GDV.PRK Stock Overview
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 6/6 |
The Gabelli Dividend & Income Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.50 |
| 52 Week High | US$20.59 |
| 52 Week Low | US$16.96 |
| Beta | 1.19 |
| 1 Month Change | -5.85% |
| 3 Month Change | -5.27% |
| 1 Year Change | -8.98% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -26.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| GDV.PRK | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.2% | -1.8% | -0.7% |
| 1Y | -9.0% | 31.5% | 22.8% |
Return vs Industry: GDV.PRK underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: GDV.PRK underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| GDV.PRK volatility | |
|---|---|
| GDV.PRK Average Weekly Movement | 1.6% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GDV.PRK has not had significant price volatility in the past 3 months.
Volatility Over Time: GDV.PRK's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | n/a | www.gabelli.com/Template/fundinfo.cfm?tid=NmYxNjA=&bid=YjZlMQ==&mid=MjhjMDg=&num=NmM0NjI=&kid=MWYxN2Q=&fid=NjY1YmM=&rid=411-=edoc_dnuf |
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.
The Gabelli Dividend & Income Trust Fundamentals Summary
| GDV.PRK fundamental statistics | |
|---|---|
| Market cap | US$1.96b |
| Earnings (TTM) | US$253.50m |
| Revenue (TTM) | US$54.51m |
7.7x
P/E Ratio35.8x
P/S RatioIs GDV.PRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GDV.PRK income statement (TTM) | |
|---|---|
| Revenue | US$54.51m |
| Cost of Revenue | US$0 |
| Gross Profit | US$54.51m |
| Other Expenses | -US$199.00m |
| Earnings | US$253.50m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.82 |
| Gross Margin | 100.00% |
| Net Profit Margin | 465.09% |
| Debt/Equity Ratio | 5.8% |
How did GDV.PRK perform over the long term?
See historical performance and comparison