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GDV

Gabelli Dividend & Income Trust NYSE:GDV Stock Report

Last Price

US$20.38

Market Cap

US$1.8b

7D

1.8%

1Y

-9.1%

Updated

05 Jun, 2023

Data

Company Financials

The Gabelli Dividend & Income Trust

NYSE:GDV Stock Report

Mkt Cap: US$1.8b

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
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

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$20.38
52 Week HighUS$23.27
52 Week LowUS$18.28
Beta1.23
1 Month Change-0.78%
3 Month Change-3.82%
1 Year Change-9.14%
3 Year Change4.09%
5 Year Change-11.00%
Change since IPO1.90%

Recent News & Updates

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

Recent updates

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
7D1.8%2.3%2.1%
1Y-9.1%-3.2%2.4%

Return vs Industry: GDV underperformed the US Capital Markets industry which returned -3.2% over the past year.

Return vs Market: GDV underperformed the US Market which returned 2.4% over the past year.

Price Volatility

Is GDV's price volatile compared to industry and market?
GDV volatility
GDV Average Weekly Movement2.2%
Capital Markets Industry Average Movement0.9%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: GDV is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

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$1.84b
Earnings (TTM)-US$385.01m
Revenue (TTM)US$48.41m

38.0x

P/S Ratio

-4.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GDV income statement (TTM)
RevenueUS$48.41m
Cost of RevenueUS$0
Gross ProfitUS$48.41m
Other ExpensesUS$433.42m
Earnings-US$385.01m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-4.27
Gross Margin100.00%
Net Profit Margin-795.36%
Debt/Equity Ratio6.1%

How did GDV perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

-31%

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 DateJun 14 2023
Dividend Pay DateJun 23 2023
Days until Ex dividend8 days
Days until Dividend pay date17 days

Does GDV pay a reliable dividends?

See GDV dividend history and benchmarks