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Gabelli Dividend & Income Trust NYSE:GDV Stock Report

Last Price

US$22.81

Market Cap

US$2.1b

7D

2.8%

1Y

14.3%

Updated

23 Mar, 2024

Data

Company Financials

The Gabelli Dividend & Income Trust

NYSE:GDV Stock Report

Market Cap: US$2.1b

GDV Stock Overview

The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc.

GDV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends6/6

The Gabelli Dividend & Income Trust Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Gabelli Dividend & Income Trust
Historical stock prices
Current Share PriceUS$22.81
52 Week HighUS$23.00
52 Week LowUS$18.04
Beta1.18
1 Month Change2.24%
3 Month Change6.29%
1 Year Change14.28%
3 Year Change-4.68%
5 Year Change7.19%
Change since IPO14.05%

Recent News & Updates

GDV: Same Old, Continue To Avoid

Feb 01

GDV: Less Financial Risk Than Meets The Eye

Nov 07

GDV: Lagging Performance And Questionable Distribution

Oct 30

GDV: A Seasoned Team But Not The Right Season To Buy

Jul 31

Recent updates

GDV: Same Old, Continue To Avoid

Feb 01

GDV: Less Financial Risk Than Meets The Eye

Nov 07

GDV: Lagging Performance And Questionable Distribution

Oct 30

GDV: A Seasoned Team But Not The Right Season To Buy

Jul 31

GDV: Better Opportunities Elsewhere

Feb 12

Gabelli Dividend & Income Trust goes ex dividend tomorrow

Jan 12

Gabelli Dividend & Income Trust declares $0.11 dividend & $0.09 additional distribution is paid

Dec 20

Gabelli Dividend & Income Trust: An Index ETF May Be Better

Oct 10

Gabelli Dividend & Income Trust declares $0.11 dividend

Aug 18

Gabelli Dividend & Income Trust: 5.12% Distribution Yield, Steady Monthly Pay

Dec 01

Evaluating CEFs: GDV Improved Distribution Coverage, Lower Yield Than GAB

May 06

Shareholder Returns

GDVUS Capital MarketsUS Market
7D2.8%2.4%2.1%
1Y14.3%34.5%30.4%

Return vs Industry: GDV underperformed the US Capital Markets industry which returned 36.2% over the past year.

Return vs Market: GDV underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is GDV's price volatile compared to industry and market?
GDV volatility
GDV Average Weekly Movement1.7%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: GDV has not had significant price volatility in the past 3 months.

Volatility Over Time: GDV's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/an/ahttps://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

How do Gabelli Dividend & Income Trust's earnings and revenue compare to its market cap?
GDV fundamental statistics
Market capUS$2.05b
Earnings (TTM)US$253.50m
Revenue (TTM)US$54.51m

8.1x

P/E Ratio

37.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GDV income statement (TTM)
RevenueUS$54.51m
Cost of RevenueUS$0
Gross ProfitUS$54.51m
Other Expenses-US$199.00m
EarningsUS$253.50m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.82
Gross Margin100.00%
Net Profit Margin465.09%
Debt/Equity Ratio5.8%

How did GDV perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

47%

Payout Ratio

Does GDV pay a reliable dividends?

See GDV dividend history and benchmarks
When do you need to buy GDV by to receive an upcoming dividend?
Gabelli Dividend & Income Trust dividend dates
Ex Dividend DateApr 15 2024
Dividend Pay DateApr 23 2024
Days until Ex dividend22 days
Days until Dividend pay date30 days

Does GDV pay a reliable dividends?

See GDV dividend history and benchmarks
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