%
-375.38
Normalized Income
429.38
+39.46%
307.88
+17.27%
262.53
+169.94%
-375.38
Net Income Common Stockholders
421.11
+40.82%
299.04
+17.96%
253.50
+165.84%
-385.01
Diluted EPS
—
3.45
+18.56%
2.91
+169.95%
-4.16
Basic EPS
—
3.45
+18.56%
2.91
+169.95%
-4.16
Basic Average Shares
—
86.68
-0.50%
87.11
-5.87%
92.55
Diluted Average Shares
—
86.68
-0.50%
87.11
-5.87%
92.55
Diluted NI Availto Com Stockholders
421.11
+40.82%
299.04
+17.96%
253.50
+165.84%
-385.01
Preferred Stock Dividends
8.26
-6.54%
8.84
-2.02%
9.02
-6.31%
9.63
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,287.36
+11.40%
2,950.93
+11.31%
2,651.03
+4.77%
2,530.28
Cash And Cash Equivalents
0.30
+2126.23%
0.01
-95.59%
0.31
+861.56%
0.03
Cash Financial
0.30
+2126.23%
0.01
-95.59%
0.31
+861.56%
0.03
Receivables
3.44
-39.02%
5.65
+20.08%
4.70
-27.07%
6.45
Prepaid Assets
0.37
+628.57%
0.05
—
0.03
Investments And Advances
3,283.15
+11.48%
2,945.13
+11.31%
2,645.91
+4.85%
2,523.58
Total Liabilities Net Minority Interest
392.17
+30.47%
300.59
+102.62%
148.35
-5.56%
157.09
Payables
26.84
+431.58%
5.05
+79.56%
2.81
-75.56%
11.51
Accounts Payable
22.63
+837.40%
2.41
+401.44%
0.48
-94.59%
8.90
Other Payable
4.21
+59.69%
2.63
+13.05%
2.33
-10.42%
2.60
Long Term Debt And Capital Lease Obligation
—
0.01
—
—
Preferred Securities Outside Stock Equity
364.99
+23.68%
295.10
+103.38%
145.10
+0.00%
145.10
Stockholders Equity
2,895.18
+9.24%
2,650.34
+5.90%
2,502.67
+5.46%
2,373.19
Common Stock Equity
2,712.35
+10.05%
2,464.76
+7.02%
2,303.09
+6.07%
2,171.24
Capital Stock
1,440.59
-1.86%
1,467.92
-2.19%
1,500.84
-2.17%
1,534.20
Common Stock
1,257.76
-1.92%
1,282.34
-1.45%
1,301.26
-2.33%
1,332.25
Preferred Stock
182.83
-1.48%
185.58
-7.02%
199.58
-1.17%
201.95
Share Issued
88.17
-1.11%
89.15
-0.96%
90.02
-0.19%
90.19
Ordinary Shares Number
88.17
-1.11%
89.15
-0.96%
90.02
-0.19%
90.19
Retained Earnings
1,454.59
+23.02%
1,182.41
+18.03%
1,001.83
+19.41%
838.99
Total Equity Gross Minority Interest
2,895.18
+9.24%
2,650.34
+5.90%
2,502.67
+5.46%
2,373.19
Total Capitalization
—
2,650.34
—
—
Invested Capital
—
2,464.76
—
—
Total Debt
—
0.01
—
—
Net Tangible Assets
2,895.18
+9.24%
2,650.34
+5.90%
2,502.67
+5.46%
2,373.19
Tangible Book Value
2,712.35
+10.05%
2,464.76
+7.02%
2,303.09
+6.07%
2,171.24
Cash Cash Equivalents And Federal Funds Sold
0.30
+2126.23%
0.01
-95.59%
0.31
+861.56%
0.03
Financial Assets Designatedas Fair Value Through Profitor Loss Total
3,283.15
+11.48%
2,945.13
+11.31%
2,645.91
+4.85%
2,523.58
Investmentin Financial Assets
3,283.15
+11.48%
2,945.13
+11.31%
2,645.91
+4.85%
2,523.58
Preferred Shares Number
7.31
-1.48%
7.42
-3.89%
7.72
-1.21%
7.82
Preferred Stock Equity
182.83
-1.48%
185.58
-7.02%
199.58
-1.17%
201.95
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
106.98
+15239.44%
-0.71
-100.53%
132.78
-42.91%
232.57
Net Income From Continuing Operations
421.11
+40.82%
299.04
+17.96%
253.50
+165.84%
-385.01
Other Non Cash Items
-10.20
-32.49%
-7.70
-34.85%
-5.71
-250.77%
-1.63
Gain Loss On Investment Securities
-327.82
-12.45%
-291.51
-149.96%
-116.63
-118.74%
622.34
Change In Working Capital
23.89
+4608.47%
-0.53
-132.95%
1.61
+151.27%
-3.14
Change In Receivables
2.23
+335.68%
-0.94
-154.10%
1.75
+156.31%
-3.10
Change In Prepaid Assets
-0.32
-528.57%
-0.05
-268.67%
0.03
+241.76%
-0.02
Change In Accrued Expense
-0.09
-1545.83%
-0.01
+88.79%
-0.05
+43.14%
-0.08
Change In Payable
22.07
+4706.17%
0.46
+316.16%
-0.21
-83.24%
-0.12
Change In Other Current Assets
-0.00
-137.55%
0.01
-87.76%
0.09
-49.69%
0.18
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-106.69
-26017.99%
0.41
+100.31%
-132.50
+43.03%
-232.57
Net Common Stock Issuance
-23.73
-17.14%
-20.26
-492.02%
-3.42
+26.08%
-4.63
Common Stock Payments
-23.73
-17.14%
-20.26
-492.02%
-3.42
+26.08%
-4.63
Common Stock Dividend Paid
-150.63
-29.18%
-116.60
+8.26%
-127.10
-1.93%
-124.69
Cash Dividends Paid
-150.63
-29.18%
-116.60
+8.26%
-127.10
-1.93%
-124.69
Repurchase Of Capital Stock
-25.93
+21.38%
-32.99
-511.03%
-5.40
+95.06%
-109.18
Net Other Financing Charges
-0.01
-200.00%
0.01
0.00
0.00
Changes In Cash
0.29
+198.09%
-0.29
-206.69%
0.28
+21820.27%
-0.00
Beginning Cash Position
0.01
-95.59%
0.31
+861.56%
0.03
-3.82%
0.03
End Cash Position
0.30
+2126.23%
0.01
-95.59%
0.31
+861.56%
0.03
Free Cash Flow
106.98
+15239.44%
-0.71
-100.53%
132.78
-42.91%
232.57
Issuance Of Capital Stock
69.89
-53.41%
150.00
—
1.33
Net Preferred Stock Issuance
67.68
-50.69%
137.27
+7044.19%
-1.98
+98.08%
-103.22
Preferred Stock Issuance
69.89
-53.41%
150.00
—
1.33
Preferred Stock Payments
-2.20
+82.69%
-12.73
-543.95%
-1.98
+98.11%
-104.55
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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